MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
VICI Properties
VICI
|
$1.9M |
| 3 |
Warner Bros
WBD
|
$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.56M |
| 5 |
ON Semiconductor
ON
|
$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
AT&T
T
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $6.13M | 0.27% |
14,266
-690
| -5% | -$297K |
|
77
Goldman Sachs
GS
$223B
| $5.93M | 0.26% |
19,963
-273
| -1% | -$81.1K |
|
78
Caterpillar
CAT
$198B
| $5.74M | 0.25% |
32,127
-1,256
| -4% | -$225K |
|
79
Charles Schwab
SCHW
$167B
| $5.6M | 0.25% |
88,681
-1,949
| -2% | -$123K |
|
80
ServiceNow
NOW
$190B
| $5.54M | 0.24% |
11,653
-270
| -2% | -$128K |
|
81
Citigroup
C
$176B
| $5.38M | 0.24% |
116,966
-5,493
| -4% | -$253K |
|
82
Automatic Data Processing
ADP
$120B
| $5.19M | 0.23% |
24,696
-758
| -3% | -$159K |
|
83
Starbucks
SBUX
$97.1B
| $5.18M | 0.23% |
67,848
-1,906
| -3% | -$146K |
|
84
Mondelez International
MDLZ
$79.9B
| $5.18M | 0.23% |
83,355
-2,321
| -3% | -$144K |
|
85
Blackrock
BLK
$170B
| $5.13M | 0.23% |
8,424
-219
| -3% | -$133K |
|
86
Cigna
CI
$81.5B
| $5.04M | 0.22% |
19,111
-820
| -4% | -$216K |
|
87
Chubb
CB
$111B
| $5.02M | 0.22% |
25,520
-1,062
| -4% | -$209K |
|
88
American Express
AXP
$227B
| $5.01M | 0.22% |
36,175
-1,215
| -3% | -$168K |
|
89
Duke Energy
DUK
$93.8B
| $4.97M | 0.22% |
46,372
-1,098
| -2% | -$118K |
|
90
Deere & Co
DE
$128B
| $4.96M | 0.22% |
16,546
-491
| -3% | -$147K |
|
91
Public Storage
PSA
$52.2B
| $4.93M | 0.22% |
15,779
-2,384
| -13% | -$745K |
|
92
PayPal
PYPL
$65.2B
| $4.78M | 0.21% |
68,434
-2,139
| -3% | -$149K |
|
93
T-Mobile US
TMUS
$284B
| $4.77M | 0.21% |
35,487
-746
| -2% | -$100K |
|
94
Zoetis
ZTS
$67.9B
| $4.76M | 0.21% |
27,693
-849
| -3% | -$146K |
|
95
Applied Materials
AMAT
$130B
| $4.67M | 0.21% |
51,348
-1,587
| -3% | -$144K |
|
96
Gilead Sciences
GILD
$143B
| $4.67M | 0.2% |
75,548
-1,862
| -2% | -$115K |
|
97
Analog Devices
ADI
$122B
| $4.6M | 0.2% |
31,521
-897
| -3% | -$131K |
|
98
Marsh & McLennan
MMC
$100B
| $4.59M | 0.2% |
29,587
-925
| -3% | -$144K |
|
99
Boeing
BA
$174B
| $4.58M | 0.2% |
33,497
-322
| -1% | -$44K |
|
100
Southern Company
SO
$101B
| $4.56M | 0.2% |
63,996
-1,405
| -2% | -$100K |
|