MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.96M |
| 4 |
ServiceNow
NOW
|
$6.57M |
| 5 |
Truist Financial
TFC
|
$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$143M |
| 2 |
CELG
Celgene Corp
CELG
|
$14M |
| 3 |
Apple
AAPL
|
$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $8.99M | 0.14% |
43,546
-33
| -0.1% | -$6.82K |
|
127
Blackrock
BLK
$170B
| $8.93M | 0.14% |
17,756
-71
| -0.4% | -$35.7K |
|
128
Micron Technology
MU
$147B
| $8.87M | 0.14% |
164,964
-2,358
| -1% | -$127K |
|
129
Colgate-Palmolive
CL
$68.8B
| $8.86M | 0.14% |
128,679
+476
| +0.4% | +$32.8K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.83M | 0.14% |
198,500
-44,900
| -18% | -$2M |
|
131
Intercontinental Exchange
ICE
$99.8B
| $8.7M | 0.14% |
94,047
-147
| -0.2% | -$13.6K |
|
132
Public Storage
PSA
$52.2B
| $8.6M | 0.14% |
40,385
+5,364
| +15% | +$1.14M |
|
133
Waste Management
WM
$88.6B
| $8.6M | 0.14% |
75,467
+137
| +0.2% | +$15.6K |
|
134
Deere & Co
DE
$128B
| $8.48M | 0.14% |
48,953
-578
| -1% | -$100K |
|
135
Sysco
SYY
$39.4B
| $8.47M | 0.14% |
98,974
-611
| -0.6% | -$52.3K |
|
136
Schlumberger
SLB
$53.4B
| $8.45M | 0.14% |
210,294
+666
| +0.3% | +$26.8K |
|
137
Humana
HUM
$37B
| $8.37M | 0.13% |
22,845
-105
| -0.5% | -$38.5K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.25M | 0.13% |
73,310
| – | – |
|
139
Ross Stores
ROST
$49.4B
| $8.24M | 0.13% |
70,759
-1,607
| -2% | -$187K |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $8.13M | 0.13% |
53,719
-1,016
| -2% | -$154K |
|
141
Lam Research
LRCX
$130B
| $8.1M | 0.13% |
277,020
-4,740
| -2% | -$139K |
|
142
Air Products & Chemicals
APD
$64.5B
| $8.07M | 0.13% |
34,348
+44
| +0.1% | +$10.3K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.95M | 0.13% |
90,472
| – | – |
|
144
Norfolk Southern
NSC
$62.3B
| $7.94M | 0.13% |
40,886
-340
| -0.8% | -$66K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.89M | 0.13% |
175,799
| – | – |
|
146
Welltower
WELL
$112B
| $7.78M | 0.12% |
95,147
+15,482
| +19% | +$1.27M |
|
147
Dollar General
DG
$24.1B
| $7.77M | 0.12% |
49,791
-565
| -1% | -$88.1K |
|
148
Moody's
MCO
$89.5B
| $7.63M | 0.12% |
32,154
-455
| -1% | -$108K |
|
149
L3Harris
LHX
$51B
| $7.58M | 0.12% |
38,285
-662
| -2% | -$131K |
|
150
Autodesk
ADSK
$69.5B
| $7.52M | 0.12% |
40,982
-110
| -0.3% | -$20.2K |
|