MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$14.5B
(+0.41%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
883
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
DXC Technology
DXC
|
$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.08M |
| 5 |
Apple
AAPL
|
$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.13T
| $44.8M | 0.31% |
309,804
+1,593
| +0.5% | +$230K |
|
52
Schlumberger
SLB
$52.1B
| $44.1M | 0.3% |
670,387
-20,301
| -3% | -$1.34M |
|
53
RTX Corp
RTX
$211B
| $44.1M | 0.3% |
361,373
-12,519
| -3% | -$1.53M |
|
54
Starbucks
SBUX
$99B
| $44.1M | 0.3% |
755,955
-18,291
| -2% | -$1.07M |
|
55
Eli Lilly
LLY
$660B
| $42.1M | 0.29% |
512,077
-8,337
| -2% | -$686K |
|
56
Nike
NKE
$110B
| $41.1M | 0.28% |
697,128
-11,814
| -2% | -$697K |
|
57
Abbott
ABT
$229B
| $40.8M | 0.28% |
840,284
-26,229
| -3% | -$1.27M |
|
58
Accenture
ACN
$158B
| $40.2M | 0.28% |
324,840
-6,914
| -2% | -$855K |
|
59
Texas Instruments
TXN
$177B
| $40.2M | 0.28% |
522,069
-10,805
| -2% | -$831K |
|
60
United Parcel Service
UPS
$72B
| $39.9M | 0.28% |
360,903
-6,414
| -2% | -$709K |
|
61
CVS Health
CVS
$92.5B
| $39.7M | 0.27% |
494,028
-58,591
| -11% | -$4.71M |
|
62
US Bancorp
USB
$75.2B
| $39.6M | 0.27% |
763,285
-25,682
| -3% | -$1.33M |
|
63
Goldman Sachs
GS
$220B
| $39.4M | 0.27% |
177,551
-7,340
| -4% | -$1.63M |
|
64
Qualcomm
QCOM
$169B
| $39.1M | 0.27% |
708,339
-31,165
| -4% | -$1.72M |
|
65
Enterprise Products Partners
EPD
$69B
| $38.8M | 0.27% |
1,432,762
| – | – |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $37.3M | 0.26% |
371,817
-30,679
| -8% | -$3.08M |
|
67
Costco
COST
$420B
| $37.1M | 0.26% |
232,027
-3,902
| -2% | -$624K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $36.9M | 0.25% |
456,682
-6,840
| -1% | -$552K |
|
69
Charter Communications
CHTR
$35.8B
| $36.7M | 0.25% |
108,849
-4,724
| -4% | -$1.59M |
|
70
Adobe
ADBE
$147B
| $36.6M | 0.25% |
259,097
-4,393
| -2% | -$621K |
|
71
Lockheed Martin
LMT
$105B
| $35.9M | 0.25% |
129,403
-3,914
| -3% | -$1.09M |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.3M | 0.24% |
296,900
+60,200
| +25% | +$7.16M |
|
73
Lowe's Companies
LOW
$146B
| $35M | 0.24% |
451,194
-13,730
| -3% | -$1.06M |
|
74
DuPont de Nemours
DD
$31.6B
| $34.5M | 0.24% |
547,688
-8,207
| -1% | -$518K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $34.2M | 0.24% |
196,185
-4,133
| -2% | -$721K |
|