MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
321
Reduced
1,662
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Intercontinental Exchange
ICE
|
$13.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.03M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.64M |
Top Sells
| 1 |
Alcoa
AA
|
$19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $83.9M | 0.6% | 805,067 -26,144 | -3% | -$2.72M |
|
27
UnitedHealth
UNH
$281B
| $82.1M | 0.59% | 513,042 -16,780 | -3% | -$2.69M |
|
28
Merck
MRK
$210B
| $81.5M | 0.59% | 1,384,629 -47,431 | -3% | -$2.79M |
|
29
PepsiCo
PEP
$204B
| $80.7M | 0.58% | 771,299 -23,460 | -3% | -$2.45M |
|
30
Visa
V
$683B
| $78.9M | 0.57% | 1,011,210 -37,462 | -4% | -$2.92M |
|
31
Cisco
CSCO
$274B
| $76.7M | 0.55% | 2,538,417 -55,361 | -2% | -$1.67M |
|
32
IBM
IBM
$227B
| $76.2M | 0.55% | 459,333 -15,312 | -3% | -$2.54M |
|
33
Philip Morris
PM
$260B
| $71.9M | 0.52% | 786,098 -19,742 | -2% | -$1.81M |
|
34
Altria Group
MO
$113B
| $71.2M | 0.51% | 1,053,655 -31,236 | -3% | -$2.11M |
|
35
Amgen
AMGN
$155B
| $59.1M | 0.42% | 404,174 -12,721 | -3% | -$1.86M |
|
36
Schlumberger
SLB
$55B
| $58.8M | 0.42% | 699,885 -20,287 | -3% | -$1.7M |
|
37
Oracle
ORCL
$635B
| $58.3M | 0.42% | 1,515,889 -45,450 | -3% | -$1.75M |
|
38
3M
MMM
$82.8B
| $58M | 0.42% | 325,016 -10,708 | -3% | -$1.91M |
|
39
AbbVie
ABBV
$372B
| $54.9M | 0.39% | 877,145 -30,071 | -3% | -$1.88M |
|
40
McDonald's
MCD
$224B
| $54.8M | 0.39% | 450,350 -26,768 | -6% | -$3.26M |
|
41
Mastercard
MA
$538B
| $53.2M | 0.38% | 514,858 -17,848 | -3% | -$1.84M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $53M | 0.38% | 906,747 -24,299 | -3% | -$1.42M |
|
43
Walmart
WMT
$774B
| $52.6M | 0.38% | 761,570 -23,215 | -3% | -$1.6M |
|
44
Gilead Sciences
GILD
$140B
| $51M | 0.37% | 711,997 -21,005 | -3% | -$1.5M |
|
45
Qualcomm
QCOM
$173B
| $48.9M | 0.35% | 750,250 -25,657 | -3% | -$1.67M |
|
46
Boeing
BA
$177B
| $48.7M | 0.35% | 312,601 -10,657 | -3% | -$1.66M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $48.4M | 0.35% | 418,161 -11,654 | -3% | -$1.35M |
|
48
Honeywell
HON
$139B
| $47.9M | 0.34% | 413,563 -11,049 | -3% | -$1.28M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47M | 0.34% | 155,800 +11,800 | +8% | +$3.56M |
|
50
CVS Health
CVS
$92.8B
| $45.8M | 0.33% | 579,987 -12,817 | -2% | -$1.01M |
|