MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.89M |
| 4 |
Prologis
PLD
|
$1.96M |
| 5 |
Centene
CNC
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$3.44M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$167B
| $18.3M | 0.38% |
182,942
-2,614
| -1% | -$261K |
|
52
Broadcom
AVGO
$1.63T
| $18.1M | 0.37% |
763,870
-10,840
| -1% | -$257K |
|
53
NextEra Energy, Inc.
NEE
$144B
| $17.6M | 0.36% |
292,852
-1,132
| -0.4% | -$68.1K |
|
54
IBM
IBM
$239B
| $17.6M | 0.36% |
166,006
-1,778
| -1% | -$189K |
|
55
Philip Morris
PM
$251B
| $17M | 0.35% |
233,444
-899
| -0.4% | -$65.6K |
|
56
Wells Fargo
WFC
$254B
| $16.6M | 0.34% |
579,410
-4,304
| -0.7% | -$124K |
|
57
Honeywell
HON
$136B
| $16.5M | 0.34% |
123,421
-1,190
| -1% | -$159K |
|
58
Lockheed Martin
LMT
$107B
| $16.3M | 0.34% |
48,192
-690
| -1% | -$234K |
|
59
Boeing
BA
$175B
| $15.6M | 0.32% |
104,423
-1,481
| -1% | -$221K |
|
60
Starbucks
SBUX
$95.8B
| $15.1M | 0.31% |
229,580
-3,294
| -1% | -$217K |
|
61
Qualcomm
QCOM
$172B
| $15M | 0.31% |
222,008
-3,187
| -1% | -$216K |
|
62
Gilead Sciences
GILD
$144B
| $15M | 0.31% |
200,135
-1,137
| -0.6% | -$85K |
|
63
Equinix
EQIX
$74.5B
| $14.7M | 0.3% |
23,608
-237
| -1% | -$148K |
|
64
3M
MMM
$82B
| $14.5M | 0.3% |
127,141
-1,529
| -1% | -$175K |
|
|
65
iShares Russell 1000 Growth ETF
IWF
$118B
| $14.1M | 0.29% |
93,800
-34,500
| -27% | -$5.2M |
|
66
Linde
LIN
$221B
| $13.9M | 0.28% |
80,196
-310
| -0.4% | -$53.6K |
|
67
Citigroup
C
$176B
| $13.8M | 0.28% |
328,667
-2,940
| -0.9% | -$124K |
|
|
68
Prologis
PLD
$105B
| $13.8M | 0.28% |
171,384
+24,340
| +17% | +$1.96M |
|
69
Fidelity National Information Services
FIS
$35.8B
| $13.4M | 0.27% |
110,033
-1,181
| -1% | -$144K |
|
70
Danaher
DHR
$142B
| $13.4M | 0.27% |
108,859
-496
| -0.5% | -$60.9K |
|
71
Lowe's Companies
LOW
$153B
| $12.9M | 0.27% |
150,175
-2,152
| -1% | -$185K |
|
72
United Parcel Service
UPS
$71B
| $12.8M | 0.26% |
137,161
-1,950
| -1% | -$182K |
|
73
Altria Group
MO
$110B
| $12.5M | 0.26% |
322,626
-3,100
| -1% | -$120K |
|
74
Vertex Pharmaceuticals
VRTX
$101B
| $11.9M | 0.24% |
50,154
-495
| -1% | -$118K |
|
75
Charter Communications
CHTR
$35.7B
| $11.9M | 0.24% |
27,166
-466
| -2% | -$203K |
|