MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.09%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$16B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
2,614
New
47
Increased
594
Reduced
1,043
Closed
153
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$1.36B |
| 2 |
Bank of America
BAC
|
$114M |
| 3 |
Honeywell
HON
|
$53.1M |
| 4 |
DuPont de Nemours
DD
|
$42.3M |
| 5 |
American International
AIG
|
$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211M |
| 2 |
CVS Health
CVS
|
$39.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$36.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$27.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $94.1M | 0.59% |
1,293,894
-41,301
| -3% | -$3M |
|
27
Comcast
CMCSA
$124B
| $93M | 0.58% |
2,417,770
-44,301
| -2% | -$1.7M |
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $89.8M | 0.56% |
740,481
-1,743,419
| -70% | -$211M |
|
29
Coca-Cola
KO
$291B
| $87.7M | 0.55% |
1,947,905
-33,718
| -2% | -$1.52M |
|
30
Intel
INTC
$107B
| $84.7M | 0.53% |
2,224,862
-46,394
| -2% | -$1.77M |
|
31
Merck
MRK
$209B
| $83.3M | 0.52% |
1,362,944
-24,416
| -2% | -$1.49M |
|
32
Philip Morris
PM
$250B
| $82.3M | 0.52% |
741,217
-13,436
| -2% | -$1.49M |
|
33
PepsiCo
PEP
$196B
| $81.6M | 0.51% |
732,494
-11,086
| -1% | -$1.24M |
|
|
34
DuPont de Nemours
DD
$32.1B
| $80.2M | 0.5% |
574,346
+302,875
| +112% | +$42.3M |
|
35
Cisco
CSCO
$264B
| $79.9M | 0.5% |
2,374,821
-50,227
| -2% | -$1.69M |
|
36
Walt Disney
DIS
$213B
| $76.8M | 0.48% |
779,483
+28,205
| +4% | +$2.78M |
|
37
AbbVie
ABBV
$371B
| $73.6M | 0.46% |
828,461
-5,404
| -0.6% | -$480K |
|
38
Boeing
BA
$174B
| $73.2M | 0.46% |
288,099
-7,520
| -3% | -$1.91M |
|
39
Oracle
ORCL
$674B
| $69.4M | 0.43% |
1,434,819
-19,043
| -1% | -$921K |
|
40
Mastercard
MA
$530B
| $68.3M | 0.43% |
483,668
-8,014
| -2% | -$1.13M |
|
41
Amgen
AMGN
$152B
| $66.2M | 0.41% |
355,085
-8,956
| -2% | -$1.67M |
|
42
McDonald's
MCD
$223B
| $65.9M | 0.41% |
420,444
-8,335
| -2% | -$1.31M |
|
43
3M
MMM
$82.2B
| $64.7M | 0.4% |
368,412
-5,761
| -2% | -$1.01M |
|
44
IBM
IBM
$235B
| $63.4M | 0.4% |
456,791
-1,634
| -0.4% | -$227K |
|
45
Altria Group
MO
$111B
| $63M | 0.39% |
993,551
-18,469
| -2% | -$1.17M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $58.9M | 0.37% |
404,132
-4,481
| -1% | -$653K |
|
47
NVIDIA
NVDA
$4.14T
| $55.1M | 0.34% |
12,320,000
-72,160
| -0.6% | -$323K |
|
48
Walmart
WMT
$807B
| $54.3M | 0.34% |
2,084,712
-62,553
| -3% | -$1.63M |
|
49
Gilead Sciences
GILD
$144B
| $53.3M | 0.33% |
658,277
-9,376
| -1% | -$760K |
|
|
50
American International
AIG
$43.7B
| $53.3M | 0.33% |
867,744
+435,122
| +101% | +$26.7M |
|