MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.31M |
| 3 |
Microsoft
MSFT
|
$7.3M |
| 4 |
Apple
AAPL
|
$4.99M |
| 5 |
Amazon
AMZN
|
$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $19.8M | 0.36% |
124,466
-6,495
| -5% | -$1.03M |
|
52
iShares MSCI EAFE ETF
EFA
$66.8B
| $19.8M | 0.36% |
304,951
+51,300
| +20% | +$3.33M |
|
53
Walmart
WMT
$809B
| $19.6M | 0.36% |
603,012
-17,829
| -3% | -$580K |
|
54
Oracle
ORCL
$676B
| $19.5M | 0.35% |
362,916
+129
| +0% | +$6.93K |
|
55
Philip Morris
PM
$250B
| $19.1M | 0.35% |
215,975
-7,699
| -3% | -$681K |
|
56
Abbott
ABT
$230B
| $19.1M | 0.35% |
238,586
-10,652
| -4% | -$852K |
|
57
Texas Instruments
TXN
$167B
| $19M | 0.35% |
179,515
-8,762
| -5% | -$929K |
|
58
Eli Lilly
LLY
$645B
| $19M | 0.34% |
146,193
-18,527
| -11% | -$2.4M |
|
59
Starbucks
SBUX
$95.4B
| $17.4M | 0.32% |
233,836
-7,246
| -3% | -$539K |
|
60
DuPont de Nemours
DD
$32.2B
| $17M | 0.31% |
158,361
-6,902
| -4% | -$742K |
|
61
Lowe's Companies
LOW
$152B
| $16.7M | 0.3% |
152,727
-6,099
| -4% | -$668K |
|
62
Medtronic
MDT
$119B
| $16.7M | 0.3% |
183,319
-8,374
| -4% | -$763K |
|
|
63
Linde
LIN
$222B
| $16.3M | 0.3% |
+92,826
| New | +$16.3M |
|
64
American Tower
AMT
$89.5B
| $16.3M | 0.3% |
82,616
-3,133
| -4% | -$617K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $15.4M | 0.28% |
56,115
-2,472
| -4% | -$677K |
|
66
Booking.com
BKNG
$182B
| $15.1M | 0.27% |
8,665
-522
| -6% | -$911K |
|
67
Gilead Sciences
GILD
$143B
| $14.9M | 0.27% |
229,274
-9,321
| -4% | -$606K |
|
68
United Parcel Service
UPS
$71.3B
| $14.8M | 0.27% |
132,010
-4,171
| -3% | -$466K |
|
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $14.7M | 0.27% |
97,100
+44,700
| +85% | +$6.77M |
|
70
Caterpillar
CAT
$198B
| $14.7M | 0.27% |
108,383
-4,569
| -4% | -$619K |
|
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $14.5M | 0.26% |
42,100
+21,400
| +103% | +$7.39M |
|
72
RTX Corp
RTX
$208B
| $14.5M | 0.26% |
179,158
-6,479
| -3% | -$526K |
|
73
Lockheed Martin
LMT
$108B
| $13.7M | 0.25% |
45,529
-1,917
| -4% | -$575K |
|
74
Simon Property Group
SPG
$59B
| $13.4M | 0.24% |
73,416
-2,177
| -3% | -$397K |
|
75
American Express
AXP
$226B
| $13.2M | 0.24% |
120,670
-5,718
| -5% | -$625K |
|