MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+6.31%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.1B
AUM Growth
+$13.1B
(+4.4%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
791
Reduced
989
Closed
78
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43M |
| 2 |
Delta Air Lines
DAL
|
$12.1M |
| 3 |
Franklin Resources
BEN
|
$8.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$42.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$13.2M |
| 5 |
Apple
AAPL
|
$10.6M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $281M | 2.15% | 589,914 -22,236 | -4% | -$10.6M |
|
2
Exxon Mobil
XOM
$487B
| $236M | 1.8% | 2,748,332 -41,327 | -1% | -$3.56M |
|
3
Microsoft
MSFT
$3.77T
| $169M | 1.29% | 5,085,353 -1,900 | -0% | -$63.3K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 1.27% | 987,016 -152,871 | -13% | -$25.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 1.22% | 183,117 +5,060 | +3% | +$4.43M |
|
6
GE Aerospace
GE
$292B
| $154M | 1.17% | 6,443,338 -128,221 | -2% | -$3.06M |
|
7
Johnson & Johnson
JNJ
$427B
| $154M | 1.17% | 1,773,378 -4,511 | -0.3% | -$391K |
|
8
Chevron
CVX
$324B
| $148M | 1.13% | 1,221,738 -10,550 | -0.9% | -$1.28M |
|
9
Procter & Gamble
PG
$368B
| $129M | 0.99% | 1,711,378 -10,749 | -0.6% | -$813K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 0.99% | 1,138,020 -20,688 | -2% | -$2.35M |
|
11
IBM
IBM
$227B
| $127M | 0.97% | 684,838 -12,941 | -2% | -$2.4M |
|
12
Wells Fargo
WFC
$263B
| $126M | 0.96% | 3,054,918 -72,803 | -2% | -$3.01M |
|
13
JPMorgan Chase
JPM
$829B
| $123M | 0.94% | 2,380,409 -21,724 | -0.9% | -$1.12M |
|
14
Pfizer
PFE
$141B
| $119M | 0.91% | 4,128,648 -53,515 | -1% | -$1.54M |
|
15
AT&T
T
$209B
| $114M | 0.87% | 3,359,938 -59,265 | -2% | -$2M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $95.9M | 0.73% | 894,804 +12,851 | +1% | +$1.38M |
|
17
Coca-Cola
KO
$297B
| $94.9M | 0.72% | 2,505,922 -30,566 | -1% | -$1.16M |
|
18
Citigroup
C
$178B
| $93.3M | 0.71% | 1,922,783 -11,094 | -0.6% | -$538K |
|
19
Philip Morris
PM
$260B
| $92.2M | 0.7% | 1,064,661 -18,582 | -2% | -$1.61M |
|
20
Bank of America
BAC
$376B
| $91.5M | 0.7% | 6,631,069 -57,782 | -0.9% | -$797K |
|
21
Verizon
VZ
$186B
| $88.8M | 0.68% | 1,903,185 -14,660 | -0.8% | -$684K |
|
22
Merck
MRK
$210B
| $86.1M | 0.66% | 1,808,669 -64,894 | -3% | -$3.09M |
|
23
PepsiCo
PEP
$204B
| $80.6M | 0.62% | 1,013,627 -10,608 | -1% | -$843K |
|
24
Walmart
WMT
$774B
| $79.2M | 0.6% | 1,071,280 -13,864 | -1% | -$1.03M |
|
25
Cisco
CSCO
$274B
| $78.5M | 0.6% | 3,351,297 -7,375 | -0.2% | -$173K |
|