MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$6.69B
(+0.16%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
579
Reduced
1,701
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $32.4M | 0.48% |
152,978
-8,573
| -5% | -$1.82M |
|
27
Intel
INTC
$105B
| $32.2M | 0.48% |
502,802
-28,559
| -5% | -$1.83M |
|
28
Broadcom
AVGO
$1.42T
| $32.1M | 0.48% |
69,150
-3,598
| -5% | -$1.67M |
|
29
PepsiCo
PEP
$203B
| $31.5M | 0.47% |
222,709
-12,754
| -5% | -$1.8M |
|
30
Coca-Cola
KO
$297B
| $31.4M | 0.47% |
594,778
-31,593
| -5% | -$1.67M |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $30.9M | 0.46% |
407,188
-147,000
| -27% | -$11.2M |
|
32
Accenture
ACN
$158B
| $30.7M | 0.46% |
111,033
-6,352
| -5% | -$1.75M |
|
33
Comcast
CMCSA
$125B
| $30.2M | 0.45% |
558,983
-27,164
| -5% | -$1.47M |
|
34
Abbott
ABT
$229B
| $30M | 0.45% |
250,277
-13,546
| -5% | -$1.62M |
|
35
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $30M | 0.45% |
1,000,000
| – | – |
|
36
Verizon
VZ
$184B
| $29.7M | 0.44% |
511,393
-25,183
| -5% | -$1.46M |
|
37
Exxon Mobil
XOM
$477B
| $29.2M | 0.44% |
523,037
-25,197
| -5% | -$1.41M |
|
38
Nike
NKE
$110B
| $29.2M | 0.44% |
219,728
-9,714
| -4% | -$1.29M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.6M | 0.41% |
113,400
-1,500
| -1% | -$365K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $27.3M | 0.41% |
59,880
-3,590
| -6% | -$1.64M |
|
41
Cisco
CSCO
$268B
| $27M | 0.4% |
522,116
-26,095
| -5% | -$1.35M |
|
42
AT&T
T
$208B
| $26.7M | 0.4% |
881,138
-42,785
| -5% | -$1.3M |
|
43
Eli Lilly
LLY
$660B
| $26.6M | 0.4% |
142,284
-8,034
| -5% | -$1.5M |
|
44
Costco
COST
$420B
| $26.3M | 0.39% |
74,552
-4,112
| -5% | -$1.45M |
|
45
Qualcomm
QCOM
$169B
| $26M | 0.39% |
196,445
-10,893
| -5% | -$1.44M |
|
46
Texas Instruments
TXN
$177B
| $25.8M | 0.39% |
136,456
-7,183
| -5% | -$1.36M |
|
47
Amgen
AMGN
$152B
| $25.2M | 0.38% |
101,350
-6,361
| -6% | -$1.58M |
|
48
Pfizer
PFE
$141B
| $25M | 0.37% |
688,798
-31,853
| -4% | -$1.15M |
|
49
Chevron
CVX
$317B
| $24.9M | 0.37% |
238,002
-11,583
| -5% | -$1.21M |
|
50
Lowe's Companies
LOW
$146B
| $24.3M | 0.36% |
127,618
-9,278
| -7% | -$1.76M |
|