MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
Merck
MRK
|
$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
$7.99M |
| 4 |
Comcast
CMCSA
|
$4.88M |
| 5 |
Qualcomm
QCOM
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.31M |
| 3 |
Apple
AAPL
|
$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
$6.59M |
| 5 |
Home Depot
HD
|
$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.58T
| $21.5M | 0.37% |
780,580
+70,960
| +10% | +$1.96M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 0.36% |
72,970
+12,482
| +21% | +$3.64M |
|
53
Honeywell
HON
$136B
| $21.2M | 0.36% |
125,403
-5,881
| -4% | -$995K |
|
54
Starbucks
SBUX
$97.1B
| $21.1M | 0.36% |
238,993
-1,982
| -0.8% | -$175K |
|
55
NVIDIA
NVDA
$4.07T
| $20.8M | 0.35% |
4,787,480
+16,680
| +0.3% | +$72.6K |
|
56
iShares MSCI EAFE ETF
EFA
$66.2B
| $20.3M | 0.34% |
311,751
-52,500
| -14% | -$3.42M |
|
57
American Tower
AMT
$92.9B
| $19.4M | 0.33% |
87,519
+350
| +0.4% | +$77.4K |
|
58
Lockheed Martin
LMT
$108B
| $19.3M | 0.33% |
49,468
+1,653
| +3% | +$645K |
|
59
Eli Lilly
LLY
$652B
| $18.9M | 0.32% |
169,226
+13,752
| +9% | +$1.54M |
|
|
60
Qualcomm
QCOM
$172B
| $18.5M | 0.31% |
242,730
+60,970
| +34% | +$4.65M |
|
61
Philip Morris
PM
$251B
| $17.7M | 0.3% |
233,476
+769
| +0.3% | +$58.4K |
|
62
3M
MMM
$82.7B
| $17.6M | 0.3% |
128,191
-2,147
| -2% | -$295K |
|
63
Lowe's Companies
LOW
$151B
| $17.1M | 0.29% |
155,090
-2,449
| -2% | -$269K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $16.9M | 0.29% |
289,696
+5,860
| +2% | +$341K |
|
65
United Parcel Service
UPS
$72.1B
| $16.7M | 0.28% |
139,457
+1,028
| +0.7% | +$123K |
|
66
Booking.com
BKNG
$178B
| $16.7M | 0.28% |
8,488
-360
| -4% | -$707K |
|
67
RTX Corp
RTX
$211B
| $16.6M | 0.28% |
193,558
+649
| +0.3% | +$55.8K |
|
68
Linde
LIN
$220B
| $15.7M | 0.27% |
80,942
-16,367
| -17% | -$3.17M |
|
|
69
Fidelity National Information Services
FIS
$35.9B
| $14.6M | 0.25% |
109,630
+60,202
| +122% | +$7.99M |
|
70
American Express
AXP
$227B
| $14.3M | 0.24% |
121,147
-5,217
| -4% | -$617K |
|
71
Stryker
SYK
$150B
| $14.2M | 0.24% |
65,626
+1,671
| +3% | +$361K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 0.24% |
278,765
-9,069
| -3% | -$460K |
|
73
Danaher
DHR
$143B
| $14.1M | 0.24% |
109,822
+3,660
| +3% | +$469K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $14M | 0.24% |
141,155
+879
| +0.6% | +$87.3K |
|
75
Automatic Data Processing
ADP
$120B
| $13.9M | 0.24% |
86,123
+15
| +0% | +$2.42K |
|