MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.96M |
| 4 |
ServiceNow
NOW
|
$6.57M |
| 5 |
Truist Financial
TFC
|
$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$143M |
| 2 |
CELG
Celgene Corp
CELG
|
$14M |
| 3 |
Apple
AAPL
|
$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $23.1M | 0.37% |
203,648
+4,145
| +2% | +$470K |
|
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $22.6M | 0.36% |
128,300
+64,300
| +100% | +$11.3M |
|
53
Oracle
ORCL
$654B
| $22.3M | 0.36% |
421,524
-21,141
| -5% | -$1.12M |
|
54
Eli Lilly
LLY
$652B
| $22.1M | 0.35% |
168,117
-1,109
| -0.7% | -$146K |
|
55
Honeywell
HON
$136B
| $22.1M | 0.35% |
124,611
-792
| -0.6% | -$140K |
|
56
IBM
IBM
$232B
| $21.5M | 0.34% |
167,784
-506
| -0.3% | -$64.8K |
|
57
Starbucks
SBUX
$97.1B
| $20.5M | 0.33% |
232,874
-6,119
| -3% | -$538K |
|
58
American Tower
AMT
$92.9B
| $20M | 0.32% |
87,079
-440
| -0.5% | -$101K |
|
59
Philip Morris
PM
$251B
| $19.9M | 0.32% |
234,343
+867
| +0.4% | +$73.8K |
|
60
Qualcomm
QCOM
$172B
| $19.9M | 0.32% |
225,195
-17,535
| -7% | -$1.55M |
|
61
Lockheed Martin
LMT
$108B
| $19M | 0.3% |
48,882
-586
| -1% | -$228K |
|
62
3M
MMM
$82.7B
| $19M | 0.3% |
128,670
+479
| +0.4% | +$70.7K |
|
63
RTX Corp
RTX
$211B
| $18.3M | 0.29% |
193,866
+308
| +0.2% | +$29K |
|
64
Lowe's Companies
LOW
$151B
| $18.2M | 0.29% |
152,327
-2,763
| -2% | -$331K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $17.8M | 0.28% |
293,984
+4,288
| +1% | +$260K |
|
66
Linde
LIN
$220B
| $17.1M | 0.27% |
80,506
-436
| -0.5% | -$92.8K |
|
67
Booking.com
BKNG
$178B
| $16.9M | 0.27% |
8,249
-239
| -3% | -$491K |
|
68
United Parcel Service
UPS
$72.1B
| $16.3M | 0.26% |
139,111
-346
| -0.2% | -$40.5K |
|
69
Altria Group
MO
$112B
| $16.3M | 0.26% |
325,726
-2,720
| -0.8% | -$136K |
|
70
Fidelity National Information Services
FIS
$35.9B
| $15.5M | 0.25% |
111,214
+1,584
| +1% | +$220K |
|
71
Danaher
DHR
$143B
| $14.9M | 0.24% |
109,355
-467
| -0.4% | -$63.5K |
|
72
American Express
AXP
$227B
| $14.8M | 0.24% |
118,766
-2,381
| -2% | -$296K |
|
73
GE Aerospace
GE
$296B
| $14.8M | 0.24% |
265,779
+786
| +0.3% | +$43.7K |
|
74
CVS Health
CVS
$93.6B
| $14.7M | 0.23% |
197,545
+520
| +0.3% | +$38.6K |
|
75
Automatic Data Processing
ADP
$120B
| $14.7M | 0.23% |
85,969
-154
| -0.2% | -$26.3K |
|