MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.57%
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
(-0.12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
162
Increased
723
Reduced
1,093
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$288M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95.9M |
| 3 |
Union Pacific
UNP
|
$25.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$19.5M |
| 5 |
EOG Resources
EOG
|
$18.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$38M |
| 2 |
MetLife
MET
|
$36.4M |
| 3 |
Chubb
CB
|
$20.4M |
| 4 |
Synovus
SNV
|
$17M |
| 5 |
Microsoft
MSFT
|
$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $340M | 2.36% | 3,658,352 +3,098,016 | +553% | +$288M |
|
2
Exxon Mobil
XOM
$487B
| $252M | 1.75% | 2,498,333 -142,469 | -5% | -$14.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $212M | 1.47% | 1,084,007 -60,373 | -5% | -$11.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 1.38% | 343,630 +165,303 | +93% | +$95.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $188M | 1.3% | 4,496,714 -353,174 | -7% | -$14.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $171M | 1.19% | 1,639,057 -75,538 | -4% | -$7.9M |
|
7
GE Aerospace
GE
$292B
| $153M | 1.06% | 5,833,833 -298,100 | -5% | -$7.83M |
|
8
Wells Fargo
WFC
$263B
| $147M | 1.02% | 2,787,919 -135,441 | -5% | -$7.12M |
|
9
Chevron
CVX
$324B
| $145M | 1% | 1,107,485 -58,478 | -5% | -$7.63M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $134M | 0.93% | 1,229,403 +36,200 | +3% | +$3.96M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 0.92% | 1,048,351 -50,263 | -5% | -$6.36M |
|
12
JPMorgan Chase
JPM
$829B
| $127M | 0.88% | 2,201,823 -109,015 | -5% | -$6.28M |
|
13
Verizon
VZ
$186B
| $124M | 0.86% | 2,541,600 -116,850 | -4% | -$5.72M |
|
14
Procter & Gamble
PG
$368B
| $123M | 0.85% | 1,560,167 -74,092 | -5% | -$5.82M |
|
15
Pfizer
PFE
$141B
| $109M | 0.76% | 3,665,233 -190,758 | -5% | -$5.66M |
|
16
AT&T
T
$209B
| $107M | 0.74% | 3,019,390 -163,271 | -5% | -$5.77M |
|
17
IBM
IBM
$227B
| $106M | 0.74% | 584,544 -45,061 | -7% | -$8.17M |
|
18
Coca-Cola
KO
$297B
| $98.5M | 0.68% | 2,325,303 -102,303 | -4% | -$4.33M |
|
19
Merck
MRK
$210B
| $98.1M | 0.68% | 1,696,253 -79,337 | -4% | -$4.59M |
|
20
Bank of America
BAC
$376B
| $94M | 0.65% | 6,117,677 -338,025 | -5% | -$5.2M |
|
21
Schlumberger
SLB
$55B
| $93.2M | 0.65% | 789,959 -41,450 | -5% | -$4.89M |
|
22
Intel
INTC
$107B
| $90M | 0.62% | 2,913,716 -134,423 | -4% | -$4.15M |
|
23
Oracle
ORCL
$635B
| $84.9M | 0.59% | 2,095,895 -119,942 | -5% | -$4.86M |
|
24
Walt Disney
DIS
$213B
| $84.2M | 0.58% | 982,512 -15,980 | -2% | -$1.37M |
|
25
Comcast
CMCSA
$125B
| $84.2M | 0.58% | 1,567,995 -79,865 | -5% | -$4.29M |
|