MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
$7.07M |
| 2 |
AbbVie
ABBV
|
$5.59M |
| 3 |
DexCom
DXCM
|
$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 2 |
Cisco
CSCO
|
$11M |
| 3 |
AGN
Allergan plc
AGN
|
$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $32.3M | 0.57% |
172,509
+3,389
| +2% | +$635K |
|
27
AT&T
T
$212B
| $30.7M | 0.54% |
1,345,128
-118,330
| -8% | -$2.7M |
|
28
Coca-Cola
KO
$292B
| $30.4M | 0.54% |
680,704
-17,986
| -3% | -$804K |
|
29
Walt Disney
DIS
$212B
| $28.3M | 0.5% |
254,166
-14,068
| -5% | -$1.57M |
|
|
30
Cisco
CSCO
$264B
| $28.2M | 0.5% |
604,750
-235,090
| -28% | -$11M |
|
31
Amgen
AMGN
$153B
| $27.8M | 0.49% |
117,658
+3,925
| +3% | +$926K |
|
32
Eli Lilly
LLY
$652B
| $27.7M | 0.49% |
168,521
+2,774
| +2% | +$455K |
|
33
Accenture
ACN
$159B
| $27.3M | 0.49% |
127,333
+3,033
| +2% | +$651K |
|
34
Exxon Mobil
XOM
$466B
| $27M | 0.48% |
602,915
-37,409
| -6% | -$1.67M |
|
35
Bank of America
BAC
$369B
| $26.4M | 0.47% |
1,111,729
-110,869
| -9% | -$2.63M |
|
36
Abbott
ABT
$231B
| $26.3M | 0.47% |
287,512
-10,168
| -3% | -$930K |
|
37
Pfizer
PFE
$141B
| $25.9M | 0.46% |
834,872
-48,556
| -5% | -$1.51M |
|
38
Costco
COST
$427B
| $25.8M | 0.46% |
85,214
-1,026
| -1% | -$311K |
|
39
Comcast
CMCSA
$125B
| $25M | 0.44% |
641,082
-135,035
| -17% | -$5.26M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 0.44% |
68,823
-3,132
| -4% | -$1.13M |
|
41
Broadcom
AVGO
$1.58T
| $24.5M | 0.43% |
774,880
+11,010
| +1% | +$347K |
|
42
Walmart
WMT
$801B
| $24.1M | 0.43% |
604,263
-37,629
| -6% | -$1.5M |
|
43
Nike
NKE
$109B
| $24.1M | 0.43% |
245,363
+7,338
| +3% | +$719K |
|
44
iShares MSCI EAFE ETF
EFA
$66.2B
| $24.1M | 0.43% |
395,188
+33,437
| +9% | +$2.04M |
|
45
Chevron
CVX
$310B
| $23.8M | 0.42% |
266,231
-20,284
| -7% | -$1.81M |
|
46
American Tower
AMT
$92.9B
| $22.7M | 0.4% |
87,911
+2,059
| +2% | +$532K |
|
47
Oracle
ORCL
$654B
| $21.8M | 0.39% |
393,537
-18,902
| -5% | -$1.04M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $21.6M | 0.38% |
367,457
-46,516
| -11% | -$2.74M |
|
49
McDonald's
MCD
$224B
| $20.5M | 0.36% |
111,327
-7,275
| -6% | -$1.34M |
|
50
Qualcomm
QCOM
$172B
| $20.4M | 0.36% |
223,568
+1,560
| +0.7% | +$142K |
|