MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+4.37%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.53B
AUM Growth
+$7.53B
(-53%)
Cap. Flow
-$9.49B
Cap. Flow
% of AUM
-126.1%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
2,589
New
128
Increased
57
Reduced
2,290
Closed
89
Top Buys
| 1 |
CVS Health
CVS
|
$11.4M |
| 2 |
American Electric Power
AEP
|
$5.61M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$4.92M |
| 4 |
Clorox
CLX
|
$3.69M |
| 5 |
KLA
KLAC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$281M |
| 2 |
Bank of America
BAC
|
$231M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
Amazon
AMZN
|
$149M |
| 5 |
Meta Platforms (Facebook)
META
|
$133M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$135B
| $21M | 0.28% |
137,177
-624,501
| -82% | -$95.8M |
|
52
Union Pacific
UNP
$131B
| $20.6M | 0.27% |
153,639
-258,329
| -63% | -$34.6M |
|
53
Texas Instruments
TXN
$177B
| $20.5M | 0.27% |
196,112
-316,639
| -62% | -$33.1M |
|
|
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19.7M | 0.26% |
1,100,449
+2
| +0% | +$36 |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.2M | 0.26% |
142,800
-18,400
| -11% | -$2.48M |
|
56
Accenture
ACN
$158B
| $18.9M | 0.25% |
123,189
-196,649
| -61% | -$30.1M |
|
57
Caterpillar
CAT
$193B
| $18M | 0.24% |
114,159
-188,266
| -62% | -$29.7M |
|
58
Bristol-Myers Squibb
BMY
$96.6B
| $17.7M | 0.23% |
288,207
-524,878
| -65% | -$32.2M |
|
59
Gilead Sciences
GILD
$140B
| $17.4M | 0.23% |
242,547
-415,730
| -63% | -$29.8M |
|
60
Adobe
ADBE
$147B
| $17.1M | 0.23% |
97,689
-157,582
| -62% | -$27.6M |
|
61
Booking.com
BKNG
$181B
| $16.8M | 0.22% |
9,683
-15,699
| -62% | -$27.3M |
|
|
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
| $16.6M | 0.22% |
427,519
+26,500
| +7% | +$1.03M |
|
63
PayPal
PYPL
$66.5B
| $16.5M | 0.22% |
223,907
-360,903
| -62% | -$26.6M |
|
64
MPLX
MPLX
$51.8B
| $16.4M | 0.22% |
461,187
+26,810
| +6% | +$951K |
|
65
United Parcel Service
UPS
$72B
| $16.4M | 0.22% |
137,265
-219,113
| -61% | -$26.1M |
|
66
Eli Lilly
LLY
$659B
| $16.3M | 0.22% |
193,537
-309,952
| -62% | -$26.2M |
|
67
Costco
COST
$420B
| $16.3M | 0.22% |
87,743
-140,351
| -62% | -$26.1M |
|
68
Nike
NKE
$110B
| $16.3M | 0.22% |
260,580
-421,476
| -62% | -$26.4M |
|
69
Starbucks
SBUX
$98.9B
| $16.2M | 0.22% |
282,338
-462,100
| -62% | -$26.5M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $16.2M | 0.21% |
154,974
-249,158
| -62% | -$26M |
|
71
Netflix
NFLX
$519B
| $16.1M | 0.21% |
84,007
-137,706
| -62% | -$26.4M |
|
72
Lockheed Martin
LMT
$105B
| $15.6M | 0.21% |
48,600
-79,866
| -62% | -$25.6M |
|
73
Lowe's Companies
LOW
$146B
| $15.4M | 0.2% |
165,720
-271,983
| -62% | -$25.3M |
|
74
Abbott
ABT
$229B
| $15M | 0.2% |
263,314
-560,370
| -68% | -$32M |
|
75
RTX Corp
RTX
$211B
| $14.7M | 0.2% |
115,176
-237,693
| -67% | -$30.3M |
|