MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$14.4B
(+3.7%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
378
Reduced
1,162
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$191M |
| 2 |
Comcast
CMCSA
|
$46.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 5 |
Incyte
INCY
|
$10.9M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $26.4M | 0.18% |
308,290
-3,929
| -1% | -$336K |
|
102
Kinder Morgan
KMI
$60B
| $26M | 0.18% |
1,196,764
-14,831
| -1% | -$322K |
|
103
Charles Schwab
SCHW
$174B
| $25.9M | 0.18% |
634,098
-4,910
| -0.8% | -$200K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $25.8M | 0.18% |
228,040
-3,036
| -1% | -$344K |
|
105
PayPal
PYPL
$67.1B
| $25.8M | 0.18% |
598,822
-7,814
| -1% | -$336K |
|
106
FedEx
FDX
$54.5B
| $25.5M | 0.18% |
130,908
-1,470
| -1% | -$287K |
|
107
Kimberly-Clark
KMB
$42.8B
| $24.8M | 0.17% |
188,517
-3,815
| -2% | -$502K |
|
108
Automatic Data Processing
ADP
$123B
| $24.5M | 0.17% |
239,597
-4,357
| -2% | -$446K |
|
109
Southern Company
SO
$102B
| $24.5M | 0.17% |
491,921
-2,401
| -0.5% | -$120K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.4M | 0.17% |
615,500
+6,300
| +1% | +$250K |
|
111
Bank of New York Mellon
BK
$74.5B
| $24.4M | 0.17% |
516,764
-17,513
| -3% | -$827K |
|
112
Dominion Energy
D
$51.1B
| $24.2M | 0.17% |
312,300
-4,092
| -1% | -$317K |
|
113
General Motors
GM
$55.8B
| $24M | 0.17% |
679,747
-21,999
| -3% | -$778K |
|
114
Occidental Petroleum
OXY
$46.9B
| $24M | 0.17% |
378,709
-5,730
| -1% | -$363K |
|
115
Blackrock
BLK
$175B
| $23.2M | 0.16% |
60,363
-852
| -1% | -$327K |
|
116
Prudential Financial
PRU
$38.6B
| $22.9M | 0.16% |
214,417
-3,329
| -2% | -$355K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $22.8M | 0.16% |
149,440
-2,549
| -2% | -$389K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $22.6M | 0.16% |
177,479
-2,199
| -1% | -$280K |
|
119
Ford
F
$46.8B
| $22.6M | 0.16% |
1,942,741
-29,937
| -2% | -$348K |
|
120
Elevance Health
ELV
$71.8B
| $22.2M | 0.15% |
134,466
-1,596
| -1% | -$264K |
|
121
Northrop Grumman
NOC
$84.5B
| $22M | 0.15% |
92,443
-2,062
| -2% | -$490K |
|
122
Stryker
SYK
$150B
| $21.9M | 0.15% |
166,714
-2,881
| -2% | -$379K |
|
123
Applied Materials
AMAT
$128B
| $21.9M | 0.15% |
563,348
-8,409
| -1% | -$327K |
|
124
Illinois Tool Works
ITW
$77.1B
| $21.8M | 0.15% |
164,939
-4,173
| -2% | -$553K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $21.4M | 0.15% |
324,749
-9,888
| -3% | -$652K |
|