MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Return 7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
Cap. Flow
+$53M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77

Top Buys

1
BAC icon
Bank of America
BAC
+$20.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
BK icon
Bank of New York Mellon
BK
+$3.46M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.85M
2
BIIB icon
Biogen
BIIB
+$3.92M
3
EHC icon
Encompass Health
EHC
+$2.77M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.61M

Sector Composition

1 Financials 28.61%
2 Technology 12.92%
3 Healthcare 9.07%
4 Industrials 8.23%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$32.6M 0.46%
968,703
+4,820
+0.5% +$162K
MA icon
27
Mastercard
MA
$530B
$32.2M 0.45%
183,950
-984
-0.5% -$172K
CSCO icon
28
Cisco
CSCO
$264B
$32.1M 0.45%
748,699
-11,220
-1% -$481K
EPD icon
29
Enterprise Products Partners
EPD
$68.1B
$31.6M 0.45%
1,290,161
-1
-0% -$24
KO icon
30
Coca-Cola
KO
$290B
$31.5M 0.44%
725,638
+4,089
+0.6% +$178K
PG icon
31
Procter & Gamble
PG
$372B
$31.4M 0.44%
396,320
-2,183
-0.5% -$173K
CMCSA icon
32
Comcast
CMCSA
$126B
$31.2M 0.44%
913,238
+554
+0.1% +$18.9K
PEP icon
33
PepsiCo
PEP
$194B
$30.2M 0.43%
276,959
+1,290
+0.5% +$141K
ABBV icon
34
AbbVie
ABBV
$371B
$30M 0.42%
317,035
+1,429
+0.5% +$135K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$118B
$29.1M 0.41%
214,100
+71,300
+50% +$9.7M
DIS icon
36
Walt Disney
DIS
$214B
$28.1M 0.4%
279,564
-1,858
-0.7% -$187K
NVDA icon
37
NVIDIA
NVDA
$4.1T
$27.4M 0.39%
4,737,760
+49,640
+1% +$287K
C icon
38
Citigroup
C
$176B
$27M 0.38%
400,682
-9,047
-2% -$611K
DD icon
39
DuPont de Nemours
DD
$32.6B
$26.5M 0.37%
206,045
+1,074
+0.5% +$138K
MMM icon
40
3M
MMM
$82B
$25.8M 0.36%
140,294
+451
+0.3% +$82.8K
NFLX icon
41
Netflix
NFLX
$529B
$25M 0.35%
84,547
+540
+0.6% +$159K
MCD icon
42
McDonald's
MCD
$223B
$24.8M 0.35%
158,671
+713
+0.5% +$111K
IBM icon
43
IBM
IBM
$239B
$24.5M 0.35%
167,321
+257
+0.2% +$37.7K
PM icon
44
Philip Morris
PM
$253B
$24.5M 0.35%
246,278
+1,444
+0.6% +$144K
MO icon
45
Altria Group
MO
$110B
$23.8M 0.34%
381,120
+751
+0.2% +$46.8K
MRK icon
46
Merck
MRK
$210B
$23.2M 0.33%
446,007
-2,466
-0.5% -$128K
ORCL icon
47
Oracle
ORCL
$670B
$21.7M 0.31%
474,455
-274
-0.1% -$12.5K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.5M 0.3%
368,000
– –
ADBE icon
49
Adobe
ADBE
$152B
$21.2M 0.3%
97,962
+273
+0.3% +$59K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$21.1M 0.3%
1,298,807
+198,358
+18% +$3.22M
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