MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
+$4.87B
(-22%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.89M |
| 4 |
Prologis
PLD
|
$1.96M |
| 5 |
Centene
CNC
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$3.44M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $8.99M | 0.18% |
124,520
-476
| -0.4% | -$34.4K |
|
102
Duke Energy
DUK
$94.5B
| $8.92M | 0.18% |
110,301
-421
| -0.4% | -$34.1K |
|
103
Boston Scientific
BSX
$159B
| $8.88M | 0.18% |
272,203
-3,876
| -1% | -$126K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $8.8M | 0.18% |
49,667
-190
| -0.4% | -$33.6K |
|
105
Southern Company
SO
$101B
| $8.58M | 0.18% |
158,490
-606
| -0.4% | -$32.8K |
|
106
Digital Realty Trust
DLR
$55.1B
| $8.54M | 0.18% |
61,449
+12,523
| +26% | +$1.74M |
|
107
Colgate-Palmolive
CL
$67.7B
| $8.51M | 0.17% |
128,184
-495
| -0.4% | -$32.8K |
|
108
Global Payments
GPN
$21B
| $8.46M | 0.17% |
58,679
-833
| -1% | -$120K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.46M | 0.17% |
73,310
| – | – |
|
110
Illinois Tool Works
ITW
$76.1B
| $8.4M | 0.17% |
59,121
-877
| -1% | -$125K |
|
111
Marsh & McLennan
MMC
$101B
| $8.3M | 0.17% |
95,982
-1,276
| -1% | -$110K |
|
112
Public Storage
PSA
$51.2B
| $7.95M | 0.16% |
40,050
-335
| -0.8% | -$66.5K |
|
113
Illumina
ILMN
$15.2B
| $7.85M | 0.16% |
28,724
-409
| -1% | -$112K |
|
114
Blackrock
BLK
$170B
| $7.78M | 0.16% |
17,688
-68
| -0.4% | -$29.9K |
|
115
Ecolab
ECL
$77.5B
| $7.67M | 0.16% |
49,193
-702
| -1% | -$109K |
|
116
Chubb
CB
$111B
| $7.65M | 0.16% |
68,515
-262
| -0.4% | -$29.3K |
|
117
Edwards Lifesciences
EW
$47.7B
| $7.63M | 0.16% |
40,469
-580
| -1% | -$109K |
|
118
Intercontinental Exchange
ICE
$100B
| $7.53M | 0.15% |
93,242
-805
| -0.9% | -$65K |
|
119
Aon
AON
$80.6B
| $7.5M | 0.15% |
45,456
-949
| -2% | -$157K |
|
120
Goldman Sachs
GS
$221B
| $7.45M | 0.15% |
48,221
-184
| -0.4% | -$28.4K |
|
121
US Bancorp
USB
$75.5B
| $7.39M | 0.15% |
214,378
-1,743
| -0.8% | -$60K |
|
122
Dollar General
DG
$24.1B
| $7.37M | 0.15% |
48,795
-996
| -2% | -$150K |
|
123
Sherwin-Williams
SHW
$90.5B
| $7.36M | 0.15% |
16,025
-230
| -1% | -$106K |
|
124
Applied Materials
AMAT
$124B
| $7.32M | 0.15% |
159,800
-1,626
| -1% | -$74.5K |
|
125
CSX Corp
CSX
$60.2B
| $7.32M | 0.15% |
127,782
-1,373
| -1% | -$78.7K |
|