MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
321
Reduced
1,662
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Intercontinental Exchange
ICE
|
$13.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.03M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.64M |
Top Sells
| 1 |
Alcoa
AA
|
$19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $32.3M | 0.23% | 494,563 -34,827 | -7% | -$2.27M |
|
77
ConocoPhillips
COP
$124B
| $31.4M | 0.23% | 626,465 -14,887 | -2% | -$746K |
|
78
Chubb
CB
$110B
| $31.1M | 0.22% | 235,185 -5,558 | -2% | -$734K |
|
79
NVIDIA
NVDA
$4.24T
| $30.8M | 0.22% | 288,966 -6,120 | -2% | -$653K |
|
80
Morgan Stanley
MS
$240B
| $30.8M | 0.22% | 728,667 -28,633 | -4% | -$1.21M |
|
81
MetLife
MET
$54.1B
| $30.3M | 0.22% | 562,040 -13,192 | -2% | -$711K |
|
82
Colgate-Palmolive
CL
$67.9B
| $29.6M | 0.21% | 452,181 -12,837 | -3% | -$840K |
|
83
EOG Resources
EOG
$68.2B
| $29.5M | 0.21% | 291,441 +5,256 | +2% | +$531K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $29M | 0.21% | 205,433 -4,898 | -2% | -$691K |
|
85
PNC Financial Services
PNC
$81.7B
| $28.8M | 0.21% | 246,340 -8,352 | -3% | -$977K |
|
86
American Express
AXP
$231B
| $28.7M | 0.21% | 387,487 -15,027 | -4% | -$1.11M |
|
87
Abbott
ABT
$231B
| $28.6M | 0.21% | 744,269 -13,609 | -2% | -$523K |
|
88
Netflix
NFLX
$513B
| $28.5M | 0.2% | 230,269 -6,216 | -3% | -$770K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $28M | 0.2% | 234,750 -6,920 | -3% | -$827K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.8M | 0.2% | 368,000 | – | – |
|
91
Adobe
ADBE
$151B
| $27.6M | 0.2% | 267,851 -8,003 | -3% | -$824K |
|
92
Occidental Petroleum
OXY
$46.9B
| $27.4M | 0.2% | 384,439 -9,441 | -2% | -$672K |
|
93
Caterpillar
CAT
$196B
| $27.2M | 0.2% | 293,281 -8,462 | -3% | -$785K |
|
94
Duke Energy
DUK
$95.3B
| $27M | 0.19% | 348,343 -8,418 | -2% | -$653K |
|
95
Kraft Heinz
KHC
$33.1B
| $26.6M | 0.19% | 304,622 -7,162 | -2% | -$625K |
|
96
TJX Companies
TJX
$152B
| $26.5M | 0.19% | 352,656 -12,173 | -3% | -$915K |
|
97
Bank of New York Mellon
BK
$74.5B
| $25.3M | 0.18% | 534,277 -17,964 | -3% | -$851K |
|
98
Charles Schwab
SCHW
$174B
| $25.2M | 0.18% | 639,008 -16,352 | -2% | -$645K |
|
99
General Dynamics
GD
$87.3B
| $25.2M | 0.18% | 145,949 -5,024 | -3% | -$867K |
|
100
Kinder Morgan
KMI
$60B
| $25.1M | 0.18% | 1,211,595 -23,450 | -2% | -$486K |
|