MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$14.4B
(+3.7%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
378
Reduced
1,162
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$191M |
| 2 |
Comcast
CMCSA
|
$46.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 5 |
Incyte
INCY
|
$10.9M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $87.4M | 0.61% |
774,463
-11,635
| -1% | -$1.31M |
|
27
Merck
MRK
$210B
| $86.3M | 0.6% |
1,358,611
-26,018
| -2% | -$1.65M |
|
28
Coca-Cola
KO
$297B
| $86.2M | 0.6% |
2,031,316
-37,405
| -2% | -$1.59M |
|
29
Intel
INTC
$107B
| $85.1M | 0.59% |
2,358,907
-40,865
| -2% | -$1.47M |
|
30
PepsiCo
PEP
$204B
| $84.7M | 0.59% |
757,284
-14,015
| -2% | -$1.57M |
|
31
Cisco
CSCO
$274B
| $84.3M | 0.58% |
2,493,981
-44,436
| -2% | -$1.5M |
|
32
UnitedHealth
UNH
$281B
| $83.9M | 0.58% |
511,327
-1,715
| -0.3% | -$281K |
|
33
Citigroup
C
$178B
| $82.5M | 0.57% |
1,379,519
-63,813
| -4% | -$3.82M |
|
34
IBM
IBM
$227B
| $78.3M | 0.54% |
449,599
-9,734
| -2% | -$1.7M |
|
35
Altria Group
MO
$113B
| $73.9M | 0.51% |
1,034,340
-19,315
| -2% | -$1.38M |
|
36
Oracle
ORCL
$635B
| $66.6M | 0.46% |
1,493,416
-22,473
| -1% | -$1M |
|
|
37
iShares Russell 2000 ETF
IWM
$67B
| $66.3M | 0.46% |
482,691
+164,160
| +52% | +$22.6M |
|
38
Amgen
AMGN
$155B
| $64.8M | 0.45% |
395,104
-9,070
| -2% | -$1.49M |
|
39
3M
MMM
$82.8B
| $60.9M | 0.42% |
318,080
-6,936
| -2% | -$1.33M |
|
40
McDonald's
MCD
$224B
| $56.9M | 0.39% |
438,802
-11,548
| -3% | -$1.5M |
|
41
Mastercard
MA
$538B
| $56.6M | 0.39% |
503,389
-11,469
| -2% | -$1.29M |
|
42
AbbVie
ABBV
$372B
| $55.4M | 0.38% |
850,782
-26,363
| -3% | -$1.72M |
|
43
Boeing
BA
$177B
| $54.2M | 0.38% |
306,290
-6,311
| -2% | -$1.12M |
|
44
Walmart
WMT
$774B
| $54.1M | 0.37% |
749,915
-11,655
| -2% | -$840K |
|
45
Schlumberger
SLB
$55B
| $53.9M | 0.37% |
690,688
-9,197
| -1% | -$718K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $51.5M | 0.36% |
413,765
-4,396
| -1% | -$547K |
|
47
Honeywell
HON
$139B
| $50.8M | 0.35% |
407,142
-6,421
| -2% | -$802K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $48.7M | 0.34% |
894,885
-11,862
| -1% | -$645K |
|
49
Gilead Sciences
GILD
$140B
| $47.4M | 0.33% |
697,530
-14,467
| -2% | -$983K |
|
50
Booking.com
BKNG
$181B
| $46.7M | 0.32% |
26,217
-442
| -2% | -$787K |
|