MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 3 |
Prologis
PLD
|
$1.78M |
| 4 |
Arch Capital
ACGL
|
$1.29M |
| 5 |
Targa Resources
TRGP
|
$923K |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $4.62M | 0.21% |
27,943
-1,122
| -4% | -$186K |
|
102
Duke Energy
DUK
$94B
| $4.59M | 0.21% |
44,540
-1,300
| -3% | -$134K |
|
103
Booking.com
BKNG
$181B
| $4.53M | 0.2% |
2,246
-119
| -5% | -$240K |
|
104
Southern Company
SO
$101B
| $4.5M | 0.2% |
62,968
-317
| -0.5% | -$22.6K |
|
105
Northrop Grumman
NOC
$83B
| $4.43M | 0.2% |
8,124
-536
| -6% | -$292K |
|
106
ServiceNow
NOW
$186B
| $4.35M | 0.19% |
11,210
-391
| -3% | -$152K |
|
107
Schlumberger
SLB
$53.7B
| $4.29M | 0.19% |
80,251
-3,955
| -5% | -$211K |
|
108
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.29M | 0.19% |
5,943
-212
| -3% | -$153K |
|
109
EOG Resources
EOG
$66.4B
| $4.22M | 0.19% |
32,594
-1,726
| -5% | -$224K |
|
110
Progressive
PGR
$146B
| $4.21M | 0.19% |
32,464
-2,358
| -7% | -$306K |
|
111
Becton Dickinson
BDX
$54.8B
| $4.2M | 0.19% |
16,497
-484
| -3% | -$123K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $4.11M | 0.18% |
14,244
-699
| -5% | -$202K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.03M | 0.18% |
103,430
-37,000
| -26% | -$1.44M |
|
114
Target
TGT
$42.1B
| $3.97M | 0.18% |
26,621
-445
| -2% | -$66.3K |
|
115
Zoetis
ZTS
$67.9B
| $3.95M | 0.18% |
26,957
-261
| -1% | -$38.3K |
|
116
Public Storage
PSA
$51.3B
| $3.87M | 0.17% |
13,808
-316
| -2% | -$88.5K |
|
117
3M
MMM
$82.8B
| $3.83M | 0.17% |
38,235
-1,184
| -3% | -$119K |
|
118
Air Products & Chemicals
APD
$64.5B
| $3.79M | 0.17% |
12,308
-898
| -7% | -$277K |
|
119
Boston Scientific
BSX
$159B
| $3.75M | 0.17% |
81,061
-4,171
| -5% | -$193K |
|
120
Colgate-Palmolive
CL
$67.6B
| $3.72M | 0.17% |
47,228
-2,430
| -5% | -$191K |
|
121
CSX Corp
CSX
$60.9B
| $3.69M | 0.17% |
119,233
-8,248
| -6% | -$256K |
|
122
PNC Financial Services
PNC
$81.7B
| $3.68M | 0.16% |
23,327
-1,090
| -4% | -$172K |
|
123
Humana
HUM
$37.5B
| $3.65M | 0.16% |
7,133
-402
| -5% | -$206K |
|
124
Eaton
ETN
$136B
| $3.61M | 0.16% |
23,003
-710
| -3% | -$111K |
|
125
Fiserv
FI
$74B
| $3.61M | 0.16% |
35,699
-2,378
| -6% | -$240K |
|