MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
Merck
MRK
|
$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
$7.99M |
| 4 |
Comcast
CMCSA
|
$4.88M |
| 5 |
Qualcomm
QCOM
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.31M |
| 3 |
Apple
AAPL
|
$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
$6.59M |
| 5 |
Home Depot
HD
|
$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.42M | 0.14% |
23,900
-14,400
| -38% | -$5.08M |
|
127
Target
TGT
$42.3B
| $8.39M | 0.14% |
78,432
+702
| +0.9% | +$75.1K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $8.37M | 0.14% |
49,711
+2,427
| +5% | +$408K |
|
129
Deere & Co
DE
$128B
| $8.35M | 0.14% |
49,531
-14,252
| -22% | -$2.4M |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.29M | 0.14% |
73,310
| – | – |
|
131
Applied Materials
AMAT
$130B
| $8.24M | 0.14% |
165,071
-23,958
| -13% | -$1.2M |
|
132
L3Harris
LHX
$51B
| $8.13M | 0.14% |
38,947
+15,380
| +65% | +$3.21M |
|
133
DuPont de Nemours
DD
$32.6B
| $8.06M | 0.14% |
113,070
-220
| -0.2% | -$15.7K |
|
134
Morgan Stanley
MS
$236B
| $8.05M | 0.14% |
188,709
-2,794
| -1% | -$119K |
|
135
Dollar General
DG
$24.1B
| $8M | 0.14% |
50,356
-1,281
| -2% | -$204K |
|
136
Ross Stores
ROST
$49.4B
| $7.95M | 0.13% |
72,366
-574
| -0.8% | -$63.1K |
|
137
Blackrock
BLK
$170B
| $7.94M | 0.13% |
17,827
-202
| -1% | -$90K |
|
138
Sysco
SYY
$39.4B
| $7.91M | 0.13% |
99,585
+5,839
| +6% | +$464K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.86M | 0.13% |
90,472
| – | – |
|
140
Baxter International
BAX
$12.5B
| $7.64M | 0.13% |
87,294
+12,809
| +17% | +$1.12M |
|
141
Air Products & Chemicals
APD
$64.5B
| $7.61M | 0.13% |
34,304
+1,696
| +5% | +$376K |
|
142
Progressive
PGR
$143B
| $7.5M | 0.13% |
97,113
-18,829
| -16% | -$1.45M |
|
143
Norfolk Southern
NSC
$62.3B
| $7.41M | 0.13% |
41,226
+1,539
| +4% | +$276K |
|
144
American International
AIG
$43.9B
| $7.34M | 0.12% |
131,830
-6,357
| -5% | -$354K |
|
145
Kimberly-Clark
KMB
$43.1B
| $7.32M | 0.12% |
51,560
-14,638
| -22% | -$2.08M |
|
146
Welltower
WELL
$112B
| $7.22M | 0.12% |
79,665
-715
| -0.9% | -$64.8K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.18M | 0.12% |
175,799
| – | – |
|
148
Micron Technology
MU
$147B
| $7.17M | 0.12% |
167,322
-43,518
| -21% | -$1.86M |
|
149
Biogen
BIIB
$20.6B
| $7.17M | 0.12% |
30,785
-7,499
| -20% | -$1.75M |
|
150
Schlumberger
SLB
$53.4B
| $7.16M | 0.12% |
209,628
+394
| +0.2% | +$13.5K |
|