MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+12.47%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.13B
AUM Growth
+$203M
(+11%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$72.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21B
| $1.12M | 0.05% |
15,600
-258
| -2% | -$18.4K |
|
302
SBA Communications
SBAC
$21.2B
| $1.11M | 0.05% |
4,391
-93
| -2% | -$23.6K |
|
303
Deutsche Bank
DB
$67.8B
| $1.11M | 0.05% |
81,539
| – | – |
|
304
WEC Energy
WEC
$34.7B
| $1.08M | 0.05% |
12,838
-212
| -2% | -$17.8K |
|
305
Mettler-Toledo International
MTD
$26.9B
| $1.07M | 0.05% |
883
-23
| -3% | -$27.9K |
|
306
HP
HPQ
$27.4B
| $1.07M | 0.05% |
35,399
-498
| -1% | -$15K |
|
307
West Pharmaceutical
WST
$18B
| $1.06M | 0.05% |
3,012
-45
| -1% | -$15.8K |
|
308
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.05% |
26,191
-429
| -2% | -$17.3K |
|
309
Fortive
FTV
$16.2B
| $1.05M | 0.05% |
14,304
-260
| -2% | -$19.1K |
|
310
American Water Works
AWK
$28B
| $1.05M | 0.05% |
7,925
-129
| -2% | -$17K |
|
311
Take-Two Interactive
TTWO
$44.2B
| $1.04M | 0.05% |
6,438
-96
| -1% | -$15.5K |
|
312
Zimmer Biomet
ZBH
$20.9B
| $1.04M | 0.05% |
8,505
-139
| -2% | -$16.9K |
|
313
Weyerhaeuser
WY
$18.9B
| $1.03M | 0.05% |
29,714
-519
| -2% | -$18K |
|
314
Aptiv
APTV
$17.5B
| $1.03M | 0.05% |
11,513
-188
| -2% | -$16.9K |
|
315
ResMed
RMD
$40.6B
| $1.03M | 0.05% |
5,987
-92
| -2% | -$15.8K |
|
316
Warner Bros
WBD
$30B
| $1.03M | 0.05% |
90,327
-1,442
| -2% | -$16.4K |
|
317
Willis Towers Watson
WTW
$32.1B
| $1.01M | 0.05% |
4,203
-134
| -3% | -$32.3K |
|
318
Cardinal Health
CAH
$35.7B
| $1.01M | 0.05% |
10,032
-501
| -5% | -$50.5K |
|
319
LyondellBasell Industries
LYB
$17.7B
| $992K | 0.05% |
10,430
-165
| -2% | -$15.7K |
|
320
Broadridge
BR
$29.4B
| $985K | 0.05% |
4,788
-98
| -2% | -$20.2K |
|
321
Hartford Financial Services
HIG
$37B
| $984K | 0.05% |
12,241
-411
| -3% | -$33K |
|
322
Ulta Beauty
ULTA
$23.1B
| $982K | 0.05% |
2,004
-57
| -3% | -$27.9K |
|
323
Kimco Realty
KIM
$15.4B
| $981K | 0.05% |
46,045
+1,363
| +3% | +$29K |
|
324
Host Hotels & Resorts
HST
$12B
| $980K | 0.05% |
50,311
-984
| -2% | -$19.2K |
|
325
T Rowe Price
TROW
$23.8B
| $979K | 0.05% |
9,095
-184
| -2% | -$19.8K |
|