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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.2B
| $988K | 0.05% |
8,981
+316
| +4% | +$34.8K |
|
327
UDR
UDR
$12.7B
| $985K | 0.05% |
22,935
-432
| -2% | -$18.6K |
|
328
Hartford Financial Services
HIG
$36.9B
| $974K | 0.05% |
13,518
-575
| -4% | -$41.4K |
|
329
Steris
STE
$24B
| $973K | 0.05% |
+4,326
| New | +$973K |
|
330
McCormick & Company Non-Voting
MKC
$18.4B
| $953K | 0.05% |
10,930
-283
| -3% | -$24.7K |
|
331
Hewlett Packard
HPE
$32.2B
| $949K | 0.05% |
56,472
-861
| -2% | -$14.5K |
|
332
Southwest Airlines
LUV
$16.3B
| $939K | 0.05% |
25,932
-649
| -2% | -$23.5K |
|
333
Ameren
AEE
$26.8B
| $935K | 0.05% |
11,443
-120
| -1% | -$9.8K |
|
334
Labcorp
LH
$22.7B
| $932K | 0.05% |
4,494
-119
| -3% | -$24.7K |
|
335
FirstEnergy
FE
$25B
| $922K | 0.04% |
23,715
-579
| -2% | -$22.5K |
|
336
Kimco Realty
KIM
$15.1B
| $906K | 0.04% |
45,950
-783
| -2% | -$15.4K |
|
337
Dover
DOV
$24.1B
| $900K | 0.04% |
6,094
-155
| -2% | -$22.9K |
|
338
Entergy
ETR
$39.5B
| $897K | 0.04% |
18,428
+226
| +1% | +$11K |
|
339
M&T Bank
MTB
$31B
| $895K | 0.04% |
7,228
-342
| -5% | -$42.3K |
|
340
VeriSign
VRSN
$26.5B
| $892K | 0.04% |
3,946
-151
| -4% | -$34.1K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.04% |
31,207
-812
| -3% | -$23.1K |
|
342
Sea Limited
SE
$114B
| $888K | 0.04% |
15,300
| – | – |
|
343
Host Hotels & Resorts
HST
$12.1B
| $887K | 0.04% |
52,721
-1,307
| -2% | -$22K |
|
344
International Flavors & Fragrances
IFF
$16.5B
| $885K | 0.04% |
11,116
-287
| -3% | -$22.8K |
|
345
Deutsche Bank
DB
$69.7B
| $882K | 0.04% |
+84,067
| New | +$882K |
|
346
Fair Isaac
FICO
$36.7B
| $882K | 0.04% |
1,090
-36
| -3% | -$29.1K |
|
347
Darden Restaurants
DRI
$24.7B
| $881K | 0.04% |
5,270
-173
| -3% | -$28.9K |
|
348
Insulet
PODD
$23.8B
| $876K | 0.04% |
3,038
-69
| -2% | -$19.9K |
|
349
Hologic
HOLX
$14.6B
| $868K | 0.04% |
10,725
-302
| -3% | -$24.5K |
|
350
Raymond James Financial
RJF
$33.2B
| $862K | 0.04% |
8,310
-358
| -4% | -$37.2K |
|