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 | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.26M | 0.06% |
15,100
+2,500
| +20% | +$209K |
|
277
Mettler-Toledo International
MTD
$25.8B
| $1.26M | 0.06% |
960
-30
| -3% | -$39.3K |
|
278
Equifax
EFX
$30.2B
| $1.26M | 0.06% |
5,345
-134
| -2% | -$31.5K |
|
279
Allstate
ALL
$52.7B
| $1.25M | 0.06% |
11,454
-309
| -3% | -$33.7K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $1.25M | 0.06% |
3,777
-120
| -3% | -$39.6K |
|
281
Martin Marietta Materials
MLM
$37B
| $1.25M | 0.06% |
2,701
-76
| -3% | -$35.1K |
|
282
Quanta Services
PWR
$57.9B
| $1.24M | 0.06% |
6,327
-64
| -1% | -$12.6K |
|
283
West Pharmaceutical
WST
$18.3B
| $1.24M | 0.06% |
3,236
-76
| -2% | -$29.1K |
|
284
Kraft Heinz
KHC
$31.4B
| $1.23M | 0.06% |
34,763
-849
| -2% | -$30.1K |
|
285
Iron Mountain
IRM
$28.7B
| $1.23M | 0.06% |
21,615
-352
| -2% | -$20K |
|
286
PG&E
PCG
$33.7B
| $1.22M | 0.06% |
70,449
-1,564
| -2% | -$27K |
|
287
Arch Capital
ACGL
$33.6B
| $1.21M | 0.06% |
16,229
-314
| -2% | -$23.5K |
|
288
WEC Energy
WEC
$35.2B
| $1.21M | 0.06% |
13,746
-362
| -3% | -$31.9K |
|
289
Warner Bros
WBD
$30.8B
| $1.21M | 0.06% |
96,609
-2,232
| -2% | -$28K |
|
290
American Water Works
AWK
$27.1B
| $1.21M | 0.06% |
8,482
-148
| -2% | -$21.1K |
|
291
Gartner
IT
$17.6B
| $1.21M | 0.06% |
3,445
-90
| -3% | -$31.5K |
|
292
Aptiv
APTV
$17.8B
| $1.2M | 0.06% |
+11,788
| New | +$1.2M |
|
293
Oneok
OKE
$46B
| $1.2M | 0.06% |
19,498
-493
| -2% | -$30.4K |
|
294
Xylem
XYL
$33.4B
| $1.17M | 0.06% |
10,426
+2,365
| +29% | +$266K |
|
295
Corning
GLW
$63.9B
| $1.17M | 0.06% |
33,342
-706
| -2% | -$24.7K |
|
296
HP
HPQ
$26.6B
| $1.16M | 0.06% |
37,778
-879
| -2% | -$27K |
|
297
Edison International
EIX
$21.5B
| $1.16M | 0.06% |
16,689
-390
| -2% | -$27.1K |
|
298
Ingersoll Rand
IR
$31.7B
| $1.15M | 0.06% |
17,627
-483
| -3% | -$31.6K |
|
299
Fortive
FTV
$16.1B
| $1.15M | 0.06% |
15,407
-377
| -2% | -$28.2K |
|
300
Keurig Dr Pepper
KDP
$37.2B
| $1.15M | 0.06% |
36,705
-1,302
| -3% | -$40.7K |
|