MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.93%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.1B
AUM Growth
+$407M
(+6.1%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
2,973
New
384
Increased
1,274
Reduced
905
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Home Depot
HD
|
$6.68M |
| 3 |
Caterpillar
CAT
|
$4.87M |
| 4 |
Deere & Co
DE
|
$4.59M |
| 5 |
American Express
AXP
|
$3.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.8M |
| 2 |
Medtronic
MDT
|
$19.7M |
| 3 |
Linde
LIN
|
$17.9M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $11.1M | 0.16% |
40,702
-1,865
| -4% | -$508K |
|
102
Illinois Tool Works
ITW
$77.4B
| $10.9M | 0.15% |
48,965
+5,816
| +13% | +$1.3M |
|
103
Edwards Lifesciences
EW
$47.5B
| $10.9M | 0.15% |
104,793
-3,700
| -3% | -$383K |
|
104
Autodesk
ADSK
$68.1B
| $10.8M | 0.15% |
36,988
+2,709
| +8% | +$791K |
|
105
Fidelity National Information Services
FIS
$35.9B
| $10.7M | 0.15% |
75,411
-1,255
| -2% | -$178K |
|
106
Mondelez International
MDLZ
$78.8B
| $10.7M | 0.15% |
170,640
-3,518
| -2% | -$220K |
|
107
Gilead Sciences
GILD
$140B
| $10.5M | 0.15% |
152,569
-2,666
| -2% | -$184K |
|
108
FedEx
FDX
$53.2B
| $10.3M | 0.15% |
34,558
+4,792
| +16% | +$1.43M |
|
109
T-Mobile US
TMUS
$284B
| $10.2M | 0.14% |
70,456
-15
| -0% | -$2.17K |
|
110
Public Storage
PSA
$51.3B
| $10.1M | 0.14% |
33,634
-5,718
| -15% | -$1.72M |
|
111
Colgate-Palmolive
CL
$67.6B
| $10M | 0.14% |
123,216
+19,596
| +19% | +$1.59M |
|
112
ConocoPhillips
COP
$120B
| $10M | 0.14% |
164,140
-3,308
| -2% | -$201K |
|
113
Cigna
CI
$81.2B
| $9.88M | 0.14% |
41,694
-6,493
| -13% | -$1.54M |
|
114
PNC Financial Services
PNC
$81.7B
| $9.86M | 0.14% |
51,663
-724
| -1% | -$138K |
|
115
Simon Property Group
SPG
$59.3B
| $9.73M | 0.14% |
74,602
-13,120
| -15% | -$1.71M |
|
116
Moody's
MCO
$89.6B
| $9.72M | 0.14% |
26,834
-1,316
| -5% | -$477K |
|
117
US Bancorp
USB
$76.5B
| $9.38M | 0.13% |
164,602
-4,119
| -2% | -$235K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.31M | 0.13% |
167,869
+2,703
| +2% | +$150K |
|
119
General Motors
GM
$55.4B
| $9.31M | 0.13% |
157,302
+1,032
| +0.7% | +$61.1K |
|
120
CME Group
CME
$96.4B
| $9.29M | 0.13% |
43,664
-608
| -1% | -$129K |
|
121
Duke Energy
DUK
$94B
| $9.24M | 0.13% |
93,561
-713
| -0.8% | -$70.4K |
|
122
HCA Healthcare
HCA
$96.3B
| $9.21M | 0.13% |
44,562
+4,489
| +11% | +$928K |
|
123
Truist Financial
TFC
$60.7B
| $9.08M | 0.13% |
163,533
-2,899
| -2% | -$161K |
|
124
Marsh & McLennan
MMC
$101B
| $9.03M | 0.13% |
64,210
-18,559
| -22% | -$2.61M |
|
125
Idexx Laboratories
IDXX
$51.2B
| $9.02M | 0.13% |
14,284
-444
| -3% | -$280K |
|