MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
321
Reduced
1,662
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Intercontinental Exchange
ICE
|
$13.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.03M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.64M |
Top Sells
| 1 |
Alcoa
AA
|
$19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $44.9M | 0.32% | 187,435 -8,081 | -4% | -$1.93M |
|
52
Starbucks
SBUX
$100B
| $43.5M | 0.31% | 783,979 -27,324 | -3% | -$1.52M |
|
53
Union Pacific
UNP
$133B
| $43.5M | 0.31% | 419,290 -16,208 | -4% | -$1.68M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $43M | 0.31% | 318,531 +41,600 | +15% | +$5.61M |
|
55
United Parcel Service
UPS
$74.1B
| $42.7M | 0.31% | 372,427 -13,028 | -3% | -$1.49M |
|
56
RTX Corp
RTX
$212B
| $42.5M | 0.31% | 387,475 -15,508 | -4% | -$1.7M |
|
57
US Bancorp
USB
$76B
| $41.3M | 0.3% | 803,418 -30,108 | -4% | -$1.55M |
|
58
Texas Instruments
TXN
$184B
| $39.4M | 0.28% | 540,123 -18,880 | -3% | -$1.38M |
|
59
Accenture
ACN
$162B
| $39.3M | 0.28% | 335,220 -10,466 | -3% | -$1.23M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $39.3M | 0.28% | 406,657 -18,387 | -4% | -$1.77M |
|
61
Booking.com
BKNG
$181B
| $39.1M | 0.28% | 26,659 -889 | -3% | -$1.3M |
|
62
Eli Lilly
LLY
$657B
| $38.8M | 0.28% | 528,000 -13,486 | -2% | -$992K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $38.7M | 0.28% | 1,432,762 | – | – |
|
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $38.3M | 0.28% | +327,200 | New | +$38.3M |
|
65
Costco
COST
$418B
| $38.2M | 0.27% | 238,460 -5,850 | -2% | -$937K |
|
66
Nike
NKE
$114B
| $36.8M | 0.26% | 724,075 -22,764 | -3% | -$1.16M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $36.4M | 0.26% | 439,918 -7,955 | -2% | -$658K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $34.7M | 0.25% | 472,293 -15,613 | -3% | -$1.15M |
|
69
Mondelez International
MDLZ
$79.5B
| $34.6M | 0.25% | 779,402 -16,078 | -2% | -$713K |
|
70
Lockheed Martin
LMT
$106B
| $34M | 0.24% | 136,224 -4,595 | -3% | -$1.15M |
|
71
Lowe's Companies
LOW
$145B
| $33.7M | 0.24% | 473,216 -13,759 | -3% | -$979K |
|
72
Charter Communications
CHTR
$36.3B
| $33.3M | 0.24% | 115,815 -3,600 | -3% | -$1.04M |
|
73
Biogen
BIIB
$19.4B
| $33.3M | 0.24% | 117,582 -4,042 | -3% | -$1.15M |
|
74
Simon Property Group
SPG
$59B
| $33M | 0.24% | 185,928 -4,013 | -2% | -$713K |
|
75
DuPont de Nemours
DD
$32.2B
| $32.4M | 0.23% | 566,983 -16,367 | -3% | -$937K |
|