MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.93%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.1B
AUM Growth
+$407M
(+6.1%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
2,973
New
384
Increased
1,274
Reduced
905
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Home Depot
HD
|
$6.68M |
| 3 |
Caterpillar
CAT
|
$4.87M |
| 4 |
Deere & Co
DE
|
$4.59M |
| 5 |
American Express
AXP
|
$3.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.8M |
| 2 |
Medtronic
MDT
|
$19.7M |
| 3 |
Linde
LIN
|
$17.9M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $32.6M | 0.46% |
602,368
+7,590
| +1% | +$411K |
|
27
Broadcom
AVGO
$1.58T
| $32.6M | 0.46% |
682,820
-8,680
| -1% | -$414K |
|
28
Exxon Mobil
XOM
$466B
| $32.5M | 0.46% |
514,962
-8,075
| -2% | -$509K |
|
29
iShares MSCI EAFE ETF
EFA
$66.2B
| $32.4M | 0.46% |
410,066
+2,878
| +0.7% | +$227K |
|
30
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $31.7M | 0.45% |
1,000,000
| – | – |
|
31
Comcast
CMCSA
$125B
| $31.5M | 0.44% |
552,751
-6,232
| -1% | -$355K |
|
32
Accenture
ACN
$159B
| $29.9M | 0.42% |
101,408
-9,625
| -9% | -$2.84M |
|
33
Eli Lilly
LLY
$652B
| $29.7M | 0.42% |
129,391
-12,893
| -9% | -$2.96M |
|
34
Abbott
ABT
$231B
| $29.6M | 0.42% |
255,231
+4,954
| +2% | +$574K |
|
35
Costco
COST
$427B
| $29M | 0.41% |
73,361
-1,191
| -2% | -$471K |
|
36
Salesforce
CRM
$239B
| $28.5M | 0.4% |
116,536
-36,442
| -24% | -$8.9M |
|
37
Verizon
VZ
$187B
| $28.2M | 0.4% |
503,644
-7,749
| -2% | -$434K |
|
38
Intel
INTC
$107B
| $27.6M | 0.39% |
491,232
-11,570
| -2% | -$650K |
|
39
Cisco
CSCO
$264B
| $27.2M | 0.38% |
512,825
-9,291
| -2% | -$492K |
|
40
Qualcomm
QCOM
$172B
| $27.1M | 0.38% |
189,592
-6,853
| -3% | -$979K |
|
41
Texas Instruments
TXN
$171B
| $26.8M | 0.38% |
139,111
+2,655
| +2% | +$511K |
|
42
Pfizer
PFE
$141B
| $26.7M | 0.38% |
680,546
-8,252
| -1% | -$323K |
|
43
United Parcel Service
UPS
$72.1B
| $25.4M | 0.36% |
122,074
+9,660
| +9% | +$2.01M |
|
44
AT&T
T
$212B
| $25M | 0.35% |
1,149,918
-16,709
| -1% | -$363K |
|
45
Chevron
CVX
$310B
| $24.6M | 0.35% |
235,122
-2,880
| -1% | -$302K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $24.5M | 0.35% |
48,663
-11,217
| -19% | -$5.66M |
|
47
Merck
MRK
$212B
| $23.7M | 0.33% |
305,349
-140,609
| -32% | -$10.9M |
|
48
Walmart
WMT
$801B
| $23.7M | 0.33% |
504,837
-9,465
| -2% | -$445K |
|
49
Lowe's Companies
LOW
$151B
| $23.3M | 0.33% |
120,005
-7,613
| -6% | -$1.48M |
|
50
Oracle
ORCL
$654B
| $23M | 0.32% |
296,101
-15,460
| -5% | -$1.2M |
|