MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.77M | 0.14% |
90,472
| – | – |
|
127
Aon
AON
$79B
| $7.77M | 0.14% |
45,519
-1,647
| -3% | -$281K |
|
128
Marsh & McLennan
MMC
$99.2B
| $7.71M | 0.14% |
82,063
-2,760
| -3% | -$259K |
|
129
Morgan Stanley
MS
$243B
| $7.67M | 0.14% |
181,709
-5,925
| -3% | -$250K |
|
130
Southern Company
SO
$100B
| $7.56M | 0.14% |
146,300
-3,229
| -2% | -$167K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.55M | 0.14% |
175,799
| – | – |
|
132
Waste Management
WM
$88.3B
| $7.54M | 0.14% |
72,604
-3,097
| -4% | -$322K |
|
133
Edwards Lifesciences
EW
$46.9B
| $7.49M | 0.14% |
117,474
-5,004
| -4% | -$319K |
|
134
Emerson Electric
EMR
$74.3B
| $7.48M | 0.14% |
109,192
-5,195
| -5% | -$356K |
|
135
General Dynamics
GD
$86.4B
| $7.4M | 0.13% |
43,692
-2,404
| -5% | -$407K |
|
136
Blackrock
BLK
$171B
| $7.36M | 0.13% |
17,214
-431
| -2% | -$184K |
|
137
Applied Materials
AMAT
$130B
| $7.27M | 0.13% |
183,309
-11,045
| -6% | -$438K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 0.13% |
113,685
-3,279
| -3% | -$207K |
|
139
Ecolab
ECL
$76.8B
| $7.15M | 0.13% |
40,506
-1,783
| -4% | -$315K |
|
140
Equinix
EQIX
$76.3B
| $7.14M | 0.13% |
15,766
+20
| +0.1% | +$9.06K |
|
141
Intercontinental Exchange
ICE
$99.3B
| $7.03M | 0.13% |
92,288
-3,929
| -4% | -$299K |
|
142
Norfolk Southern
NSC
$61.3B
| $6.9M | 0.13% |
36,914
-2,136
| -5% | -$399K |
|
143
General Motors
GM
$55.2B
| $6.88M | 0.12% |
185,485
-5,176
| -3% | -$192K |
|
144
Exelon
EXC
$43.5B
| $6.87M | 0.12% |
192,238
-4,679
| -2% | -$167K |
|
145
Estee Lauder
EL
$31.9B
| $6.79M | 0.12% |
40,988
-1,617
| -4% | -$268K |
|
146
Occidental Petroleum
OXY
$44.4B
| $6.78M | 0.12% |
102,430
-5,202
| -5% | -$344K |
|
147
Marriott International Class A Common Stock
MAR
$71.7B
| $6.73M | 0.12% |
53,834
-1,813
| -3% | -$227K |
|
148
Sherwin-Williams
SHW
$90.1B
| $6.72M | 0.12% |
46,800
-1,866
| -4% | -$268K |
|
149
Humana
HUM
$32.8B
| $6.67M | 0.12% |
25,087
-1,325
| -5% | -$352K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $6.67M | 0.12% |
146,428
-3,702
| -2% | -$169K |
|