MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
+$1.95B
(-13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
188
Increased
43
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 3 |
Insulet
PODD
|
$991K |
| 4 |
Fair Isaac
FICO
|
$791K |
| 5 |
Bunge Global
BG
|
$640K |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 5 |
Amazon
AMZN
|
$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $3.61M | 0.19% |
11,944
-1,864
| -13% | -$563K |
|
102
Chubb
CB
$111B
| $3.6M | 0.19% |
18,565
-4,885
| -21% | -$949K |
|
103
Charles Schwab
SCHW
$175B
| $3.57M | 0.18% |
68,223
-17,887
| -21% | -$937K |
|
104
Altria Group
MO
$112B
| $3.56M | 0.18% |
79,863
-21,606
| -21% | -$964K |
|
105
Zoetis
ZTS
$67.6B
| $3.47M | 0.18% |
20,846
-6,111
| -23% | -$1.02M |
|
106
Cigna
CI
$80.2B
| $3.41M | 0.18% |
13,360
-3,973
| -23% | -$1.02M |
|
107
Target
TGT
$42B
| $3.41M | 0.18% |
20,588
-6,033
| -23% | -$999K |
|
108
Southern Company
SO
$101B
| $3.39M | 0.17% |
48,694
-14,274
| -23% | -$993K |
|
109
Duke Energy
DUK
$94.5B
| $3.32M | 0.17% |
34,440
-10,100
| -23% | -$974K |
|
110
Fiserv
FI
$74.3B
| $3.21M | 0.16% |
28,403
-7,296
| -20% | -$825K |
|
111
Boston Scientific
BSX
$159B
| $3.21M | 0.16% |
64,064
-16,997
| -21% | -$850K |
|
112
Lam Research
LRCX
$124B
| $3.2M | 0.16% |
6,036
-1,533
| -20% | -$813K |
|
113
Becton Dickinson
BDX
$54.3B
| $3.14M | 0.16% |
12,699
-3,798
| -23% | -$940K |
|
114
Schlumberger
SLB
$52.2B
| $3.12M | 0.16% |
63,521
-16,730
| -21% | -$821K |
|
115
CME Group
CME
$97.1B
| $3.08M | 0.16% |
16,089
-4,718
| -23% | -$904K |
|
116
Illinois Tool Works
ITW
$76.2B
| $3.02M | 0.16% |
12,417
-3,417
| -22% | -$832K |
|
117
EOG Resources
EOG
$65.8B
| $3.01M | 0.15% |
26,272
-6,322
| -19% | -$725K |
|
118
Realty Income
O
$53B
| $3M | 0.15% |
47,388
-8,302
| -15% | -$526K |
|
119
Northrop Grumman
NOC
$83.2B
| $2.97M | 0.15% |
6,435
-1,689
| -21% | -$780K |
|
120
Micron Technology
MU
$133B
| $2.94M | 0.15% |
48,806
-14,074
| -22% | -$849K |
|
121
Air Products & Chemicals
APD
$64.8B
| $2.85M | 0.15% |
9,934
-2,374
| -19% | -$682K |
|
122
CSX Corp
CSX
$60.2B
| $2.82M | 0.14% |
94,036
-25,197
| -21% | -$754K |
|
123
Colgate-Palmolive
CL
$67.7B
| $2.81M | 0.14% |
37,356
-9,872
| -21% | -$742K |
|
124
Simon Property Group
SPG
$58.7B
| $2.77M | 0.14% |
24,704
-4,328
| -15% | -$485K |
|
125
Marathon Petroleum
MPC
$54.4B
| $2.74M | 0.14% |
20,306
-6,270
| -24% | -$845K |
|