MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$7.36B
(+6.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
427
Reduced
1,570
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.87M |
| 3 |
EPAM Systems
EPAM
|
$3.48M |
| 4 |
Realty Income
O
|
$2M |
| 5 |
Alcoa
AA
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.38M |
| 5 |
Amazon
AMZN
|
$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $23.9M | 0.33% |
464,459
-12,502
| -3% | -$644K |
|
52
Walmart
WMT
$793B
| $23.6M | 0.32% |
162,831
-5,392
| -3% | -$780K |
|
53
Union Pacific
UNP
$132B
| $23.2M | 0.31% |
91,898
-3,593
| -4% | -$905K |
|
54
Applied Materials
AMAT
$124B
| $22.6M | 0.31% |
143,310
-5,464
| -4% | -$860K |
|
55
Prologis
PLD
$103B
| $22.3M | 0.3% |
132,289
-3,856
| -3% | -$649K |
|
56
Merck
MRK
$210B
| $22.1M | 0.3% |
288,925
-6,239
| -2% | -$478K |
|
57
Oracle
ORCL
$628B
| $22.1M | 0.3% |
253,515
-13,226
| -5% | -$1.15M |
|
58
Starbucks
SBUX
$99.2B
| $22.1M | 0.3% |
188,576
-4,261
| -2% | -$498K |
|
59
Wells Fargo
WFC
$258B
| $21.9M | 0.3% |
456,091
-27,582
| -6% | -$1.32M |
|
60
American Tower
AMT
$91.9B
| $21.2M | 0.29% |
72,550
-1,720
| -2% | -$503K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.28% |
224,295
-4,617
| -2% | -$431K |
|
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $20.5M | 0.28% |
67,000
-61,700
| -48% | -$18.9M |
|
63
ServiceNow
NOW
$191B
| $20.4M | 0.28% |
31,490
-668
| -2% | -$434K |
|
64
Intuitive Surgical
ISRG
$158B
| $20.4M | 0.28% |
56,769
+37,402
| +193% | -$479K |
|
65
AT&T
T
$208B
| $20.1M | 0.27% |
816,434
-23,566
| -3% | -$580K |
|
66
Amgen
AMGN
$153B
| $19.3M | 0.26% |
85,814
-2,442
| -3% | -$549K |
|
67
Zoetis
ZTS
$67.6B
| $18.2M | 0.25% |
74,463
-1,802
| -2% | -$440K |
|
68
Honeywell
HON
$136B
| $17.9M | 0.24% |
85,832
-2,562
| -3% | -$534K |
|
69
Caterpillar
CAT
$194B
| $17.3M | 0.23% |
83,603
-2,552
| -3% | -$528K |
|
70
Philip Morris
PM
$254B
| $16.9M | 0.23% |
177,988
-5,327
| -3% | -$506K |
|
71
S&P Global
SPGI
$165B
| $16.6M | 0.23% |
35,192
-675
| -2% | -$319K |
|
72
Linde
LIN
$221B
| $16.6M | 0.23% |
47,816
-1,995
| -4% | -$691K |
|
73
Automatic Data Processing
ADP
$121B
| $16.3M | 0.22% |
66,037
-1,808
| -3% | -$446K |
|
74
Equinix
EQIX
$74.6B
| $16.1M | 0.22% |
19,092
-318
| -2% | -$269K |
|
75
Lam Research
LRCX
$124B
| $16.1M | 0.22% |
22,359
-819
| -4% | -$589K |
|