MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 3 |
Prologis
PLD
|
$1.78M |
| 4 |
Arch Capital
ACGL
|
$1.29M |
| 5 |
Targa Resources
TRGP
|
$923K |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $6.37M | 0.29% |
13,103
-948
| -7% | -$461K |
|
77
Intel
INTC
$108B
| $6.31M | 0.28% |
238,706
-5,750
| -2% | -$152K |
|
78
Intuit
INTU
$186B
| $6.21M | 0.28% |
15,953
-245
| -2% | -$95.4K |
|
79
Boeing
BA
$174B
| $6.17M | 0.28% |
32,403
-829
| -2% | -$158K |
|
80
Blackrock
BLK
$172B
| $6.16M | 0.28% |
8,689
-122
| -1% | -$86.5K |
|
81
Gilead Sciences
GILD
$140B
| $5.97M | 0.27% |
69,598
-5,021
| -7% | -$431K |
|
82
Medtronic
MDT
$119B
| $5.97M | 0.27% |
76,878
-2,228
| -3% | -$173K |
|
83
Advanced Micro Devices
AMD
$263B
| $5.91M | 0.26% |
91,212
-1,483
| -2% | -$96.1K |
|
84
Cigna
CI
$81.2B
| $5.74M | 0.26% |
17,333
-834
| -5% | -$276K |
|
85
American Tower
AMT
$91.4B
| $5.58M | 0.25% |
26,351
-866
| -3% | -$183K |
|
86
Automatic Data Processing
ADP
$122B
| $5.5M | 0.25% |
23,020
-1,253
| -5% | -$299K |
|
87
Equinix
EQIX
$75.2B
| $5.38M | 0.24% |
8,219
+51
| +0.6% | +$33.4K |
|
88
Intuitive Surgical
ISRG
$163B
| $5.32M | 0.24% |
20,033
-706
| -3% | -$187K |
|
89
GE Aerospace
GE
$299B
| $5.3M | 0.24% |
101,439
-3,345
| -3% | -$175K |
|
90
TJX Companies
TJX
$157B
| $5.21M | 0.23% |
65,408
-4,345
| -6% | -$346K |
|
91
Chubb
CB
$112B
| $5.17M | 0.23% |
23,450
-1,415
| -6% | -$312K |
|
92
Mondelez International
MDLZ
$78.8B
| $5.15M | 0.23% |
77,254
-4,342
| -5% | -$289K |
|
93
Citigroup
C
$179B
| $5.07M | 0.23% |
112,026
-3,277
| -3% | -$148K |
|
94
American Express
AXP
$230B
| $5.01M | 0.22% |
33,887
-1,264
| -4% | -$187K |
|
95
Analog Devices
ADI
$121B
| $4.79M | 0.21% |
29,181
-1,765
| -6% | -$290K |
|
96
Stryker
SYK
$151B
| $4.76M | 0.21% |
19,481
-274
| -1% | -$67K |
|
97
T-Mobile US
TMUS
$284B
| $4.7M | 0.21% |
33,587
-2,249
| -6% | -$315K |
|
98
PayPal
PYPL
$65.4B
| $4.7M | 0.21% |
65,938
-1,591
| -2% | -$113K |
|
99
Applied Materials
AMAT
$126B
| $4.65M | 0.21% |
47,739
-2,213
| -4% | -$216K |
|
100
Altria Group
MO
$112B
| $4.64M | 0.21% |
101,469
-5,745
| -5% | -$263K |
|