MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+12.47%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.13B
AUM Growth
+$2.13B
(+11%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
112
Reduced
924
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$72.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $6.72M | 0.32% |
74,480
-1,226
| -2% | -$111K |
|
52
Pfizer
PFE
$141B
| $6.62M | 0.31% |
229,836
-3,763
| -2% | -$108K |
|
53
Qualcomm
QCOM
$170B
| $6.55M | 0.31% |
45,304
-869
| -2% | -$126K |
|
54
Verizon
VZ
$184B
| $6.45M | 0.3% |
171,126
-2,814
| -2% | -$106K |
|
55
Texas Instruments
TXN
$178B
| $6.3M | 0.3% |
36,968
-599
| -2% | -$102K |
|
56
Amgen
AMGN
$153B
| $6.27M | 0.29% |
21,784
-348
| -2% | -$100K |
|
57
Danaher
DHR
$143B
| $6.19M | 0.29% |
26,769
-420
| -2% | -$902K |
|
58
Caterpillar
CAT
$194B
| $6.14M | 0.29% |
20,765
-343
| -2% | -$101K |
|
59
Union Pacific
UNP
$132B
| $6.09M | 0.29% |
24,814
-402
| -2% | -$98.7K |
|
60
IBM
IBM
$227B
| $6.08M | 0.29% |
37,168
-524
| -1% | -$85.7K |
|
61
Boeing
BA
$176B
| $6.03M | 0.28% |
23,148
-312
| -1% | -$81.3K |
|
62
Philip Morris
PM
$254B
| $5.94M | 0.28% |
63,189
-1,038
| -2% | -$97.7K |
|
63
ServiceNow
NOW
$191B
| $5.9M | 0.28% |
8,345
-96
| -1% | -$67.8K |
|
64
S&P Global
SPGI
$165B
| $5.81M | 0.27% |
13,189
-274
| -2% | -$121K |
|
65
GE Aerospace
GE
$293B
| $5.65M | 0.27% |
44,302
-728
| -2% | -$93K |
|
66
Honeywell
HON
$136B
| $5.63M | 0.26% |
26,834
-637
| -2% | -$134K |
|
67
ConocoPhillips
COP
$118B
| $5.61M | 0.26% |
48,332
-1,213
| -2% | -$141K |
|
68
Applied Materials
AMAT
$124B
| $5.52M | 0.26% |
34,051
-693
| -2% | -$112K |
|
|
69
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $5.48M | 0.26% |
+67,617
| New | +$5.48M |
|
70
Nike
NKE
$110B
| $5.41M | 0.25% |
49,822
-864
| -2% | -$93.8K |
|
71
Equinix
EQIX
$74.6B
| $5.39M | 0.25% |
6,697
-49
| -0.7% | -$39.5K |
|
72
Lowe's Companies
LOW
$146B
| $5.23M | 0.25% |
23,491
-753
| -3% | -$168K |
|
73
Uber
UBER
$194B
| $5.16M | 0.24% |
+83,763
| New | +$5.16M |
|
74
Goldman Sachs
GS
$221B
| $5.12M | 0.24% |
13,275
-365
| -3% | -$141K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $5.07M | 0.24% |
83,513
-216
| -0.3% | -$13.1K |
|