MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-4.05%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.11B
AUM Growth
-$170M
(-7.5%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,409
New
42
Increased
215
Reduced
756
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.37M |
| 2 |
Tesla
TSLA
|
$1.75M |
| 3 |
CoStar Group
CSGP
|
$1.61M |
| 4 |
PG&E
PCG
|
$1.2M |
| 5 |
EQT Corp
EQT
|
$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Chevron
CVX
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $13.2M | 0.63% |
80,939
-1,121
| -1% | -$183K |
|
27
Merck
MRK
$210B
| $13M | 0.62% |
150,821
-1,494
| -1% | -$129K |
|
28
Coca-Cola
KO
$294B
| $13M | 0.62% |
231,725
-3,273
| -1% | -$183K |
|
29
Bank of America
BAC
$375B
| $12.4M | 0.59% |
409,691
-10,794
| -3% | -$326K |
|
30
Costco
COST
$424B
| $12.2M | 0.58% |
25,897
-326
| -1% | -$154K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $11.4M | 0.54% |
22,497
-259
| -1% | -$131K |
|
32
Walmart
WMT
$805B
| $11M | 0.52% |
254,589
+903
| +0.4% | +$39K |
|
33
Broadcom
AVGO
$1.44T
| $10.5M | 0.5% |
235,560
-5,470
| -2% | -$243K |
|
34
Walt Disney
DIS
$214B
| $10.2M | 0.49% |
108,538
-1,173
| -1% | -$111K |
|
35
McDonald's
MCD
$226B
| $9.95M | 0.47% |
43,102
-743
| -2% | -$171K |
|
36
Abbott
ABT
$231B
| $9.9M | 0.47% |
102,297
-1,211
| -1% | -$117K |
|
37
Danaher
DHR
$143B
| $9.82M | 0.47% |
42,906
-14
| -0% | -$3.21K |
|
38
Cisco
CSCO
$269B
| $9.7M | 0.46% |
242,595
-3,685
| -1% | -$147K |
|
39
Verizon
VZ
$186B
| $9.49M | 0.45% |
250,036
-2,918
| -1% | -$111K |
|
40
Accenture
ACN
$158B
| $9.49M | 0.45% |
36,884
-495
| -1% | -$127K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $9.17M | 0.44% |
116,975
-1,351
| -1% | -$106K |
|
42
Wells Fargo
WFC
$262B
| $9.08M | 0.43% |
225,825
-2,476
| -1% | -$99.6K |
|
43
Bristol-Myers Squibb
BMY
$95B
| $9.04M | 0.43% |
127,124
-1,114
| -0.9% | -$79.2K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.92M | 0.42% |
92,542
| – | – |
|
45
Salesforce
CRM
$233B
| $8.34M | 0.4% |
57,955
-612
| -1% | -$88K |
|
46
Texas Instruments
TXN
$170B
| $8.27M | 0.39% |
53,451
-1,140
| -2% | -$176K |
|
47
Linde
LIN
$222B
| $7.85M | 0.37% |
29,134
-641
| -2% | -$173K |
|
48
ConocoPhillips
COP
$120B
| $7.76M | 0.37% |
75,790
-2,117
| -3% | -$217K |
|
49
Comcast
CMCSA
$125B
| $7.69M | 0.36% |
262,187
-7,086
| -3% | -$208K |
|
50
Philip Morris
PM
$251B
| $7.66M | 0.36% |
92,289
-1,077
| -1% | -$89.4K |
|