MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.96%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.06B
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
260
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
Linde
LIN
|
$8.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 5 |
Medtronic
MDT
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$177B
| $3.67M | 0.18% |
64,762
-3,461
| -5% | -$196K |
|
102
Cigna
CI
$81.2B
| $3.62M | 0.18% |
12,895
-465
| -3% | -$130K |
|
103
Altria Group
MO
$112B
| $3.52M | 0.17% |
77,790
-2,073
| -3% | -$93.9K |
|
104
Eaton
ETN
$136B
| $3.49M | 0.17% |
+17,371
| New | +$3.49M |
|
105
T-Mobile US
TMUS
$284B
| $3.49M | 0.17% |
25,099
-1,393
| -5% | -$193K |
|
106
Chubb
CB
$112B
| $3.48M | 0.17% |
18,049
-516
| -3% | -$99.4K |
|
107
Zoetis
ZTS
$67.9B
| $3.47M | 0.17% |
20,139
-707
| -3% | -$122K |
|
108
Public Storage
PSA
$51.3B
| $3.42M | 0.17% |
11,730
-214
| -2% | -$62.5K |
|
109
Fiserv
FI
$74B
| $3.39M | 0.17% |
26,902
-1,501
| -5% | -$189K |
|
110
Boston Scientific
BSX
$159B
| $3.39M | 0.16% |
62,654
-1,410
| -2% | -$76.3K |
|
111
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.38M | 0.16% |
4,703
-107
| -2% | -$76.9K |
|
112
Progressive
PGR
$146B
| $3.38M | 0.16% |
25,509
-652
| -2% | -$86.3K |
|
113
Palo Alto Networks
PANW
$129B
| $3.37M | 0.16% |
+26,376
| New | +$3.37M |
|
114
Southern Company
SO
$101B
| $3.34M | 0.16% |
47,518
-1,176
| -2% | -$82.6K |
|
115
Becton Dickinson
BDX
$54.8B
| $3.27M | 0.16% |
12,378
-321
| -3% | -$84.7K |
|
116
PayPal
PYPL
$65.4B
| $3.24M | 0.16% |
48,621
-1,983
| -4% | -$132K |
|
117
Aon
AON
$80.5B
| $3.07M | 0.15% |
+8,902
| New | +$3.07M |
|
118
Schlumberger
SLB
$53.7B
| $3.05M | 0.15% |
62,114
-1,407
| -2% | -$69.1K |
|
119
CSX Corp
CSX
$60.9B
| $3.02M | 0.15% |
88,599
-5,437
| -6% | -$185K |
|
120
Illinois Tool Works
ITW
$77.4B
| $3.01M | 0.15% |
12,052
-365
| -3% | -$91.3K |
|
121
Duke Energy
DUK
$94B
| $3.01M | 0.15% |
33,584
-856
| -2% | -$76.8K |
|
122
Micron Technology
MU
$139B
| $3.01M | 0.15% |
47,693
-1,113
| -2% | -$70.2K |
|
123
Realty Income
O
$53.3B
| $2.98M | 0.15% |
49,903
+2,515
| +5% | +$150K |
|
124
Welltower
WELL
$112B
| $2.98M | 0.15% |
36,842
+1,138
| +3% | +$92.1K |
|
125
EOG Resources
EOG
$66.4B
| $2.92M | 0.14% |
25,487
-785
| -3% | -$89.8K |
|