MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
+$6.17B
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
83
Increased
1,024
Reduced
623
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.97M |
| 4 |
AT&T
T
|
$4.55M |
| 5 |
Biogen
BIIB
|
$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$1.19B |
| 2 |
DuPont de Nemours
DD
|
$26.5M |
| 3 |
Bank of America
BAC
|
$21.5M |
| 4 |
Booking.com
BKNG
|
$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $33.5M | 0.54% |
85,711
+1,164
| +1% | +$456K |
|
27
Coca-Cola
KO
$297B
| $32M | 0.52% |
728,812
+3,174
| +0.4% | +$139K |
|
28
Pfizer
PFE
$142B
| $31.8M | 0.52% |
876,360
-42,713
| -5% | -$1.55M |
|
29
Verizon
VZ
$185B
| $31.5M | 0.51% |
625,505
-113,177
| -15% | -$5.69M |
|
30
Cisco
CSCO
$268B
| $30.5M | 0.49% |
708,821
-39,878
| -5% | -$1.72M |
|
31
PepsiCo
PEP
$206B
| $30.3M | 0.49% |
277,862
+903
| +0.3% | +$98.3K |
|
32
Procter & Gamble
PG
$370B
| $29.5M | 0.48% |
378,003
-18,317
| -5% | -$1.43M |
|
33
Walt Disney
DIS
$213B
| $29.2M | 0.47% |
278,599
-965
| -0.3% | -$101K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $28.9M | 0.47% |
685,100
-24,900
| -4% | -$1.05M |
|
35
AbbVie
ABBV
$374B
| $28.7M | 0.46% |
309,493
-7,542
| -2% | -$699K |
|
36
NVIDIA
NVDA
$4.16T
| $28.4M | 0.46% |
119,702
+1,258
| +1% | +$298K |
|
37
Citigroup
C
$174B
| $25.8M | 0.42% |
385,963
-14,719
| -4% | -$985K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.4M | 0.41% |
368,000
| – | – |
|
39
Merck
MRK
$214B
| $25.1M | 0.41% |
413,769
-11,810
| -3% | -$717K |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $24.7M | 0.4% |
1,298,807
| – | – |
|
41
Amgen
AMGN
$154B
| $24.4M | 0.39% |
131,932
+17,806
| +16% | +$3.29M |
|
42
Adobe
ADBE
$147B
| $24.1M | 0.39% |
98,644
+682
| +0.7% | +$166K |
|
43
IBM
IBM
$225B
| $23.1M | 0.37% |
165,284
+5,321
| +3% | +$743K |
|
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $23.1M | 0.37% |
344,651
+121,500
| +54% | +$8.14M |
|
45
Comcast
CMCSA
$126B
| $22.6M | 0.37% |
687,829
-225,409
| -25% | -$7.4M |
|
46
3M
MMM
$82.2B
| $22.2M | 0.36% |
112,726
-4,577
| -4% | -$900K |
|
47
Altria Group
MO
$113B
| $21.7M | 0.35% |
381,812
+692
| +0.2% | +$39.3K |
|
48
Union Pacific
UNP
$132B
| $21.7M | 0.35% |
152,888
-1,463
| -0.9% | -$207K |
|
49
Texas Instruments
TXN
$182B
| $21.6M | 0.35% |
196,272
+303
| +0.2% | +$33.4K |
|
50
Accenture
ACN
$160B
| $21.2M | 0.34% |
129,576
+5,995
| +5% | +$981K |
|