MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 2 |
Medtronic
MDT
|
$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 4 |
Linde
LIN
|
$14.6M |
| 5 |
Moderna
MRNA
|
$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Amazon
AMZN
|
$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $22.9M | 0.33% |
84,970
-2,855
| -3% | -$771K |
|
52
AT&T
T
$212B
| $22.7M | 0.33% |
1,112,160
-37,758
| -3% | -$770K |
|
53
McDonald's
MCD
$226B
| $22.5M | 0.33% |
93,476
-3,107
| -3% | -$749K |
|
54
Wells Fargo
WFC
$262B
| $22.4M | 0.33% |
483,673
-19,164
| -4% | -$889K |
|
55
Merck
MRK
$210B
| $22.2M | 0.32% |
295,164
-10,185
| -3% | -$765K |
|
|
56
Moderna
MRNA
$9.45B
| $21.8M | 0.32% |
56,584
+33,128
| +141% | +$12.7M |
|
57
United Parcel Service
UPS
$71.6B
| $21.6M | 0.31% |
118,643
-3,431
| -3% | -$625K |
|
58
Starbucks
SBUX
$98.9B
| $21.3M | 0.31% |
192,837
-6,287
| -3% | -$694K |
|
59
Advanced Micro Devices
AMD
$263B
| $20.3M | 0.29% |
197,131
-6,751
| -3% | -$695K |
|
60
ServiceNow
NOW
$186B
| $20M | 0.29% |
32,158
-1,003
| -3% | -$624K |
|
|
61
Medtronic
MDT
$119B
| $19.8M | 0.29% |
+158,068
| New | +$19.8M |
|
62
American Tower
AMT
$91.4B
| $19.7M | 0.29% |
74,270
-2,406
| -3% | -$639K |
|
63
Intuitive Surgical
ISRG
$163B
| $19.3M | 0.28% |
58,101
-1,779
| -3% | -$590K |
|
64
Applied Materials
AMAT
$126B
| $19.2M | 0.28% |
148,774
-5,305
| -3% | -$683K |
|
65
Amgen
AMGN
$151B
| $18.8M | 0.27% |
88,256
-4,006
| -4% | -$852K |
|
66
Honeywell
HON
$137B
| $18.8M | 0.27% |
88,394
-3,390
| -4% | -$720K |
|
67
Union Pacific
UNP
$132B
| $18.7M | 0.27% |
95,491
-5,028
| -5% | -$986K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $18M | 0.26% |
228,912
-7,806
| -3% | -$613K |
|
69
Philip Morris
PM
$251B
| $17.4M | 0.25% |
183,315
-6,222
| -3% | -$590K |
|
70
Prologis
PLD
$105B
| $17.1M | 0.25% |
136,145
-898
| -0.7% | -$113K |
|
71
Citigroup
C
$179B
| $16.7M | 0.24% |
238,420
-12,992
| -5% | -$912K |
|
72
Caterpillar
CAT
$197B
| $16.5M | 0.24% |
86,155
-2,883
| -3% | -$553K |
|
73
Morgan Stanley
MS
$240B
| $16.5M | 0.24% |
169,753
-9,216
| -5% | -$897K |
|
74
Booking.com
BKNG
$181B
| $16M | 0.23% |
6,732
-221
| -3% | -$525K |
|
75
American Express
AXP
$230B
| $15.9M | 0.23% |
95,075
-4,244
| -4% | -$711K |
|