MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
+$6.17B
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
83
Increased
1,024
Reduced
623
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.97M |
| 4 |
AT&T
T
|
$4.55M |
| 5 |
Biogen
BIIB
|
$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$1.19B |
| 2 |
DuPont de Nemours
DD
|
$26.5M |
| 3 |
Bank of America
BAC
|
$21.5M |
| 4 |
Booking.com
BKNG
|
$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $20.4M | 0.33% |
256,109
-3,645
| -1% | -$290K |
|
52
Oracle
ORCL
$635B
| $20.2M | 0.33% |
458,287
-16,168
| -3% | -$712K |
|
53
Honeywell
HON
$139B
| $19.6M | 0.32% |
135,792
-279
| -0.2% | -$40.2K |
|
54
McDonald's
MCD
$224B
| $19.5M | 0.32% |
124,536
-34,135
| -22% | -$5.35M |
|
55
Salesforce
CRM
$245B
| $19.4M | 0.31% |
142,379
+5,892
| +4% | +$804K |
|
56
PayPal
PYPL
$67.1B
| $19.1M | 0.31% |
229,387
+4,671
| +2% | +$389K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19M | 0.31% |
53,600
+10,000
| +23% | +$3.55M |
|
58
Philip Morris
PM
$260B
| $18.8M | 0.3% |
233,016
-13,262
| -5% | -$1.07M |
|
59
Walmart
WMT
$774B
| $18.7M | 0.3% |
218,424
-7,399
| -3% | -$634K |
|
60
Costco
COST
$418B
| $18.6M | 0.3% |
89,038
+629
| +0.7% | +$131K |
|
61
GE Aerospace
GE
$292B
| $17.9M | 0.29% |
1,312,786
-110,469
| -8% | -$1.5M |
|
|
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
| $17.4M | 0.28% |
427,518
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $17.3M | 0.28% |
244,313
+115
| +0% | +$8.15K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $16M | 0.26% |
289,667
+473
| +0.2% | +$26.2K |
|
65
Caterpillar
CAT
$196B
| $15.9M | 0.26% |
116,850
+1,815
| +2% | +$246K |
|
66
Lowe's Companies
LOW
$145B
| $15.8M | 0.26% |
165,834
-279
| -0.2% | -$26.7K |
|
67
Abbott
ABT
$231B
| $15.8M | 0.26% |
259,186
-5,737
| -2% | -$350K |
|
68
MPLX
MPLX
$51.8B
| $15.7M | 0.26% |
461,187
| – | – |
|
69
Eli Lilly
LLY
$657B
| $14.8M | 0.24% |
173,954
-19,862
| -10% | -$1.69M |
|
70
United Parcel Service
UPS
$74.1B
| $14.8M | 0.24% |
139,304
+1,267
| +0.9% | +$135K |
|
71
Lockheed Martin
LMT
$106B
| $14.5M | 0.23% |
48,916
+452
| +0.9% | +$134K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.2M | 0.23% |
174,100
-9,100
| -5% | -$741K |
|
73
RTX Corp
RTX
$212B
| $14.1M | 0.23% |
112,744
-3,272
| -3% | -$409K |
|
74
Schlumberger
SLB
$55B
| $14.1M | 0.23% |
209,665
-6,256
| -3% | -$419K |
|
75
Starbucks
SBUX
$100B
| $13.4M | 0.22% |
275,145
-3,186
| -1% | -$156K |
|