MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Arch Capital
ACGL
|
+$1.29M |
| 5 |
Targa Resources
TRGP
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 3 |
Exxon Mobil
XOM
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$31.9B
| $1.97M | 0.09% |
28,733
-1,087
| -4% | -$74.6K |
|
227
Consolidated Edison
ED
$35B
| $1.96M | 0.09% |
20,523
-586
| -3% | -$55.9K |
|
228
Hilton Worldwide
HLT
$64.2B
| $1.94M | 0.09% |
15,337
-753
| -5% | -$95.1K |
|
229
Bank of New York Mellon
BK
$73.3B
| $1.94M | 0.09% |
42,542
-1,237
| -3% | -$56.3K |
|
230
Cummins
CMI
$55.8B
| $1.94M | 0.09% |
7,988
-406
| -5% | -$98.4K |
|
231
Alexandria Real Estate Equities
ARE
$14.3B
| $1.93M | 0.09% |
13,260
-199
| -1% | -$29K |
|
232
Idexx Laboratories
IDXX
$51B
| $1.92M | 0.09% |
4,695
-141
| -3% | -$57.5K |
|
233
Hershey
HSY
$37.6B
| $1.89M | 0.08% |
8,155
-450
| -5% | -$104K |
|
234
Otis Worldwide
OTIS
$34.4B
| $1.89M | 0.08% |
24,093
-569
| -2% | -$44.6K |
|
235
Nucor
NUE
$32.6B
| $1.88M | 0.08% |
14,235
-1,050
| -7% | -$138K |
|
236
Kraft Heinz
KHC
$31.5B
| $1.87M | 0.08% |
46,050
-1,371
| -3% | -$55.8K |
|
237
TransDigm Group
TDG
$72.5B
| $1.85M | 0.08% |
2,933
-87
| -3% | -$54.8K |
|
238
Illumina
ILMN
$14.7B
| $1.84M | 0.08% |
9,354
-94
| -1% | -$18.5K |
|
239
Ameriprise Financial
AMP
$46.4B
| $1.84M | 0.08% |
5,905
-395
| -6% | -$123K |
|
240
Mettler-Toledo International
MTD
$25.8B
| $1.82M | 0.08% |
1,258
-54
| -4% | -$78.1K |
|
241
Ametek
AME
$43.3B
| $1.82M | 0.08% |
13,011
-655
| -5% | -$91.5K |
|
242
Electronic Arts
EA
$42.6B
| $1.8M | 0.08% |
14,750
-975
| -6% | -$119K |
|
243
Equity Residential
EQR
$25.2B
| $1.78M | 0.08% |
30,202
-479
| -2% | -$28.3K |
|
244
Public Service Enterprise Group
PEG
$40.8B
| $1.77M | 0.08% |
28,858
-840
| -3% | -$51.5K |
|
245
Fortinet
FTNT
$60.9B
| $1.76M | 0.08% |
35,981
-1,598
| -4% | -$78.1K |
|
246
CoStar Group
CSGP
$36.6B
| $1.74M | 0.08% |
22,566
-587
| -3% | -$45.4K |
|
247
Keysight
KEYS
$29.3B
| $1.73M | 0.08% |
10,114
-313
| -3% | -$53.5K |
|
248
Extra Space Storage
EXR
$30.8B
| $1.73M | 0.08% |
11,734
-121
| -1% | -$17.8K |
|
249
ResMed
RMD
$39.6B
| $1.72M | 0.08% |
8,286
-251
| -3% | -$52.2K |
|
250
Keurig Dr Pepper
KDP
$37.3B
| $1.72M | 0.08% |
48,150
-2,002
| -4% | -$71.4K |
|