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 | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$26.7B
| $756K | 0.04% |
9,727
-363
| -4% | -$28.2K |
|
377
Kellanova
K
$27.5B
| $755K | 0.04% |
11,930
-262
| -2% | -$16.6K |
|
378
Teradyne
TER
$18.7B
| $752K | 0.04% |
6,755
-211
| -3% | -$23.5K |
|
379
Targa Resources
TRGP
$35.2B
| $750K | 0.04% |
9,849
-275
| -3% | -$20.9K |
|
380
CMS Energy
CMS
$21.3B
| $747K | 0.04% |
12,710
-317
| -2% | -$18.6K |
|
381
Principal Financial Group
PFG
$17.8B
| $746K | 0.04% |
9,838
-339
| -3% | -$25.7K |
|
382
Nasdaq
NDAQ
$54.3B
| $736K | 0.04% |
14,757
-404
| -3% | -$20.1K |
|
383
Atmos Energy
ATO
$26.3B
| $732K | 0.04% |
6,296
-107
| -2% | -$12.4K |
|
384
Lamb Weston
LW
$7.79B
| $730K | 0.04% |
6,349
-85
| -1% | -$9.77K |
|
385
Regions Financial
RF
$24.1B
| $729K | 0.04% |
40,891
-884
| -2% | -$15.8K |
|
386
NetApp
NTAP
$24.7B
| $712K | 0.03% |
9,320
-322
| -3% | -$24.6K |
|
387
IDEX
IEX
$12.1B
| $709K | 0.03% |
3,294
-79
| -2% | -$17K |
|
388
Brown & Brown
BRO
$30.5B
| $706K | 0.03% |
10,258
-254
| -2% | -$17.5K |
|
389
Regency Centers
REG
$13.1B
| $705K | 0.03% |
11,406
-231
| -2% | -$14.3K |
|
390
Conagra Brands
CAG
$9.27B
| $701K | 0.03% |
20,782
-535
| -3% | -$18K |
|
391
Garmin
GRMN
$45.4B
| $696K | 0.03% |
+6,669
| New | +$696K |
|
392
Best Buy
BBY
$16.1B
| $695K | 0.03% |
8,480
-327
| -4% | -$26.8K |
|
393
J.M. Smucker
SJM
$11.7B
| $686K | 0.03% |
4,647
-122
| -3% | -$18K |
|
394
Quest Diagnostics
DGX
$20.1B
| $686K | 0.03% |
4,880
-84
| -2% | -$11.8K |
|
395
Waters Corp
WAT
$17.4B
| $686K | 0.03% |
2,572
-86
| -3% | -$22.9K |
|
396
Paycom
PAYC
$12.4B
| $681K | 0.03% |
2,119
-38
| -2% | -$12.2K |
|
397
Expedia Group
EXPE
$26.7B
| $680K | 0.03% |
6,213
-398
| -6% | -$43.5K |
|
398
Huntington Bancshares
HBAN
$25.8B
| $678K | 0.03% |
62,912
-1,633
| -3% | -$17.6K |
|
399
Northern Trust
NTRS
$24.2B
| $673K | 0.03% |
9,078
-244
| -3% | -$18.1K |
|
400
Factset
FDS
$13.7B
| $669K | 0.03% |
1,670
-41
| -2% | -$16.4K |
|