MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$128B
| $20.7M | 0.29% |
154,351
+712
| +0.5% | +$95.7K |
|
52
Texas Instruments
TXN
$168B
| $20.4M | 0.29% |
195,969
-143
| -0.1% | -$14.9K |
|
53
Booking.com
BKNG
$181B
| $20.2M | 0.29% |
9,728
+45
| +0.5% | +$93.6K |
|
54
Walmart
WMT
$816B
| $20.1M | 0.28% |
677,469
-513
| -0.1% | -$15.2K |
|
55
Honeywell
HON
$136B
| $19.7M | 0.28% |
141,970
-1,154
| -0.8% | -$160K |
|
56
Amgen
AMGN
$151B
| $19.5M | 0.27% |
114,126
-7,149
| -6% | -$1.22M |
|
57
GE Aerospace
GE
$293B
| $19.2M | 0.27% |
296,979
+1,968
| +0.7% | +$127K |
|
58
Accenture
ACN
$157B
| $19M | 0.27% |
123,581
+392
| +0.3% | +$60.2K |
|
59
Gilead Sciences
GILD
$144B
| $18.4M | 0.26% |
244,198
+1,651
| +0.7% | +$124K |
|
60
Bristol-Myers Squibb
BMY
$96.1B
| $18.3M | 0.26% |
289,194
+987
| +0.3% | +$62.4K |
|
61
Nike
NKE
$109B
| $17.3M | 0.24% |
259,754
-826
| -0.3% | -$54.9K |
|
62
PayPal
PYPL
$64.7B
| $17M | 0.24% |
224,716
+809
| +0.4% | +$61.4K |
|
63
Caterpillar
CAT
$196B
| $17M | 0.24% |
115,035
+876
| +0.8% | +$129K |
|
64
Costco
COST
$434B
| $16.7M | 0.24% |
88,409
+666
| +0.8% | +$125K |
|
65
Lockheed Martin
LMT
$107B
| $16.4M | 0.23% |
48,464
-136
| -0.3% | -$46K |
|
66
Starbucks
SBUX
$95.3B
| $16.1M | 0.23% |
278,331
-4,007
| -1% | -$232K |
|
67
Abbott
ABT
$230B
| $15.9M | 0.22% |
264,923
+1,609
| +0.6% | +$96.4K |
|
68
Salesforce
CRM
$240B
| $15.9M | 0.22% |
136,487
+1,371
| +1% | +$159K |
|
|
69
iShares MSCI EAFE ETF
EFA
$66.6B
| $15.5M | 0.22% |
223,151
-127,200
| -36% | -$8.85M |
|
70
MPLX
MPLX
$51B
| $15.2M | 0.22% |
461,187
| – | – |
|
71
Eli Lilly
LLY
$673B
| $15M | 0.21% |
193,816
+279
| +0.1% | +$21.6K |
|
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $14.9M | 0.21% |
43,600
+21,800
| +100% | +$7.45M |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $14.7M | 0.21% |
427,518
-1
| -0% | -$34 |
|
74
RTX Corp
RTX
$203B
| $14.6M | 0.21% |
184,349
+1,334
| +0.7% | +$106K |
|
75
Lowe's Companies
LOW
$151B
| $14.6M | 0.21% |
166,113
+393
| +0.2% | +$34.5K |
|