MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.96M |
| 4 |
ServiceNow
NOW
|
$6.57M |
| 5 |
Truist Financial
TFC
|
$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$143M |
| 2 |
CELG
Celgene Corp
CELG
|
$14M |
| 3 |
Apple
AAPL
|
$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.3B
| $10.9M | 0.17% |
59,512
+181
| +0.3% | +$33K |
|
102
Marsh & McLennan
MMC
$100B
| $10.8M | 0.17% |
97,258
-634
| -0.6% | -$70.6K |
|
103
CME Group
CME
$94.4B
| $10.8M | 0.17% |
53,808
-360
| -0.7% | -$72.3K |
|
104
Illinois Tool Works
ITW
$77.6B
| $10.8M | 0.17% |
59,998
-1,086
| -2% | -$195K |
|
105
Chubb
CB
$111B
| $10.7M | 0.17% |
68,777
-277
| -0.4% | -$43.1K |
|
106
Northrop Grumman
NOC
$83.2B
| $10.7M | 0.17% |
31,017
-698
| -2% | -$240K |
|
107
ConocoPhillips
COP
$116B
| $10.6M | 0.17% |
163,561
-1,526
| -0.9% | -$99.2K |
|
108
PNC Financial Services
PNC
$80.5B
| $10.6M | 0.17% |
66,544
-917
| -1% | -$146K |
|
|
109
ServiceNow
NOW
$190B
| $10.5M | 0.17% |
37,022
+23,276
| +169% | +$6.57M |
|
110
Dominion Energy
D
$49.7B
| $10.4M | 0.17% |
124,996
+2,045
| +2% | +$169K |
|
111
Southern Company
SO
$101B
| $10.1M | 0.16% |
159,096
+817
| +0.5% | +$52K |
|
112
Duke Energy
DUK
$93.8B
| $10.1M | 0.16% |
110,722
+313
| +0.3% | +$28.5K |
|
113
Target
TGT
$42.3B
| $9.89M | 0.16% |
77,111
-1,321
| -2% | -$169K |
|
114
Applied Materials
AMAT
$130B
| $9.85M | 0.16% |
161,426
-3,645
| -2% | -$222K |
|
115
Advanced Micro Devices
AMD
$245B
| $9.8M | 0.16% |
213,590
+4,597
| +2% | +$211K |
|
116
Charles Schwab
SCHW
$167B
| $9.73M | 0.16% |
204,540
-4,999
| -2% | -$238K |
|
117
Aon
AON
$79.9B
| $9.67M | 0.15% |
46,405
-467
| -1% | -$97.3K |
|
118
Illumina
ILMN
$15.7B
| $9.66M | 0.15% |
29,949
+12
| +0% | +$3.87K |
|
119
Ecolab
ECL
$77.6B
| $9.63M | 0.15% |
49,895
+133
| +0.3% | +$25.7K |
|
120
Edwards Lifesciences
EW
$47.5B
| $9.58M | 0.15% |
123,147
-444
| -0.4% | -$34.5K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $9.53M | 0.15% |
49,857
+146
| +0.3% | +$27.9K |
|
122
Sherwin-Williams
SHW
$92.9B
| $9.49M | 0.15% |
48,765
-519
| -1% | -$101K |
|
123
Morgan Stanley
MS
$236B
| $9.47M | 0.15% |
185,239
-3,470
| -2% | -$177K |
|
124
CSX Corp
CSX
$60.6B
| $9.35M | 0.15% |
387,465
-6,576
| -2% | -$159K |
|
125
Biogen
BIIB
$20.6B
| $9.01M | 0.14% |
30,372
-413
| -1% | -$123K |
|