MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.31M |
| 3 |
Microsoft
MSFT
|
$7.3M |
| 4 |
Apple
AAPL
|
$4.99M |
| 5 |
Amazon
AMZN
|
$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$223B
| $9.33M | 0.17% |
48,621
-1,713
| -3% | -$329K |
|
102
Cigna
CI
$81.5B
| $9.31M | 0.17% |
57,900
-2,144
| -4% | -$345K |
|
103
CSX Corp
CSX
$60.6B
| $9.31M | 0.17% |
373,248
-29,163
| -7% | -$727K |
|
104
Duke Energy
DUK
$93.8B
| $9.23M | 0.17% |
102,554
-1,040
| -1% | -$93.6K |
|
105
Zoetis
ZTS
$67.9B
| $9.2M | 0.17% |
91,381
-3,203
| -3% | -$322K |
|
106
Chubb
CB
$111B
| $9.09M | 0.16% |
64,876
-2,028
| -3% | -$284K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $8.82M | 0.16% |
47,942
-1,849
| -4% | -$340K |
|
108
Prologis
PLD
$105B
| $8.8M | 0.16% |
122,281
-2,513
| -2% | -$181K |
|
109
Colgate-Palmolive
CL
$68.8B
| $8.73M | 0.16% |
127,359
-5,247
| -4% | -$360K |
|
110
Biogen
BIIB
$20.6B
| $8.71M | 0.16% |
36,846
-2,133
| -5% | -$504K |
|
111
CME Group
CME
$94.4B
| $8.67M | 0.16% |
52,658
-1,401
| -3% | -$231K |
|
112
Illinois Tool Works
ITW
$77.6B
| $8.58M | 0.16% |
59,750
-2,235
| -4% | -$321K |
|
113
Northrop Grumman
NOC
$83.2B
| $8.57M | 0.16% |
31,794
-1,629
| -5% | -$439K |
|
114
Illumina
ILMN
$15.7B
| $8.57M | 0.16% |
28,342
-1,100
| -4% | -$332K |
|
115
Schlumberger
SLB
$53.4B
| $8.55M | 0.15% |
196,161
-5,102
| -3% | -$222K |
|
116
Dominion Energy
D
$49.7B
| $8.45M | 0.15% |
110,239
+15,827
| +17% | +$1.21M |
|
117
Micron Technology
MU
$147B
| $8.41M | 0.15% |
203,491
-6,051
| -3% | -$250K |
|
118
FedEx
FDX
$53.7B
| $8.35M | 0.15% |
46,044
-1,725
| -4% | -$313K |
|
119
EOG Resources
EOG
$64.4B
| $8.13M | 0.15% |
85,393
-2,255
| -3% | -$215K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.99M | 0.14% |
73,310
| – | – |
|
121
Progressive
PGR
$143B
| $7.98M | 0.14% |
110,667
-3,522
| -3% | -$254K |
|
122
PNC Financial Services
PNC
$80.5B
| $7.88M | 0.14% |
64,275
-2,840
| -4% | -$348K |
|
123
Public Storage
PSA
$52.2B
| $7.83M | 0.14% |
35,941
-1,135
| -3% | -$247K |
|
124
Cognizant
CTSH
$35.1B
| $7.82M | 0.14% |
107,945
-3,915
| -3% | -$284K |
|
125
Kimberly-Clark
KMB
$43.1B
| $7.82M | 0.14% |
63,092
-2,655
| -4% | -$329K |
|