MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+4.09%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$16B
AUM Growth
+$16B
(+10%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
2,614
New
47
Increased
601
Reduced
1,039
Closed
153
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$1.36B |
| 2 |
Bank of America
BAC
|
$114M |
| 3 |
Honeywell
HON
|
$53.1M |
| 4 |
DuPont de Nemours
DD
|
$42.3M |
| 5 |
American International
AIG
|
$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211M |
| 2 |
CVS Health
CVS
|
$39.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$36.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$27.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $52.3M | 0.33% |
736,000
+368,000
| +100% | +$26.2M |
|
52
Bristol-Myers Squibb
BMY
$96.6B
| $51.8M | 0.32% |
813,085
-16,842
| -2% | -$1.07M |
|
53
Union Pacific
UNP
$131B
| $47.8M | 0.3% |
411,968
-9,102
| -2% | -$1.06M |
|
54
Booking.com
BKNG
$181B
| $46.5M | 0.29% |
25,382
-373
| -1% | -$683K |
|
55
Texas Instruments
TXN
$177B
| $46M | 0.29% |
512,751
-9,318
| -2% | -$835K |
|
56
Schlumberger
SLB
$52.1B
| $45.9M | 0.29% |
657,905
-12,482
| -2% | -$871K |
|
57
iShares Russell 2000 ETF
IWM
$66.4B
| $44.1M | 0.28% |
298,191
-155,200
| -34% | -$23M |
|
58
Abbott
ABT
$229B
| $44M | 0.28% |
823,684
-16,600
| -2% | -$886K |
|
59
Accenture
ACN
$158B
| $43.2M | 0.27% |
319,838
-5,002
| -2% | -$676K |
|
60
Eli Lilly
LLY
$660B
| $43.1M | 0.27% |
503,489
-8,588
| -2% | -$735K |
|
61
United Parcel Service
UPS
$72B
| $42.8M | 0.27% |
356,378
-4,525
| -1% | -$543K |
|
62
RTX Corp
RTX
$211B
| $41M | 0.26% |
352,869
-8,504
| -2% | -$987K |
|
63
Goldman Sachs
GS
$220B
| $40.6M | 0.25% |
171,077
-6,474
| -4% | -$1.54M |
|
64
US Bancorp
USB
$75.2B
| $40.3M | 0.25% |
751,662
-11,623
| -2% | -$623K |
|
65
Netflix
NFLX
$519B
| $40.2M | 0.25% |
221,713
-2,582
| -1% | -$468K |
|
66
Starbucks
SBUX
$99B
| $40M | 0.25% |
744,438
-11,517
| -2% | -$619K |
|
67
Lockheed Martin
LMT
$105B
| $39.9M | 0.25% |
128,466
-937
| -0.7% | -$291K |
|
68
Adobe
ADBE
$147B
| $38.1M | 0.24% |
255,271
-3,826
| -1% | -$571K |
|
69
Caterpillar
CAT
$194B
| $37.7M | 0.24% |
302,425
-3,880
| -1% | -$484K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $37.6M | 0.24% |
366,859
-4,958
| -1% | -$508K |
|
71
Costco
COST
$420B
| $37.5M | 0.23% |
228,094
-3,933
| -2% | -$646K |
|
72
PayPal
PYPL
$66.5B
| $37.4M | 0.23% |
584,810
-1,507
| -0.3% | -$96.5K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $37.4M | 0.23% |
197,433
+1,248
| +0.6% | +$236K |
|
74
Enterprise Products Partners
EPD
$69B
| $37.4M | 0.23% |
1,432,762
| – | – |
|
75
Charter Communications
CHTR
$35.8B
| $36.5M | 0.23% |
100,438
-8,411
| -8% | -$3.06M |
|