MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$14.4B
(+3.7%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
378
Reduced
1,162
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$191M |
| 2 |
Comcast
CMCSA
|
$46.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 5 |
Incyte
INCY
|
$10.9M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $45.2M | 0.31% |
774,246
-9,733
| -1% | -$568K |
|
52
Eli Lilly
LLY
$652B
| $43.8M | 0.3% |
520,414
-7,586
| -1% | -$638K |
|
53
CVS Health
CVS
$94B
| $43.4M | 0.3% |
552,619
-27,368
| -5% | -$2.15M |
|
54
Union Pacific
UNP
$130B
| $43.3M | 0.3% |
408,345
-10,945
| -3% | -$1.16M |
|
55
Texas Instruments
TXN
$180B
| $42.9M | 0.3% |
532,874
-7,249
| -1% | -$584K |
|
56
Goldman Sachs
GS
$221B
| $42.5M | 0.29% |
184,891
-2,544
| -1% | -$584K |
|
57
Qualcomm
QCOM
$168B
| $42.4M | 0.29% |
739,504
-10,746
| -1% | -$616K |
|
58
RTX Corp
RTX
$212B
| $42M | 0.29% |
373,892
-13,583
| -4% | -$1.52M |
|
59
US Bancorp
USB
$74.8B
| $40.6M | 0.28% |
788,967
-14,451
| -2% | -$744K |
|
60
Accenture
ACN
$158B
| $39.8M | 0.28% |
331,754
-3,466
| -1% | -$416K |
|
61
Costco
COST
$417B
| $39.6M | 0.27% |
235,929
-2,531
| -1% | -$424K |
|
62
Enterprise Products Partners
EPD
$69.5B
| $39.6M | 0.27% |
1,432,762
| – | – |
|
63
Nike
NKE
$110B
| $39.5M | 0.27% |
708,942
-15,133
| -2% | -$843K |
|
64
United Parcel Service
UPS
$72B
| $39.4M | 0.27% |
367,317
-5,110
| -1% | -$548K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $39.3M | 0.27% |
402,496
-4,161
| -1% | -$407K |
|
66
Abbott
ABT
$230B
| $38.5M | 0.27% |
866,513
+122,244
| +16% | +$5.43M |
|
67
Lowe's Companies
LOW
$145B
| $38.2M | 0.27% |
464,924
-8,292
| -2% | -$682K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $37.2M | 0.26% |
463,522
-8,771
| -2% | -$705K |
|
69
Charter Communications
CHTR
$36.2B
| $37.2M | 0.26% |
113,573
-2,242
| -2% | -$734K |
|
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $36.8M | 0.26% |
117,800
-38,000
| -24% | -$11.9M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $35.9M | 0.25% |
431,858
-8,060
| -2% | -$669K |
|
72
Lockheed Martin
LMT
$106B
| $35.7M | 0.25% |
133,317
-2,907
| -2% | -$778K |
|
73
DuPont de Nemours
DD
$31.5B
| $35.3M | 0.24% |
555,895
-11,088
| -2% | -$705K |
|
74
Adobe
ADBE
$146B
| $34.3M | 0.24% |
263,490
-4,361
| -2% | -$567K |
|
75
Netflix
NFLX
$513B
| $33.7M | 0.23% |
227,712
-2,557
| -1% | -$378K |
|