MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.96%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.06B
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
260
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
Linde
LIN
|
$8.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 5 |
Medtronic
MDT
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $11.9M | 0.58% |
75,944
-3,624
| -5% | -$570K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 0.57% |
119,534
+26,992
| +29% | +$2.64M |
|
28
PepsiCo
PEP
$200B
| $11.1M | 0.54% |
60,039
-1,563
| -3% | -$289K |
|
29
Costco
COST
$427B
| $10.4M | 0.51% |
19,327
-520
| -3% | -$280K |
|
30
AbbVie
ABBV
$375B
| $10.4M | 0.5% |
76,886
-2,214
| -3% | -$298K |
|
31
Coca-Cola
KO
$292B
| $10.2M | 0.5% |
169,617
-4,467
| -3% | -$269K |
|
32
Adobe
ADBE
$148B
| $9.77M | 0.48% |
19,990
-487
| -2% | -$238K |
|
33
Walmart
WMT
$801B
| $9.61M | 0.47% |
183,375
-4,797
| -3% | -$251K |
|
34
McDonald's
MCD
$224B
| $9.49M | 0.46% |
31,817
-943
| -3% | -$281K |
|
35
Cisco
CSCO
$264B
| $9.24M | 0.45% |
178,494
-5,253
| -3% | -$272K |
|
36
Pfizer
PFE
$141B
| $9.02M | 0.44% |
246,020
-5,053
| -2% | -$185K |
|
37
Salesforce
CRM
$239B
| $9.01M | 0.44% |
42,666
-2,062
| -5% | -$436K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $8.77M | 0.43% |
16,811
-732
| -4% | -$382K |
|
39
Bank of America
BAC
$369B
| $8.67M | 0.42% |
302,145
-10,035
| -3% | -$288K |
|
40
Netflix
NFLX
$529B
| $8.53M | 0.42% |
19,373
-546
| -3% | -$241K |
|
41
Accenture
ACN
$159B
| $8.49M | 0.41% |
27,522
-646
| -2% | -$199K |
|
42
Prologis
PLD
$105B
| $8.39M | 0.41% |
68,453
-1,295
| -2% | -$159K |
|
43
Abbott
ABT
$231B
| $8.26M | 0.4% |
75,782
-2,204
| -3% | -$240K |
|
|
44
Linde
LIN
$220B
| $8.13M | 0.4% |
+21,337
| New | +$8.13M |
|
45
Advanced Micro Devices
AMD
$245B
| $7.99M | 0.39% |
70,178
-1,939
| -3% | -$221K |
|
46
Oracle
ORCL
$654B
| $7.99M | 0.39% |
67,063
-1,677
| -2% | -$200K |
|
47
Comcast
CMCSA
$125B
| $7.53M | 0.37% |
181,263
-6,891
| -4% | -$286K |
|
48
Texas Instruments
TXN
$171B
| $7.12M | 0.35% |
39,555
-978
| -2% | -$176K |
|
49
Walt Disney
DIS
$212B
| $7.11M | 0.35% |
79,632
-2,077
| -3% | -$185K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.98M | 0.34% |
176,480
+2,092
| +1% | +$82.8K |
|