MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$13.6B
(+1.3%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
62
Increased
384
Reduced
1,562
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.58M |
| 4 |
Fortive
FTV
|
$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 5 |
Johnson Controls International
JCI
|
$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $86.4M | 0.63% | 794,759 -11,878 | -1% | -$1.29M |
|
27
Bank of America
BAC
$376B
| $82.7M | 0.61% | 5,286,509 -70,154 | -1% | -$1.1M |
|
28
Cisco
CSCO
$274B
| $82.3M | 0.6% | 2,593,778 -18,520 | -0.7% | -$587K |
|
29
Philip Morris
PM
$260B
| $78.3M | 0.57% | 805,840 -6,231 | -0.8% | -$606K |
|
30
Walt Disney
DIS
$213B
| $77.2M | 0.57% | 831,211 -17,593 | -2% | -$1.63M |
|
31
IBM
IBM
$227B
| $75.4M | 0.55% | 474,645 -11,654 | -2% | -$1.85M |
|
32
UnitedHealth
UNH
$281B
| $74.2M | 0.54% | 529,822 -5,716 | -1% | -$800K |
|
33
Citigroup
C
$178B
| $71.1M | 0.52% | 1,505,399 -25,111 | -2% | -$1.19M |
|
34
Amgen
AMGN
$155B
| $69.5M | 0.51% | 416,895 -6,555 | -2% | -$1.09M |
|
35
Altria Group
MO
$113B
| $68.6M | 0.5% | 1,084,891 -14,772 | -1% | -$934K |
|
36
Oracle
ORCL
$635B
| $61.3M | 0.45% | 1,561,339 -62,311 | -4% | -$2.45M |
|
37
3M
MMM
$82.8B
| $59.2M | 0.43% | 335,724 -5,131 | -2% | -$904K |
|
38
Gilead Sciences
GILD
$140B
| $58M | 0.43% | 733,002 -15,066 | -2% | -$1.19M |
|
39
AbbVie
ABBV
$372B
| $57.2M | 0.42% | 907,216 -5,680 | -0.6% | -$358K |
|
40
Schlumberger
SLB
$55B
| $56.6M | 0.42% | 720,172 -4,481 | -0.6% | -$352K |
|
41
Walmart
WMT
$774B
| $56.6M | 0.41% | 784,785 -11,148 | -1% | -$804K |
|
42
McDonald's
MCD
$224B
| $55M | 0.4% | 477,118 -17,924 | -4% | -$2.07M |
|
43
Mastercard
MA
$538B
| $54.2M | 0.4% | 532,706 -12,425 | -2% | -$1.26M |
|
44
Qualcomm
QCOM
$173B
| $53.2M | 0.39% | 775,907 -3,995 | -0.5% | -$274K |
|
45
CVS Health
CVS
$92.8B
| $52.8M | 0.39% | 592,804 -10,959 | -2% | -$975K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $50.2M | 0.37% | 931,046 -10,725 | -1% | -$578K |
|
47
Honeywell
HON
$139B
| $49.5M | 0.36% | 424,612 -5,829 | -1% | -$680K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $44.9M | 0.33% | 429,815 -5,088 | -1% | -$532K |
|
49
Starbucks
SBUX
$100B
| $43.9M | 0.32% | 811,303 -9,177 | -1% | -$497K |
|
50
Eli Lilly
LLY
$657B
| $43.5M | 0.32% | 541,486 -6,688 | -1% | -$537K |
|