MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.96%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.06B
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
260
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 3 |
Linde
LIN
|
+$8.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.95M |
| 5 |
Medtronic
MDT
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Apple
AAPL
|
+$4.05M |
| 3 |
Microsoft
MSFT
|
+$3.03M |
| 4 |
Amazon
AMZN
|
+$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$979K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$23B
| $1.62M | 0.08% |
9,548
-452
| -5% | -$76.7K |
|
227
L3Harris
LHX
$50.6B
| $1.62M | 0.08% |
8,257
-259
| -3% | -$50.7K |
|
228
Centene
CNC
$15.3B
| $1.61M | 0.08% |
23,914
-719
| -3% | -$48.5K |
|
229
Otis Worldwide
OTIS
$34.5B
| $1.6M | 0.08% |
18,010
-546
| -3% | -$48.6K |
|
230
Hershey
HSY
$38B
| $1.6M | 0.08% |
6,419
-155
| -2% | -$38.7K |
|
231
MetLife
MET
$52.7B
| $1.58M | 0.08% |
28,034
-1,444
| -5% | -$81.6K |
|
232
CoStar Group
CSGP
$37.3B
| $1.58M | 0.08% |
17,803
-386
| -2% | -$34.4K |
|
233
Paychex
PAYX
$48.3B
| $1.56M | 0.08% |
13,981
-368
| -3% | -$41.2K |
|
234
Agilent Technologies
A
$35.8B
| $1.55M | 0.08% |
12,886
-346
| -3% | -$41.6K |
|
235
W.W. Grainger
GWW
$47.6B
| $1.53M | 0.07% |
1,946
-66
| -3% | -$52K |
|
236
PPG Industries
PPG
$24.7B
| $1.52M | 0.07% |
10,258
-253
| -2% | -$37.5K |
|
237
Cummins
CMI
$54.4B
| $1.51M | 0.07% |
6,169
-151
| -2% | -$37K |
|
238
Ameriprise Financial
AMP
$46.5B
| $1.51M | 0.07% |
4,540
-170
| -4% | -$56.5K |
|
239
Xcel Energy
XEL
$42.6B
| $1.49M | 0.07% |
23,984
-493
| -2% | -$30.7K |
|
240
Extra Space Storage
EXR
$30.8B
| $1.49M | 0.07% |
10,011
-109
| -1% | -$16.2K |
|
241
Invitation Homes
INVH
$18.6B
| $1.48M | 0.07% |
43,091
-797
| -2% | -$27.4K |
|
242
Kinder Morgan
KMI
$59.2B
| $1.48M | 0.07% |
85,950
-2,532
| -3% | -$43.6K |
|
243
Newmont
NEM
$83.4B
| $1.48M | 0.07% |
34,632
-869
| -2% | -$37.1K |
|
244
Electronic Arts
EA
$41.5B
| $1.47M | 0.07% |
11,353
-299
| -3% | -$38.8K |
|
245
Fastenal
FAST
$55B
| $1.47M | 0.07% |
49,768
-1,296
| -3% | -$38.2K |
|
246
Old Dominion Freight Line
ODFL
$31.2B
| $1.45M | 0.07% |
7,836
-268
| -3% | -$49.5K |
|
247
Cognizant
CTSH
$34.6B
| $1.44M | 0.07% |
22,115
-651
| -3% | -$42.5K |
|
248
DuPont de Nemours
DD
$32.1B
| $1.43M | 0.07% |
20,002
-487
| -2% | -$34.8K |
|
249
Verisk Analytics
VRSK
$37.5B
| $1.43M | 0.07% |
6,310
-684
| -10% | -$155K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $1.41M | 0.07% |
25,817
-722
| -3% | -$39.5K |
|