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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$8.54B
| $1.14M | 0.06% |
5,114
-126
| -2% | -$28.1K |
|
302
Global Payments
GPN
$21.2B
| $1.12M | 0.05% |
11,415
-352
| -3% | -$34.7K |
|
303
Essex Property Trust
ESS
$17.1B
| $1.11M | 0.05% |
4,758
-123
| -3% | -$28.8K |
|
304
Align Technology
ALGN
$9.85B
| $1.1M | 0.05% |
3,101
-149
| -5% | -$52.7K |
|
305
T Rowe Price
TROW
$23.8B
| $1.1M | 0.05% |
9,786
-245
| -2% | -$27.4K |
|
306
SBA Communications
SBAC
$20.6B
| $1.09M | 0.05% |
4,722
-107
| -2% | -$24.8K |
|
307
CBRE Group
CBRE
$48.2B
| $1.09M | 0.05% |
13,545
-586
| -4% | -$47.3K |
|
308
Willis Towers Watson
WTW
$32.1B
| $1.09M | 0.05% |
+4,638
| New | +$1.09M |
|
309
Eversource Energy
ES
$23.3B
| $1.08M | 0.05% |
15,202
-376
| -2% | -$26.7K |
|
310
CDW
CDW
$22B
| $1.08M | 0.05% |
5,874
-181
| -3% | -$33.2K |
|
311
Weyerhaeuser
WY
$18.7B
| $1.07M | 0.05% |
31,912
-863
| -3% | -$28.9K |
|
312
Church & Dwight Co
CHD
$23.1B
| $1.07M | 0.05% |
10,644
-263
| -2% | -$26.4K |
|
313
State Street
STT
$31.8B
| $1.07M | 0.05% |
14,566
-1,044
| -7% | -$76.4K |
|
314
Monolithic Power Systems
MPWR
$41.4B
| $1.06M | 0.05% |
1,964
-38
| -2% | -$20.5K |
|
315
Tractor Supply
TSCO
$31.3B
| $1.06M | 0.05% |
23,875
-830
| -3% | -$36.7K |
|
316
Cardinal Health
CAH
$36B
| $1.05M | 0.05% |
11,094
-429
| -4% | -$40.6K |
|
317
eBay
EBAY
$42.5B
| $1.04M | 0.05% |
23,303
-968
| -4% | -$43.3K |
|
318
Diamondback Energy
FANG
$39.5B
| $1.04M | 0.05% |
7,891
-328
| -4% | -$43.1K |
|
319
Genuine Parts
GPC
$19.5B
| $1.04M | 0.05% |
6,123
-181
| -3% | -$30.6K |
|
320
Ulta Beauty
ULTA
$23.3B
| $1.03M | 0.05% |
2,183
-94
| -4% | -$44.2K |
|
321
Take-Two Interactive
TTWO
$45.7B
| $1.02M | 0.05% |
6,909
-181
| -3% | -$26.6K |
|
322
LyondellBasell Industries
LYB
$17.5B
| $1.02M | 0.05% |
+11,056
| New | +$1.02M |
|
323
Baxter International
BAX
$12.4B
| $1M | 0.05% |
22,044
-529
| -2% | -$24.1K |
|
324
Enphase Energy
ENPH
$4.96B
| $1M | 0.05% |
5,972
-107
| -2% | -$17.9K |
|
325
Royal Caribbean
RCL
$93.8B
| $994K | 0.05% |
9,584
-233
| -2% | -$24.2K |
|