MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 2 |
Medtronic
MDT
|
$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 4 |
Linde
LIN
|
$14.6M |
| 5 |
Moderna
MRNA
|
$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Amazon
AMZN
|
$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $32.4M | 0.47% |
215,462
-7,087
| -3% | -$1.07M |
|
27
Broadcom
AVGO
$1.58T
| $32.1M | 0.47% |
662,840
-19,980
| -3% | -$969K |
|
28
Costco
COST
$427B
| $31.9M | 0.46% |
71,014
-2,347
| -3% | -$1.05M |
|
29
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $31.4M | 0.45% |
1,000,000
| – | – |
|
30
Accenture
ACN
$159B
| $31.4M | 0.45% |
98,005
-3,403
| -3% | -$1.09M |
|
31
AbbVie
ABBV
$375B
| $31.1M | 0.45% |
288,445
-9,453
| -3% | -$1.02M |
|
32
Coca-Cola
KO
$292B
| $30.6M | 0.44% |
583,441
-18,927
| -3% | -$993K |
|
33
Nike
NKE
$109B
| $30M | 0.43% |
206,286
-6,508
| -3% | -$945K |
|
34
Comcast
CMCSA
$125B
| $29.9M | 0.43% |
534,011
-18,740
| -3% | -$1.05M |
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $29.7M | 0.43% |
381,066
-29,000
| -7% | -$2.26M |
|
36
Exxon Mobil
XOM
$466B
| $29.3M | 0.42% |
498,057
-16,905
| -3% | -$994K |
|
37
Abbott
ABT
$231B
| $29.1M | 0.42% |
246,557
-8,674
| -3% | -$1.02M |
|
38
Eli Lilly
LLY
$652B
| $28.9M | 0.42% |
125,031
-4,360
| -3% | -$1.01M |
|
39
Pfizer
PFE
$141B
| $28.3M | 0.41% |
659,083
-21,463
| -3% | -$923K |
|
40
Cisco
CSCO
$264B
| $27M | 0.39% |
495,986
-16,839
| -3% | -$917K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $26.9M | 0.39% |
47,079
-1,584
| -3% | -$905K |
|
42
Verizon
VZ
$187B
| $26.3M | 0.38% |
487,113
-16,531
| -3% | -$893K |
|
43
Texas Instruments
TXN
$171B
| $25.9M | 0.37% |
134,585
-4,526
| -3% | -$870K |
|
44
Intel
INTC
$107B
| $25.4M | 0.37% |
476,961
-14,271
| -3% | -$760K |
|
45
Qualcomm
QCOM
$172B
| $23.7M | 0.34% |
183,496
-6,096
| -3% | -$786K |
|
46
Walmart
WMT
$801B
| $23.4M | 0.34% |
504,669
-168
| -0% | -$7.81K |
|
47
Lowe's Companies
LOW
$151B
| $23.4M | 0.34% |
115,471
-4,534
| -4% | -$920K |
|
48
Intuit
INTU
$188B
| $23.3M | 0.34% |
43,240
-1,438
| -3% | -$776K |
|
49
Oracle
ORCL
$654B
| $23.2M | 0.34% |
266,741
-29,360
| -10% | -$2.56M |
|
50
Chevron
CVX
$310B
| $23.1M | 0.33% |
227,516
-7,606
| -3% | -$772K |
|