MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$14.4B
(+3.7%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
378
Reduced
1,162
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$191M |
| 2 |
Comcast
CMCSA
|
$46.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 5 |
Incyte
INCY
|
$10.9M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $33.6M | 0.23% |
308,211
+19,245
| +7% | +$2.1M |
|
77
Mondelez International
MDLZ
$79.5B
| $32.7M | 0.23% |
759,096
-20,306
| -3% | -$875K |
|
78
Colgate-Palmolive
CL
$67.9B
| $32.4M | 0.22% |
442,719
-9,462
| -2% | -$693K |
|
79
Simon Property Group
SPG
$59B
| $32M | 0.22% |
186,283
+355
| +0.2% | +$61.1K |
|
80
Chubb
CB
$110B
| $31.6M | 0.22% |
231,789
-3,396
| -1% | -$463K |
|
81
Biogen
BIIB
$19.4B
| $31.5M | 0.22% |
115,215
-2,367
| -2% | -$647K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $30.8M | 0.21% |
200,318
-5,115
| -2% | -$786K |
|
83
ConocoPhillips
COP
$124B
| $30.7M | 0.21% |
615,375
-11,090
| -2% | -$553K |
|
84
Morgan Stanley
MS
$240B
| $30.6M | 0.21% |
715,100
-13,567
| -2% | -$581K |
|
85
American Express
AXP
$231B
| $29.8M | 0.21% |
376,210
-11,277
| -3% | -$892K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $29.7M | 0.21% |
231,376
-3,374
| -1% | -$433K |
|
87
PNC Financial Services
PNC
$81.7B
| $29.1M | 0.2% |
242,412
-3,928
| -2% | -$472K |
|
88
American International
AIG
$45.1B
| $29.1M | 0.2% |
465,808
-28,755
| -6% | -$1.8M |
|
89
MetLife
MET
$54.1B
| $28.9M | 0.2% |
547,959
-14,081
| -3% | -$744K |
|
90
Salesforce
CRM
$245B
| $28.7M | 0.2% |
347,817
+3,001
| +0.9% | +$248K |
|
91
Duke Energy
DUK
$95.3B
| $28.5M | 0.2% |
348,017
-326
| -0.1% | -$26.7K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.3M | 0.2% |
368,000
| – | – |
|
93
EOG Resources
EOG
$68.2B
| $28M | 0.19% |
287,278
-4,163
| -1% | -$406K |
|
94
American Tower
AMT
$95.5B
| $27.6M | 0.19% |
227,164
-2,419
| -1% | -$294K |
|
95
TJX Companies
TJX
$152B
| $27.5M | 0.19% |
347,880
-4,776
| -1% | -$378K |
|
96
Kraft Heinz
KHC
$33.1B
| $27.2M | 0.19% |
299,975
-4,647
| -2% | -$422K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $27M | 0.19% |
427,735
-6,017
| -1% | -$379K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.9M | 0.19% |
236,700
+58,700
| +33% | +$6.68M |
|
99
Caterpillar
CAT
$196B
| $26.9M | 0.19% |
289,537
-3,744
| -1% | -$347K |
|
100
General Dynamics
GD
$87.3B
| $26.8M | 0.19% |
143,077
-2,872
| -2% | -$538K |
|