MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.93%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.1B
AUM Growth
+$407M
(+6.1%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
2,973
New
384
Increased
1,274
Reduced
905
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Home Depot
HD
|
$6.68M |
| 3 |
Caterpillar
CAT
|
$4.87M |
| 4 |
Deere & Co
DE
|
$4.59M |
| 5 |
American Express
AXP
|
$3.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.8M |
| 2 |
Medtronic
MDT
|
$19.7M |
| 3 |
Linde
LIN
|
$17.9M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $22.8M | 0.32% |
502,837
-1,064
| -0.2% | -$48.2K |
|
52
Amgen
AMGN
$151B
| $22.5M | 0.32% |
92,262
-9,088
| -9% | -$2.22M |
|
53
McDonald's
MCD
$226B
| $22.3M | 0.31% |
96,583
-363
| -0.4% | -$83.8K |
|
54
Starbucks
SBUX
$98.9B
| $22.3M | 0.31% |
199,124
+20,107
| +11% | +$2.25M |
|
55
Union Pacific
UNP
$132B
| $22.1M | 0.31% |
100,519
+597
| +0.6% | +$131K |
|
56
Applied Materials
AMAT
$126B
| $21.9M | 0.31% |
154,079
-5,113
| -3% | -$728K |
|
57
Intuit
INTU
$186B
| $21.9M | 0.31% |
44,678
-1,268
| -3% | -$622K |
|
58
Danaher
DHR
$143B
| $20.9M | 0.29% |
87,825
+872
| +1% | +$207K |
|
59
American Tower
AMT
$91.4B
| $20.7M | 0.29% |
76,676
-773
| -1% | -$209K |
|
60
Honeywell
HON
$137B
| $20.1M | 0.28% |
91,784
+5,718
| +7% | +$1.25M |
|
|
61
Caterpillar
CAT
$197B
| $19.4M | 0.27% |
89,038
+22,381
| +34% | +$4.87M |
|
62
Advanced Micro Devices
AMD
$263B
| $19.2M | 0.27% |
203,882
-1,032
| -0.5% | -$96.9K |
|
63
Philip Morris
PM
$251B
| $18.8M | 0.26% |
189,537
-2,847
| -1% | -$282K |
|
64
Intuitive Surgical
ISRG
$163B
| $18.4M | 0.26% |
59,880
-1,260
| -2% | -$386K |
|
65
iShares Russell 1000 Growth ETF
IWF
$118B
| $18.4M | 0.26% |
67,600
-45,800
| -40% | -$12.4M |
|
66
ServiceNow
NOW
$186B
| $18.2M | 0.26% |
33,161
-759
| -2% | -$417K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $18M | 0.25% |
269,172
-48,403
| -15% | -$3.23M |
|
|
68
Deere & Co
DE
$128B
| $17.8M | 0.25% |
50,518
+13,015
| +35% | +$4.59M |
|
69
Citigroup
C
$179B
| $17.8M | 0.25% |
251,412
-6,377
| -2% | -$451K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $17.3M | 0.24% |
236,718
-3,287
| -1% | -$241K |
|
71
Target
TGT
$42.1B
| $17M | 0.24% |
70,341
+9,303
| +15% | +$2.25M |
|
|
72
American Express
AXP
$230B
| $16.4M | 0.23% |
99,319
+18,672
| +23% | +$3.09M |
|
73
Morgan Stanley
MS
$240B
| $16.4M | 0.23% |
178,969
-4,339
| -2% | -$398K |
|
74
Prologis
PLD
$105B
| $16.4M | 0.23% |
137,043
-30,058
| -18% | -$3.59M |
|
75
Charter Communications
CHTR
$35.4B
| $16.1M | 0.23% |
22,378
-1,381
| -6% | -$996K |
|