MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 4 |
ServiceNow
NOW
|
+$6.57M |
| 5 |
Truist Financial
TFC
|
+$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$14M |
| 3 |
Apple
AAPL
|
+$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $36.5M | 0.58% |
266,726
-1,138
| -0.4% | -$156K |
|
27
Comcast
CMCSA
$126B
| $35.2M | 0.56% |
783,424
-2,179
| -0.3% | -$98K |
|
28
Chevron
CVX
$310B
| $34.7M | 0.55% |
287,608
-289
| -0.1% | -$34.8K |
|
29
Boeing
BA
$175B
| $34.5M | 0.55% |
105,904
+298
| +0.3% | +$97.1K |
|
30
Pfizer
PFE
$140B
| $33M | 0.53% |
886,800
+19,142
| +2% | +$712K |
|
31
Adobe
ADBE
$152B
| $31.6M | 0.5% |
95,673
-692
| -0.7% | -$228K |
|
32
Wells Fargo
WFC
$254B
| $31.4M | 0.5% |
583,714
-22,974
| -4% | -$1.24M |
|
33
Amgen
AMGN
$151B
| $28M | 0.45% |
115,955
-1,150
| -1% | -$277K |
|
34
NVIDIA
NVDA
$4.1T
| $27.9M | 0.45% |
4,744,920
-42,560
| -0.9% | -$250K |
|
35
Salesforce
CRM
$240B
| $27.8M | 0.44% |
170,804
+1,148
| +0.7% | +$187K |
|
36
Netflix
NFLX
$529B
| $27.6M | 0.44% |
85,189
-397
| -0.5% | -$128K |
|
|
37
Bristol-Myers Squibb
BMY
$95.1B
| $26.9M | 0.43% |
418,365
+139,600
| +50% | +$8.96M |
|
38
Accenture
ACN
$159B
| $26.5M | 0.42% |
126,077
-1,255
| -1% | -$264K |
|
39
Citigroup
C
$176B
| $26.5M | 0.42% |
331,607
-10,723
| -3% | -$857K |
|
40
Abbott
ABT
$230B
| $26.1M | 0.42% |
300,352
+1,680
| +0.6% | +$146K |
|
41
AbbVie
ABBV
$371B
| $26M | 0.42% |
293,612
-1,590
| -0.5% | -$141K |
|
42
Costco
COST
$431B
| $25.7M | 0.41% |
87,468
-962
| -1% | -$283K |
|
43
Walmart
WMT
$815B
| $25.6M | 0.41% |
645,420
+147
| +0% | +$5.82K |
|
44
PayPal
PYPL
$65.3B
| $25.1M | 0.4% |
231,605
-1,573
| -0.7% | -$170K |
|
45
Nike
NKE
$110B
| $24.9M | 0.4% |
245,985
-2,628
| -1% | -$266K |
|
46
Union Pacific
UNP
$129B
| $24.9M | 0.4% |
137,671
-2,284
| -2% | -$413K |
|
47
Broadcom
AVGO
$1.63T
| $24.5M | 0.39% |
774,710
-5,870
| -0.8% | -$186K |
|
48
Texas Instruments
TXN
$169B
| $23.8M | 0.38% |
185,556
-758
| -0.4% | -$97.2K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $23.6M | 0.38% |
72,787
-183
| -0.3% | -$59.5K |
|
50
McDonald's
MCD
$223B
| $23.6M | 0.38% |
119,306
+66
| +0.1% | +$13K |
|