MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Amazon
AMZN
|
$8.08M |
| 3 |
Dow Inc
DOW
|
$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.49M |
| 5 |
DuPont de Nemours
DD
|
$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $8.46M | 0.14% |
90,833
+5,440
| +6% | +$507K |
|
127
Blackrock
BLK
$170B
| $8.46M | 0.14% |
18,029
+815
| +5% | +$382K |
|
128
Intercontinental Exchange
ICE
$99.8B
| $8.41M | 0.14% |
97,907
+5,619
| +6% | +$483K |
|
129
General Dynamics
GD
$86.8B
| $8.39M | 0.14% |
46,152
+2,460
| +6% | +$447K |
|
130
Morgan Stanley
MS
$236B
| $8.39M | 0.14% |
191,503
+9,794
| +5% | +$429K |
|
131
Equinix
EQIX
$75.7B
| $8.38M | 0.14% |
16,624
+858
| +5% | +$433K |
|
132
Schlumberger
SLB
$53.4B
| $8.31M | 0.14% |
209,234
+13,073
| +7% | +$520K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.16M | 0.14% |
73,310
| – | – |
|
134
Micron Technology
MU
$147B
| $8.14M | 0.14% |
210,840
+7,349
| +4% | +$284K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $7.92M | 0.13% |
47,284
+2,400
| +5% | +$402K |
|
136
Norfolk Southern
NSC
$62.3B
| $7.91M | 0.13% |
39,687
+2,773
| +8% | +$553K |
|
137
Estee Lauder
EL
$32.1B
| $7.9M | 0.13% |
43,162
+2,174
| +5% | +$398K |
|
138
FedEx
FDX
$53.7B
| $7.9M | 0.13% |
48,101
+2,057
| +4% | +$338K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.86M | 0.13% |
90,472
| – | – |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $7.8M | 0.13% |
55,592
+1,758
| +3% | +$247K |
|
141
General Motors
GM
$55.5B
| $7.67M | 0.13% |
199,004
+13,519
| +7% | +$521K |
|
142
Edwards Lifesciences
EW
$47.5B
| $7.64M | 0.13% |
124,011
+6,537
| +6% | +$403K |
|
143
Emerson Electric
EMR
$74.6B
| $7.63M | 0.13% |
114,297
+5,105
| +5% | +$341K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.54M | 0.13% |
175,799
| – | – |
|
145
Sherwin-Williams
SHW
$92.9B
| $7.47M | 0.13% |
48,909
+2,109
| +5% | +$322K |
|
146
Air Products & Chemicals
APD
$64.5B
| $7.38M | 0.12% |
32,608
+2,646
| +9% | +$599K |
|
147
American International
AIG
$43.9B
| $7.36M | 0.12% |
138,187
+8,086
| +6% | +$431K |
|
148
Ross Stores
ROST
$49.4B
| $7.23M | 0.12% |
72,940
+2,985
| +4% | +$296K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $7.21M | 0.12% |
152,685
+6,257
| +4% | +$295K |
|
150
Fiserv
FI
$73.4B
| $7.12M | 0.12% |
78,050
+4,035
| +5% | +$368K |
|