MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+12.47%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.13B
AUM Growth
+$2.13B
(+11%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
112
Reduced
924
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$72.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $4.01M | 0.19% |
77,903
-1,771
| -2% | -$91.1K |
|
102
Eaton
ETN
$134B
| $3.91M | 0.18% |
16,253
-256
| -2% | -$61.7K |
|
103
Automatic Data Processing
ADP
$121B
| $3.9M | 0.18% |
16,742
-304
| -2% | -$70.8K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.88M | 0.18% |
50,165
| – | – |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.83M | 0.18% |
4,361
-56
| -1% | -$49.2K |
|
106
Micron Technology
MU
$133B
| $3.81M | 0.18% |
44,694
-623
| -1% | -$53.2K |
|
107
Marsh & McLennan
MMC
$101B
| $3.8M | 0.18% |
20,070
-367
| -2% | -$69.5K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.8M | 0.18% |
+92,380
| New | +$3.8M |
|
109
Progressive
PGR
$145B
| $3.79M | 0.18% |
23,813
-405
| -2% | -$64.5K |
|
110
Blackstone
BX
$131B
| $3.79M | 0.18% |
28,922
-443
| -2% | -$58K |
|
111
Chubb
CB
$111B
| $3.75M | 0.18% |
16,606
-388
| -2% | -$87.7K |
|
112
Palo Alto Networks
PANW
$128B
| $3.73M | 0.18% |
12,651
-4
| -0% | -$1.18K |
|
113
Zoetis
ZTS
$67.6B
| $3.69M | 0.17% |
18,688
-357
| -2% | -$70.5K |
|
114
Cigna
CI
$80.2B
| $3.57M | 0.17% |
11,911
-335
| -3% | -$100K |
|
115
Welltower
WELL
$112B
| $3.56M | 0.17% |
39,473
+2,081
| +6% | +$188K |
|
116
Boston Scientific
BSX
$159B
| $3.45M | 0.16% |
59,600
-981
| -2% | -$56.7K |
|
117
Public Storage
PSA
$51.2B
| $3.44M | 0.16% |
11,287
-121
| -1% | -$36.9K |
|
118
T-Mobile US
TMUS
$284B
| $3.32M | 0.16% |
20,712
-704
| -3% | -$113K |
|
119
Simon Property Group
SPG
$58.7B
| $3.32M | 0.16% |
23,266
-319
| -1% | -$45.5K |
|
120
Fiserv
FI
$74.3B
| $3.25M | 0.15% |
24,429
-792
| -3% | -$105K |
|
121
KLA
KLAC
$111B
| $3.22M | 0.15% |
5,534
-123
| -2% | -$71.5K |
|
122
Synopsys
SNPS
$110B
| $3.19M | 0.15% |
6,191
-105
| -2% | -$54.1K |
|
123
Southern Company
SO
$101B
| $3.11M | 0.15% |
44,393
-727
| -2% | -$51K |
|
124
CME Group
CME
$97.1B
| $3.09M | 0.15% |
14,653
-231
| -2% | -$48.6K |
|
125
Duke Energy
DUK
$94.5B
| $3.04M | 0.14% |
31,370
-517
| -2% | -$50.2K |
|