MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-4.05%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.11B
AUM Growth
-$170M
(-7.5%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,409
New
42
Increased
215
Reduced
756
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.37M |
| 2 |
Tesla
TSLA
|
$1.75M |
| 3 |
CoStar Group
CSGP
|
$1.61M |
| 4 |
PG&E
PCG
|
$1.2M |
| 5 |
EQT Corp
EQT
|
$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Chevron
CVX
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$223B
| $5.74M | 0.27% |
19,602
-361
| -2% | -$106K |
|
77
Starbucks
SBUX
$97.1B
| $5.65M | 0.27% |
67,072
-776
| -1% | -$65.4K |
|
78
Automatic Data Processing
ADP
$120B
| $5.49M | 0.26% |
24,273
-423
| -2% | -$95.7K |
|
79
Deere & Co
DE
$128B
| $5.44M | 0.26% |
16,290
-256
| -2% | -$85.5K |
|
80
Lockheed Martin
LMT
$108B
| $5.43M | 0.26% |
14,051
-215
| -2% | -$83.1K |
|
81
Oracle
ORCL
$654B
| $5.33M | 0.25% |
87,222
-4,282
| -5% | -$262K |
|
82
Caterpillar
CAT
$198B
| $5.16M | 0.24% |
31,430
-697
| -2% | -$114K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.12M | 0.24% |
140,430
-8,400
| -6% | -$307K |
|
84
Cigna
CI
$81.5B
| $5.04M | 0.24% |
18,167
-944
| -5% | -$262K |
|
85
Blackrock
BLK
$170B
| $4.85M | 0.23% |
8,811
+387
| +5% | +$213K |
|
86
T-Mobile US
TMUS
$284B
| $4.81M | 0.23% |
35,836
+349
| +1% | +$46.8K |
|
87
Citigroup
C
$176B
| $4.8M | 0.23% |
115,303
-1,663
| -1% | -$69.3K |
|
88
American Express
AXP
$227B
| $4.74M | 0.22% |
35,151
-1,024
| -3% | -$138K |
|
89
Equinix
EQIX
$75.7B
| $4.65M | 0.22% |
8,168
-1,263
| -13% | -$718K |
|
90
Gilead Sciences
GILD
$143B
| $4.6M | 0.22% |
74,619
-929
| -1% | -$57.3K |
|
91
Chubb
CB
$111B
| $4.52M | 0.21% |
24,865
-655
| -3% | -$119K |
|
92
Mondelez International
MDLZ
$79.9B
| $4.47M | 0.21% |
81,596
-1,759
| -2% | -$96.4K |
|
93
ServiceNow
NOW
$190B
| $4.38M | 0.21% |
11,601
-52
| -0.4% | -$19.6K |
|
94
Marsh & McLennan
MMC
$100B
| $4.34M | 0.21% |
29,065
-522
| -2% | -$77.9K |
|
95
TJX Companies
TJX
$155B
| $4.33M | 0.21% |
69,753
-985
| -1% | -$61.2K |
|
96
Altria Group
MO
$112B
| $4.33M | 0.21% |
107,214
-1,839
| -2% | -$74.3K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $4.33M | 0.21% |
14,943
-140
| -0.9% | -$40.5K |
|
98
Analog Devices
ADI
$122B
| $4.31M | 0.2% |
30,946
-575
| -2% | -$80.1K |
|
99
Southern Company
SO
$101B
| $4.3M | 0.2% |
63,285
-711
| -1% | -$48.3K |
|
100
Duke Energy
DUK
$93.8B
| $4.26M | 0.2% |
45,840
-532
| -1% | -$49.5K |
|