MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
VICI Properties
VICI
|
$1.9M |
| 3 |
Warner Bros
WBD
|
$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.56M |
| 5 |
ON Semiconductor
ON
|
$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
AT&T
T
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $14.8M | 0.65% |
234,998
-4,902
| -2% | -$308K |
|
27
Merck
MRK
$210B
| $13.9M | 0.61% |
152,315
-3,563
| -2% | -$325K |
|
28
PepsiCo
PEP
$201B
| $13.7M | 0.6% |
82,060
-2,095
| -2% | -$349K |
|
29
Bank of America
BAC
$375B
| $13.1M | 0.57% |
420,485
-11,622
| -3% | -$362K |
|
30
Verizon
VZ
$186B
| $12.8M | 0.56% |
252,954
-6,108
| -2% | -$310K |
|
31
Costco
COST
$424B
| $12.6M | 0.55% |
26,223
-668
| -2% | -$320K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $12.4M | 0.54% |
22,756
-734
| -3% | -$399K |
|
33
Broadcom
AVGO
$1.44T
| $11.7M | 0.51% |
241,030
-8,820
| -4% | -$428K |
|
34
Abbott
ABT
$231B
| $11.2M | 0.49% |
103,508
-3,649
| -3% | -$396K |
|
35
McDonald's
MCD
$226B
| $10.8M | 0.48% |
43,845
-1,563
| -3% | -$386K |
|
36
Comcast
CMCSA
$125B
| $10.6M | 0.46% |
269,273
-9,894
| -4% | -$388K |
|
37
Cisco
CSCO
$269B
| $10.5M | 0.46% |
246,280
-10,011
| -4% | -$427K |
|
38
Accenture
ACN
$158B
| $10.4M | 0.46% |
37,379
-854
| -2% | -$237K |
|
39
Walt Disney
DIS
$214B
| $10.4M | 0.45% |
109,711
-2,643
| -2% | -$249K |
|
40
Walmart
WMT
$805B
| $10.3M | 0.45% |
253,686
-8,217
| -3% | -$333K |
|
41
Adobe
ADBE
$146B
| $10.1M | 0.44% |
27,466
-654
| -2% | -$239K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $9.87M | 0.43% |
128,238
-6,274
| -5% | -$483K |
|
43
Salesforce
CRM
$233B
| $9.67M | 0.42% |
58,567
-958
| -2% | -$158K |
|
44
Danaher
DHR
$143B
| $9.65M | 0.42% |
42,920
-352
| -0.8% | -$79.1K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.41M | 0.41% |
92,542
-4,354
| -4% | -$443K |
|
46
Philip Morris
PM
$251B
| $9.22M | 0.4% |
93,366
-2,275
| -2% | -$225K |
|
47
Intel
INTC
$108B
| $9.21M | 0.4% |
246,291
-4,996
| -2% | -$187K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $9.17M | 0.4% |
118,326
-2,758
| -2% | -$214K |
|
|
49
AT&T
T
$212B
| $9.04M | 0.4% |
431,204
-152,252
| -26% | -$3.19M |
|
50
Prologis
PLD
$105B
| $8.99M | 0.39% |
76,452
-11,622
| -13% | -$1.37M |
|