MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 2 |
Cigna
CI
|
$3.88M |
| 3 |
CVS Health
CVS
|
$2.91M |
| 4 |
Marathon Petroleum
MPC
|
$2.02M |
| 5 |
Diamondback Energy
FANG
|
$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.69M |
| 3 |
PX
Praxair Inc
PX
|
$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $30.2M | 0.6% |
1,399,999
-2,850
| -0.2% | -$61.4K |
|
27
PepsiCo
PEP
$195B
| $29.7M | 0.59% |
268,799
-2,068
| -0.8% | -$228K |
|
28
Walt Disney
DIS
$212B
| $29.6M | 0.59% |
270,088
-1,429
| -0.5% | -$157K |
|
29
Merck
MRK
$210B
| $29M | 0.58% |
398,116
-15,461
| -4% | -$1.13M |
|
30
Wells Fargo
WFC
$255B
| $28.4M | 0.57% |
615,797
-16,683
| -3% | -$769K |
|
31
Cisco
CSCO
$264B
| $27.8M | 0.56% |
641,844
-22,311
| -3% | -$967K |
|
32
AbbVie
ABBV
$371B
| $27.3M | 0.55% |
296,209
-538
| -0.2% | -$49.6K |
|
33
Amgen
AMGN
$151B
| $23.9M | 0.48% |
122,916
-2,654
| -2% | -$517K |
|
34
Netflix
NFLX
$528B
| $22.4M | 0.45% |
83,549
-311
| -0.4% | -$83.2K |
|
35
Comcast
CMCSA
$125B
| $22.3M | 0.45% |
654,667
-5,698
| -0.9% | -$194K |
|
36
Adobe
ADBE
$150B
| $21.6M | 0.43% |
95,461
-619
| -0.6% | -$140K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $21.5M | 0.43% |
563,600
-80,100
| -12% | -$3.05M |
|
38
McDonald's
MCD
$223B
| $20.9M | 0.42% |
117,938
-995
| -0.8% | -$177K |
|
39
3M
MMM
$82.4B
| $20.7M | 0.41% |
129,718
-237
| -0.2% | -$37.8K |
|
40
Salesforce
CRM
$240B
| $19.9M | 0.4% |
145,645
+1,358
| +0.9% | +$186K |
|
41
Union Pacific
UNP
$130B
| $19.5M | 0.39% |
140,775
-1,973
| -1% | -$273K |
|
42
PayPal
PYPL
$65.3B
| $19.4M | 0.39% |
230,537
-1,686
| -0.7% | -$142K |
|
43
Walmart
WMT
$807B
| $19.3M | 0.39% |
620,841
-6,591
| -1% | -$205K |
|
44
Eli Lilly
LLY
$648B
| $19.1M | 0.38% |
164,720
-4,046
| -2% | -$468K |
|
45
IBM
IBM
$235B
| $19M | 0.38% |
174,649
-1,338
| -0.8% | -$145K |
|
46
Citigroup
C
$176B
| $18.5M | 0.37% |
354,905
-12,239
| -3% | -$637K |
|
47
Nike
NKE
$110B
| $18.4M | 0.37% |
248,578
-1,501
| -0.6% | -$111K |
|
48
Altria Group
MO
$111B
| $18.4M | 0.37% |
372,757
+411
| +0.1% | +$20.3K |
|
49
Broadcom
AVGO
$1.64T
| $18.3M | 0.37% |
718,380
-24,160
| -3% | -$614K |
|
50
Abbott
ABT
$230B
| $18M | 0.36% |
249,238
-573
| -0.2% | -$41.4K |
|