MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
+$5B
(-15%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
68
Increased
806
Reduced
786
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 2 |
Cigna
CI
|
$3.88M |
| 3 |
CVS Health
CVS
|
$2.91M |
| 4 |
Marathon Petroleum
MPC
|
$2.02M |
| 5 |
Diamondback Energy
FANG
|
$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.69M |
| 3 |
PX
Praxair Inc
PX
|
$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $17.8M | 0.36% |
333,416
-3,534
| -1% | -$189K |
|
52
Texas Instruments
TXN
$178B
| $17.8M | 0.36% |
188,277
-2,758
| -1% | -$261K |
|
53
Accenture
ACN
$158B
| $17.7M | 0.35% |
125,692
-690
| -0.5% | -$97.3K |
|
54
Costco
COST
$421B
| $17.6M | 0.35% |
86,572
-479
| -0.6% | -$97.6K |
|
55
Medtronic
MDT
$118B
| $17.4M | 0.35% |
191,693
-3,711
| -2% | -$338K |
|
56
Honeywell
HON
$136B
| $17.3M | 0.35% |
130,961
-665
| -0.5% | -$842K |
|
57
Oracle
ORCL
$628B
| $16.4M | 0.33% |
362,787
-59,187
| -14% | -$2.67M |
|
58
Booking.com
BKNG
$181B
| $15.8M | 0.32% |
9,187
-109
| -1% | -$188K |
|
59
NVIDIA
NVDA
$4.15T
| $15.7M | 0.31% |
117,598
+492
| +0.4% | +$65.7K |
|
60
Starbucks
SBUX
$99.2B
| $15.5M | 0.31% |
241,082
-21,847
| -8% | -$1.41M |
|
61
Philip Morris
PM
$254B
| $14.9M | 0.3% |
223,674
-832
| -0.4% | -$55.5K |
|
62
Gilead Sciences
GILD
$140B
| $14.9M | 0.3% |
238,595
+945
| +0.4% | +$59.1K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.9M | 0.3% |
253,651
-71,100
| -22% | -$4.18M |
|
64
Lowe's Companies
LOW
$146B
| $14.7M | 0.29% |
158,826
-1,220
| -0.8% | -$113K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $14.6M | 0.29% |
280,609
-609
| -0.2% | -$31.7K |
|
66
Caterpillar
CAT
$194B
| $14.4M | 0.29% |
112,952
-744
| -0.7% | -$94.5K |
|
67
American Tower
AMT
$91.9B
| $13.6M | 0.27% |
85,749
-433
| -0.5% | -$68.5K |
|
68
United Parcel Service
UPS
$72.3B
| $13.3M | 0.27% |
136,181
-458
| -0.3% | -$44.7K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $13.1M | 0.26% |
58,587
-546
| -0.9% | -$122K |
|
70
Simon Property Group
SPG
$58.7B
| $12.7M | 0.25% |
75,593
-977
| -1% | -$164K |
|
|
71
CVS Health
CVS
$93B
| $12.6M | 0.25% |
192,819
+44,351
| +30% | +$2.91M |
|
72
RTX Corp
RTX
$212B
| $12.4M | 0.25% |
116,826
+7,191
| +7% | +$766K |
|
73
Lockheed Martin
LMT
$105B
| $12.4M | 0.25% |
47,446
-246
| -0.5% | -$64.4K |
|
74
American Express
AXP
$225B
| $12M | 0.24% |
126,388
-1,031
| -0.8% | -$98.3K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.24% |
68,116
+27
| +0% | +$4.69K |
|