MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+12.47%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.13B
AUM Growth
+$2.13B
(+11%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
112
Reduced
924
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$72.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $11.2M | 0.53% |
103,146
-1,842
| -2% | -$201K |
|
27
AbbVie
ABBV
$375B
| $11.1M | 0.52% |
71,865
-1,162
| -2% | -$180K |
|
28
Adobe
ADBE
$147B
| $11.1M | 0.52% |
18,533
-326
| -2% | -$194K |
|
29
Chevron
CVX
$317B
| $10.7M | 0.5% |
71,460
-1,948
| -3% | -$291K |
|
30
Salesforce
CRM
$245B
| $10.4M | 0.49% |
39,606
-693
| -2% | -$182K |
|
31
Advanced Micro Devices
AMD
$262B
| $9.69M | 0.46% |
65,765
-1,082
| -2% | -$159K |
|
32
PepsiCo
PEP
$203B
| $9.5M | 0.45% |
55,963
-993
| -2% | -$169K |
|
33
Bank of America
BAC
$370B
| $9.44M | 0.44% |
280,250
-5,787
| -2% | -$195K |
|
34
Coca-Cola
KO
$296B
| $9.33M | 0.44% |
158,385
-2,640
| -2% | -$156K |
|
35
Walmart
WMT
$791B
| $9.15M | 0.43% |
58,066
-983
| -2% | -$155K |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.15M | 0.43% |
103,600
+91,300
| +742% | +$8.07M |
|
37
Accenture
ACN
$158B
| $8.96M | 0.42% |
25,547
-552
| -2% | -$194K |
|
38
Prologis
PLD
$103B
| $8.78M | 0.41% |
65,897
-698
| -1% | -$93K |
|
39
McDonald's
MCD
$226B
| $8.75M | 0.41% |
29,525
-627
| -2% | -$186K |
|
40
Netflix
NFLX
$519B
| $8.67M | 0.41% |
17,816
-519
| -3% | -$253K |
|
41
Intel
INTC
$105B
| $8.62M | 0.41% |
171,610
-1,666
| -1% | -$83.7K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $8.35M | 0.39% |
15,728
-241
| -2% | -$128K |
|
43
Cisco
CSCO
$268B
| $8.33M | 0.39% |
164,875
-3,728
| -2% | -$188K |
|
44
Linde
LIN
$221B
| $8.11M | 0.38% |
19,738
-451
| -2% | -$185K |
|
45
Abbott
ABT
$229B
| $7.77M | 0.37% |
70,636
-1,163
| -2% | -$128K |
|
46
Wells Fargo
WFC
$257B
| $7.28M | 0.34% |
147,825
-3,555
| -2% | -$175K |
|
47
Comcast
CMCSA
$125B
| $7.17M | 0.34% |
163,454
-6,830
| -4% | -$299K |
|
48
Intuit
INTU
$185B
| $7.13M | 0.34% |
11,408
-180
| -2% | -$113K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.1M | 0.33% |
176,480
| – | – |
|
50
Oracle
ORCL
$624B
| $6.82M | 0.32% |
64,673
-461
| -0.7% | -$48.6K |
|