MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
VICI Properties
VICI
|
$1.9M |
| 3 |
Warner Bros
WBD
|
$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.56M |
| 5 |
ON Semiconductor
ON
|
$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
AT&T
T
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $4.56M | 0.2% |
109,053
-3,456
| -3% | -$144K |
|
102
Netflix
NFLX
$534B
| $4.52M | 0.2% |
25,824
-642
| -2% | -$112K |
|
103
3M
MMM
$82.8B
| $4.44M | 0.19% |
40,994
-1,155
| -3% | -$125K |
|
104
CME Group
CME
$96.4B
| $4.43M | 0.19% |
21,649
-529
| -2% | -$108K |
|
105
Crown Castle
CCI
$41.6B
| $4.32M | 0.19% |
25,672
-592
| -2% | -$99.7K |
|
106
Realty Income
O
$53.3B
| $4.29M | 0.19% |
62,903
-5,159
| -8% | -$352K |
|
107
Booking.com
BKNG
$181B
| $4.28M | 0.19% |
2,448
-85
| -3% | -$149K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $4.25M | 0.19% |
15,083
-307
| -2% | -$86.5K |
|
109
Intuitive Surgical
ISRG
$163B
| $4.23M | 0.19% |
21,099
-460
| -2% | -$92.3K |
|
110
Becton Dickinson
BDX
$54.8B
| $4.23M | 0.19% |
17,171
-840
| -5% | -$207K |
|
111
GE Aerospace
GE
$299B
| $4.22M | 0.19% |
106,406
-2,484
| -2% | -$98.5K |
|
112
Northrop Grumman
NOC
$83B
| $4.21M | 0.18% |
8,803
-253
| -3% | -$121K |
|
113
Progressive
PGR
$146B
| $4.1M | 0.18% |
35,228
-836
| -2% | -$97.2K |
|
114
Colgate-Palmolive
CL
$67.6B
| $4.04M | 0.18% |
50,470
-1,543
| -3% | -$124K |
|
115
Stryker
SYK
$151B
| $3.98M | 0.17% |
19,982
-449
| -2% | -$89.3K |
|
116
TJX Companies
TJX
$157B
| $3.95M | 0.17% |
70,738
-2,876
| -4% | -$161K |
|
117
PNC Financial Services
PNC
$81.7B
| $3.93M | 0.17% |
24,911
-1,008
| -4% | -$159K |
|
118
Welltower
WELL
$112B
| $3.91M | 0.17% |
47,465
-4,900
| -9% | -$404K |
|
119
Dominion Energy
D
$50.2B
| $3.9M | 0.17% |
48,863
-1,123
| -2% | -$89.6K |
|
120
Digital Realty Trust
DLR
$55.5B
| $3.86M | 0.17% |
29,766
-4,373
| -13% | -$568K |
|
121
Target
TGT
$42.1B
| $3.86M | 0.17% |
27,317
-1,697
| -6% | -$240K |
|
122
EOG Resources
EOG
$66.4B
| $3.83M | 0.17% |
34,710
-832
| -2% | -$91.9K |
|
123
CSX Corp
CSX
$60.9B
| $3.81M | 0.17% |
130,960
-5,913
| -4% | -$172K |
|
124
Truist Financial
TFC
$60.7B
| $3.8M | 0.17% |
80,193
-2,184
| -3% | -$104K |
|
125
US Bancorp
USB
$76.5B
| $3.75M | 0.16% |
81,434
-1,903
| -2% | -$87.6K |
|