MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
+$5.9B
(-0.53%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
940
Reduced
926
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
Merck
MRK
|
$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
$7.99M |
| 4 |
Comcast
CMCSA
|
$4.88M |
| 5 |
Qualcomm
QCOM
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.31M |
| 3 |
Apple
AAPL
|
$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
$6.59M |
| 5 |
Home Depot
HD
|
$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $35.6M | 0.6% |
235,641
+19,400
| +9% | +$2.93M |
|
|
27
Comcast
CMCSA
$125B
| $35.4M | 0.6% |
785,603
+108,192
| +16% | +$4.88M |
|
28
Walt Disney
DIS
$211B
| $35M | 0.59% |
268,770
-45,033
| -14% | -$5.87M |
|
29
Intel
INTC
$105B
| $34.2M | 0.58% |
662,965
-5,453
| -0.8% | -$281K |
|
30
Chevron
CVX
$318B
| $34.1M | 0.58% |
287,897
+175
| +0.1% | +$20.8K |
|
31
Wells Fargo
WFC
$258B
| $30.6M | 0.52% |
606,688
-6,319
| -1% | -$319K |
|
32
Pfizer
PFE
$141B
| $29.6M | 0.5% |
823,205
-4,197
| -0.5% | -$151K |
|
33
Adobe
ADBE
$148B
| $26.6M | 0.45% |
96,365
-420
| -0.4% | -$116K |
|
34
McDonald's
MCD
$226B
| $25.6M | 0.43% |
119,240
-1,732
| -1% | -$372K |
|
35
Walmart
WMT
$793B
| $25.5M | 0.43% |
215,091
+3,687
| +2% | +$438K |
|
36
Costco
COST
$421B
| $25.5M | 0.43% |
88,430
+420
| +0.5% | +$121K |
|
37
Salesforce
CRM
$245B
| $25.2M | 0.43% |
169,656
+19,720
| +13% | +$2.93M |
|
38
Abbott
ABT
$230B
| $25M | 0.42% |
298,672
+38,446
| +15% | +$3.22M |
|
39
Accenture
ACN
$158B
| $24.5M | 0.42% |
127,332
-174
| -0.1% | -$33.5K |
|
40
Oracle
ORCL
$628B
| $24.4M | 0.41% |
442,665
+68,285
| +18% | +$3.76M |
|
41
PayPal
PYPL
$66.5B
| $24.2M | 0.41% |
233,178
+868
| +0.4% | +$89.9K |
|
42
Texas Instruments
TXN
$178B
| $24.1M | 0.41% |
186,314
-1,851
| -1% | -$239K |
|
43
Citigroup
C
$175B
| $23.6M | 0.4% |
342,330
-8,345
| -2% | -$576K |
|
44
IBM
IBM
$227B
| $23.4M | 0.4% |
160,889
-6,546
| -4% | -$952K |
|
45
Nike
NKE
$110B
| $23.3M | 0.4% |
248,613
+191
| +0.1% | +$17.9K |
|
46
Netflix
NFLX
$521B
| $22.9M | 0.39% |
85,586
+621
| +0.7% | +$166K |
|
47
Union Pacific
UNP
$132B
| $22.7M | 0.38% |
139,955
+1,717
| +1% | +$278K |
|
48
Amgen
AMGN
$153B
| $22.7M | 0.38% |
117,105
-3,777
| -3% | -$731K |
|
49
AbbVie
ABBV
$374B
| $22.4M | 0.38% |
295,202
-1,930
| -0.6% | -$146K |
|
50
Medtronic
MDT
$118B
| $21.7M | 0.37% |
199,503
+460
| +0.2% | +$50K |
|