MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.89M |
| 4 |
Prologis
PLD
|
$1.96M |
| 5 |
Centene
CNC
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$3.44M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $27.4M | 0.56% |
883,428
-3,372
| -0.4% | -$104K |
|
27
Comcast
CMCSA
$126B
| $26.7M | 0.55% |
776,117
-7,307
| -0.9% | -$251K |
|
28
Bank of America
BAC
$366B
| $26M | 0.53% |
1,222,598
-8,175
| -0.7% | -$174K |
|
29
Walt Disney
DIS
$214B
| $25.9M | 0.53% |
268,234
-1,042
| -0.4% | -$101K |
|
30
iShares Russell 2000 ETF
IWM
$67.9B
| $25.6M | 0.53% |
222,741
-5,900
| -3% | -$678K |
|
31
Costco
COST
$431B
| $24.6M | 0.5% |
86,240
-1,228
| -1% | -$350K |
|
32
Salesforce
CRM
$240B
| $24.3M | 0.5% |
169,120
-1,684
| -1% | -$242K |
|
33
Exxon Mobil
XOM
$468B
| $24.3M | 0.5% |
640,324
-2,446
| -0.4% | -$92.9K |
|
34
Walmart
WMT
$815B
| $24.3M | 0.5% |
641,892
-3,528
| -0.5% | -$134K |
|
35
Abbott
ABT
$230B
| $23.5M | 0.48% |
297,680
-2,672
| -0.9% | -$211K |
|
36
Bristol-Myers Squibb
BMY
$95.1B
| $23.1M | 0.47% |
413,973
-4,392
| -1% | -$245K |
|
37
Amgen
AMGN
$151B
| $23.1M | 0.47% |
113,733
-2,222
| -2% | -$450K |
|
38
Eli Lilly
LLY
$662B
| $23M | 0.47% |
165,747
-2,370
| -1% | -$329K |
|
39
AbbVie
ABBV
$371B
| $22.1M | 0.45% |
289,485
-4,127
| -1% | -$314K |
|
40
PayPal
PYPL
$65.3B
| $21.9M | 0.45% |
228,327
-3,278
| -1% | -$314K |
|
41
Chevron
CVX
$310B
| $20.8M | 0.43% |
286,515
-1,093
| -0.4% | -$79.2K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $20.4M | 0.42% |
71,955
-832
| -1% | -$236K |
|
43
Accenture
ACN
$159B
| $20.3M | 0.42% |
124,300
-1,777
| -1% | -$290K |
|
44
Oracle
ORCL
$670B
| $19.9M | 0.41% |
412,439
-9,085
| -2% | -$439K |
|
45
Nike
NKE
$110B
| $19.7M | 0.4% |
238,025
-7,960
| -3% | -$659K |
|
46
McDonald's
MCD
$223B
| $19.6M | 0.4% |
118,602
-704
| -0.6% | -$116K |
|
|
47
iShares MSCI EAFE ETF
EFA
$66.9B
| $19.3M | 0.4% |
361,751
+155,500
| +75% | +$8.31M |
|
48
Union Pacific
UNP
$129B
| $19.1M | 0.39% |
135,732
-1,939
| -1% | -$273K |
|
49
American Tower
AMT
$90.7B
| $18.7M | 0.38% |
85,852
-1,227
| -1% | -$267K |
|
50
Medtronic
MDT
$119B
| $18.3M | 0.38% |
202,873
-775
| -0.4% | -$69.9K |
|