MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.31M |
| 3 |
Microsoft
MSFT
|
$7.3M |
| 4 |
Apple
AAPL
|
$4.99M |
| 5 |
Amazon
AMZN
|
$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $32.4M | 0.59% |
803,230
-65,811
| -8% | -$2.65M |
|
27
AT&T
T
$208B
| $32.3M | 0.59% |
1,364,563
-35,436
| -3% | -$839K |
|
28
Coca-Cola
KO
$290B
| $32.2M | 0.58% |
686,087
-20,702
| -3% | -$970K |
|
29
PepsiCo
PEP
$195B
| $31.8M | 0.58% |
259,179
-9,620
| -4% | -$1.18M |
|
30
Merck
MRK
$209B
| $30.1M | 0.55% |
379,088
-19,028
| -5% | -$1.51M |
|
31
Netflix
NFLX
$530B
| $28.7M | 0.52% |
80,461
-3,088
| -4% | -$1.1M |
|
32
Wells Fargo
WFC
$253B
| $28M | 0.51% |
580,351
-35,446
| -6% | -$1.71M |
|
33
Comcast
CMCSA
$125B
| $25.1M | 0.46% |
628,161
-26,506
| -4% | -$1.06M |
|
34
Adobe
ADBE
$150B
| $24.5M | 0.44% |
91,854
-3,607
| -4% | -$961K |
|
35
PayPal
PYPL
$65.1B
| $22.9M | 0.41% |
220,290
-10,247
| -4% | -$1.06M |
|
36
AbbVie
ABBV
$368B
| $22.9M | 0.41% |
283,548
-12,661
| -4% | -$1.02M |
|
37
IBM
IBM
$235B
| $22.6M | 0.41% |
167,892
-6,757
| -4% | -$911K |
|
38
Salesforce
CRM
$239B
| $22.3M | 0.4% |
140,742
-4,903
| -3% | -$776K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $22.2M | 0.4% |
523,500
-40,100
| -7% | -$1.7M |
|
40
Union Pacific
UNP
$129B
| $22.2M | 0.4% |
132,729
-8,046
| -6% | -$1.35M |
|
41
Amgen
AMGN
$150B
| $22.1M | 0.4% |
116,591
-6,325
| -5% | -$1.2M |
|
42
3M
MMM
$82.1B
| $21.5M | 0.39% |
123,854
-5,864
| -5% | -$1.02M |
|
43
Accenture
ACN
$158B
| $21.4M | 0.39% |
121,829
-3,863
| -3% | -$680K |
|
44
McDonald's
MCD
$223B
| $21.4M | 0.39% |
112,443
-5,495
| -5% | -$1.04M |
|
45
Altria Group
MO
$110B
| $20.8M | 0.38% |
362,812
-9,945
| -3% | -$571K |
|
46
Citigroup
C
$175B
| $20.7M | 0.38% |
333,262
-21,643
| -6% | -$1.35M |
|
47
Costco
COST
$428B
| $20.5M | 0.37% |
84,656
-1,916
| -2% | -$464K |
|
48
NVIDIA
NVDA
$4.14T
| $20.4M | 0.37% |
4,535,960
-167,960
| -4% | -$754K |
|
49
Broadcom
AVGO
$1.63T
| $20.1M | 0.36% |
667,470
-50,910
| -7% | -$1.53M |
|
50
Nike
NKE
$110B
| $20M | 0.36% |
237,357
-11,221
| -5% | -$945K |
|