MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$7.36B
(+6.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
427
Reduced
1,570
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.87M |
| 3 |
EPAM Systems
EPAM
|
$3.48M |
| 4 |
Realty Income
O
|
$2M |
| 5 |
Alcoa
AA
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.38M |
| 5 |
Amazon
AMZN
|
$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $36.5M | 0.5% |
210,331
-5,131
| -2% | -$891K |
|
27
Bank of America
BAC
$371B
| $36.3M | 0.49% |
816,741
-54,389
| -6% | -$2.42M |
|
28
PayPal
PYPL
$66.5B
| $35.4M | 0.48% |
187,815
-3,333
| -2% | -$629K |
|
29
Coca-Cola
KO
$297B
| $33.9M | 0.46% |
572,205
-11,236
| -2% | -$665K |
|
30
Abbott
ABT
$230B
| $33.8M | 0.46% |
240,085
-6,472
| -3% | -$911K |
|
31
Nike
NKE
$110B
| $33.6M | 0.46% |
201,659
-4,627
| -2% | -$771K |
|
32
Eli Lilly
LLY
$661B
| $33.5M | 0.46% |
121,420
-3,611
| -3% | -$997K |
|
33
Walt Disney
DIS
$211B
| $32.8M | 0.45% |
212,031
-6,077
| -3% | -$941K |
|
34
Qualcomm
QCOM
$170B
| $32.6M | 0.44% |
178,484
-5,012
| -3% | -$917K |
|
35
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $31.5M | 0.43% |
1,000,000
| – | – |
|
36
Thermo Fisher Scientific
TMO
$183B
| $30.6M | 0.42% |
45,853
-1,226
| -3% | -$818K |
|
37
Cisco
CSCO
$268B
| $30.3M | 0.41% |
478,375
-17,611
| -4% | -$1.12M |
|
38
Salesforce
CRM
$245B
| $30M | 0.41% |
118,178
-1,420
| -1% | -$361K |
|
39
Exxon Mobil
XOM
$477B
| $29.6M | 0.4% |
484,026
-14,031
| -3% | -$859K |
|
40
Lowe's Companies
LOW
$146B
| $28.4M | 0.39% |
110,047
-5,424
| -5% | -$1.4M |
|
41
Intuit
INTU
$187B
| $28.2M | 0.38% |
43,811
+571
| +1% | +$367K |
|
42
Advanced Micro Devices
AMD
$263B
| $27.6M | 0.38% |
192,041
-5,090
| -3% | -$732K |
|
43
Comcast
CMCSA
$125B
| $26.2M | 0.36% |
521,283
-12,728
| -2% | -$641K |
|
44
Chevron
CVX
$318B
| $25.9M | 0.35% |
220,519
-6,997
| -3% | -$821K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $25.6M | 0.35% |
325,066
-56,000
| -15% | -$4.41M |
|
46
United Parcel Service
UPS
$72.3B
| $24.9M | 0.34% |
116,356
-2,287
| -2% | -$490K |
|
47
Texas Instruments
TXN
$178B
| $24.8M | 0.34% |
131,352
-3,233
| -2% | -$609K |
|
48
Verizon
VZ
$184B
| $24.6M | 0.33% |
473,397
-13,716
| -3% | -$713K |
|
49
McDonald's
MCD
$226B
| $24.4M | 0.33% |
90,918
-2,558
| -3% | -$686K |
|
50
Danaher
DHR
$143B
| $24.1M | 0.33% |
73,304
-2,024
| -3% | -$666K |
|