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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$41.1B
| $519K | 0.03% |
+8,392
| New | +$519K |
|
452
Domino's
DPZ
$15.3B
| $519K | 0.03% |
1,540
-44
| -3% | -$14.8K |
|
453
Packaging Corp of America
PKG
$19.2B
| $518K | 0.03% |
3,918
-220
| -5% | -$29.1K |
|
454
Check Point Software Technologies
CHKP
$20.9B
| $515K | 0.03% |
+4,100
| New | +$515K |
|
455
American Airlines Group
AAL
$8.46B
| $510K | 0.02% |
28,450
-652
| -2% | -$11.7K |
|
456
Match Group
MTCH
$9.12B
| $508K | 0.02% |
12,134
-358
| -3% | -$15K |
|
457
Hormel Foods
HRL
$13.7B
| $508K | 0.02% |
12,622
-331
| -3% | -$13.3K |
|
458
The Mosaic Company
MOS
$10.6B
| $507K | 0.02% |
14,472
-756
| -5% | -$26.5K |
|
459
Celanese
CE
$4.84B
| $505K | 0.02% |
4,361
-100
| -2% | -$11.6K |
|
460
Incyte
INCY
$16.8B
| $502K | 0.02% |
8,068
-208
| -3% | -$12.9K |
|
461
BorgWarner
BWA
$9.34B
| $500K | 0.02% |
11,602
-293
| -2% | -$12.6K |
|
462
Sun Communities
SUI
$16.1B
| $496K | 0.02% |
3,801
-19
| -0.5% | -$2.48K |
|
463
Teleflex
TFX
$5.76B
| $495K | 0.02% |
2,047
-51
| -2% | -$12.3K |
|
464
NiSource
NI
$19.2B
| $492K | 0.02% |
18,000
-165
| -0.9% | -$4.51K |
|
465
Loews
L
$19.9B
| $489K | 0.02% |
8,242
-481
| -6% | -$28.6K |
|
466
International Paper
IP
$24.5B
| $481K | 0.02% |
15,123
-785
| -5% | -$25K |
|
467
C.H. Robinson
CHRW
$15.1B
| $479K | 0.02% |
5,073
-190
| -4% | -$17.9K |
|
468
Caesars Entertainment
CZR
$5.33B
| $478K | 0.02% |
9,378
-218
| -2% | -$11.1K |
|
469
Wynn Resorts
WYNN
$12.8B
| $477K | 0.02% |
4,512
-99
| -2% | -$10.5K |
|
470
Charles River Laboratories
CRL
$7.54B
| $469K | 0.02% |
2,230
-45
| -2% | -$9.46K |
|
471
Pentair
PNR
$17.9B
| $464K | 0.02% |
+7,188
| New | +$464K |
|
472
Henry Schein
HSIC
$8.17B
| $463K | 0.02% |
5,708
-354
| -6% | -$28.7K |
|
473
Ryman Hospitality Properties
RHP
$6.34B
| $461K | 0.02% |
4,963
+355
| +8% | +$33K |
|
474
Qiagen
QGEN
$9.98B
| $461K | 0.02% |
+9,681
| New | +$461K |
|
475
Allegion
ALLE
$14.6B
| $460K | 0.02% |
+3,832
| New | +$460K |
|