MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.5B
| $11.6M | 0.17% |
48,187
-3,926
| -8% | -$949K |
|
102
American Express
AXP
$227B
| $11.4M | 0.17% |
80,647
-3,937
| -5% | -$557K |
|
103
Stryker
SYK
$150B
| $11.3M | 0.17% |
46,358
-2,388
| -5% | -$582K |
|
104
Estee Lauder
EL
$32.1B
| $11.2M | 0.17% |
38,627
-1,525
| -4% | -$444K |
|
105
Fidelity National Information Services
FIS
$35.9B
| $10.8M | 0.16% |
76,666
-3,716
| -5% | -$523K |
|
106
Sherwin-Williams
SHW
$92.9B
| $10.5M | 0.16% |
42,567
-2,817
| -6% | -$693K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 0.15% |
90,366
| – | – |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.15% |
110,186
-5,718
| -5% | -$532K |
|
109
Mondelez International
MDLZ
$79.9B
| $10.2M | 0.15% |
174,158
-10,892
| -6% | -$638K |
|
110
Marsh & McLennan
MMC
$100B
| $10.1M | 0.15% |
82,769
-4,569
| -5% | -$557K |
|
111
Gilead Sciences
GILD
$143B
| $10M | 0.15% |
155,235
-7,312
| -4% | -$473K |
|
112
Simon Property Group
SPG
$59.5B
| $9.98M | 0.15% |
87,722
-9,021
| -9% | -$1.03M |
|
113
Illumina
ILMN
$15.7B
| $9.82M | 0.15% |
26,284
-1,531
| -6% | -$572K |
|
114
Public Storage
PSA
$52.2B
| $9.71M | 0.15% |
39,352
-4,268
| -10% | -$1.05M |
|
115
Truist Financial
TFC
$60B
| $9.71M | 0.15% |
166,432
-8,305
| -5% | -$484K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $9.69M | 0.14% |
45,098
-2,631
| -6% | -$565K |
|
117
Illinois Tool Works
ITW
$77.6B
| $9.56M | 0.14% |
43,149
-2,279
| -5% | -$505K |
|
118
Autodesk
ADSK
$69.5B
| $9.5M | 0.14% |
34,279
-1,918
| -5% | -$532K |
|
119
Fiserv
FI
$73.4B
| $9.41M | 0.14% |
79,016
-4,093
| -5% | -$487K |
|
120
US Bancorp
USB
$75.9B
| $9.33M | 0.14% |
168,721
-8,760
| -5% | -$485K |
|
121
PNC Financial Services
PNC
$80.5B
| $9.19M | 0.14% |
52,387
-2,546
| -5% | -$447K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.1M | 0.14% |
174,900
-2,700
| -2% | -$141K |
|
123
Duke Energy
DUK
$93.8B
| $9.1M | 0.14% |
94,274
-1,104
| -1% | -$107K |
|
124
Aon
AON
$79.9B
| $9.1M | 0.14% |
39,541
-2,575
| -6% | -$593K |
|
125
Edwards Lifesciences
EW
$47.5B
| $9.07M | 0.14% |
108,493
-6,153
| -5% | -$515K |
|