MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$6.69B
(+0.16%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
579
Reduced
1,701
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
$5.75M |
| 4 |
Amphenol
APH
|
$2.84M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$788B
| $23.3M | 0.35% |
171,434
-8,434
| -5% | -$1.15M |
|
52
Union Pacific
UNP
$130B
| $22M | 0.33% |
99,922
-6,311
| -6% | -$1.39M |
|
53
Oracle
ORCL
$626B
| $21.9M | 0.33% |
311,561
-25,307
| -8% | -$1.78M |
|
54
McDonald's
MCD
$226B
| $21.7M | 0.32% |
96,946
-4,906
| -5% | -$1.1M |
|
55
Applied Materials
AMAT
$123B
| $21.3M | 0.32% |
159,192
-8,786
| -5% | -$1.17M |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $20M | 0.3% |
317,575
-18,990
| -6% | -$1.2M |
|
57
Wells Fargo
WFC
$257B
| $19.7M | 0.29% |
503,901
-24,691
| -5% | -$965K |
|
58
Medtronic
MDT
$118B
| $19.7M | 0.29% |
166,421
-7,988
| -5% | -$944K |
|
59
Starbucks
SBUX
$98.4B
| $19.6M | 0.29% |
179,017
-9,482
| -5% | -$1.04M |
|
60
United Parcel Service
UPS
$72.1B
| $19.1M | 0.29% |
112,414
-5,810
| -5% | -$988K |
|
61
Citigroup
C
$173B
| $18.8M | 0.28% |
257,789
-12,121
| -4% | -$882K |
|
62
Honeywell
HON
$136B
| $18.7M | 0.28% |
86,066
-4,911
| -5% | -$1.07M |
|
63
American Tower
AMT
$92B
| $18.5M | 0.28% |
77,449
-4,468
| -5% | -$1.07M |
|
64
NextEra Energy, Inc.
NEE
$147B
| $18.1M | 0.27% |
240,005
-11,798
| -5% | -$892K |
|
65
Linde
LIN
$222B
| $17.9M | 0.27% |
63,894
-3,383
| -5% | -$948K |
|
66
Prologis
PLD
$103B
| $17.7M | 0.26% |
167,101
-18,731
| -10% | -$1.99M |
|
67
Intuit
INTU
$184B
| $17.6M | 0.26% |
45,946
-1,499
| -3% | -$574K |
|
68
3M
MMM
$80.3B
| $17.5M | 0.26% |
90,685
-4,796
| -5% | -$924K |
|
69
Danaher
DHR
$144B
| $17.4M | 0.26% |
77,086
-3,664
| -5% | -$825K |
|
70
Boeing
BA
$175B
| $17.2M | 0.26% |
67,488
-1,373
| -2% | -$350K |
|
71
Philip Morris
PM
$252B
| $17.1M | 0.26% |
192,384
-9,482
| -5% | -$841K |
|
72
ServiceNow
NOW
$189B
| $17M | 0.25% |
33,920
-1,867
| -5% | -$934K |
|
73
Equinix
EQIX
$73.9B
| $16.8M | 0.25% |
24,714
-2,584
| -9% | -$1.76M |
|
74
Booking.com
BKNG
$179B
| $16.7M | 0.25% |
7,168
-414
| -5% | -$965K |
|
75
Advanced Micro Devices
AMD
$262B
| $16.1M | 0.24% |
204,914
-10,864
| -5% | -$853K |
|