MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.1B
| $7.12M | 0.15% |
76,533
-578
| -0.7% | -$53.7K |
|
127
Humana
HUM
$34.2B
| $7.11M | 0.15% |
22,642
-203
| -0.9% | -$63.7K |
|
128
Progressive
PGR
$143B
| $7.1M | 0.15% |
96,151
-759
| -0.8% | -$56K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $7.01M | 0.14% |
117,866
-535
| -0.5% | -$31.8K |
|
130
Baxter International
BAX
$12.6B
| $7.01M | 0.14% |
86,322
-796
| -0.9% | -$64.6K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $6.99M | 0.14% |
208,300
+9,800
| +5% | +$329K |
|
132
Micron Technology
MU
$152B
| $6.91M | 0.14% |
164,325
-639
| -0.4% | -$26.9K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.9M | 0.14% |
90,472
| – | – |
|
134
Waste Management
WM
$88.3B
| $6.9M | 0.14% |
74,506
-961
| -1% | -$89K |
|
135
Estee Lauder
EL
$32.1B
| $6.84M | 0.14% |
42,935
-611
| -1% | -$97.4K |
|
136
L3Harris
LHX
$50.7B
| $6.83M | 0.14% |
37,913
-372
| -1% | -$67K |
|
137
Air Products & Chemicals
APD
$64B
| $6.82M | 0.14% |
34,152
-196
| -0.6% | -$39.1K |
|
138
Charles Schwab
SCHW
$169B
| $6.8M | 0.14% |
202,358
-2,182
| -1% | -$73.4K |
|
139
Moody's
MCO
$91.1B
| $6.68M | 0.14% |
31,581
-573
| -2% | -$121K |
|
140
Deere & Co
DE
$129B
| $6.6M | 0.14% |
47,769
-1,184
| -2% | -$164K |
|
|
141
Centene
CNC
$15B
| $6.59M | 0.14% |
110,909
+31,736
| +40% | +$1.89M |
|
142
Kimberly-Clark
KMB
$43.5B
| $6.57M | 0.13% |
51,357
-198
| -0.4% | -$25.3K |
|
143
Lam Research
LRCX
$133B
| $6.56M | 0.13% |
273,380
-3,640
| -1% | -$87.4K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $6.51M | 0.13% |
49,658
-545
| -1% | -$71.5K |
|
145
PNC Financial Services
PNC
$79.2B
| $6.33M | 0.13% |
66,166
-378
| -0.6% | -$36.2K |
|
146
Autodesk
ADSK
$69.1B
| $6.32M | 0.13% |
40,479
-503
| -1% | -$78.5K |
|
147
Truist Financial
TFC
$58.7B
| $6.26M | 0.13% |
202,857
-776
| -0.4% | -$23.9K |
|
148
Regeneron Pharmaceuticals
REGN
$59B
| $6.23M | 0.13% |
12,755
-83
| -0.6% | -$40.5K |
|
149
Ross Stores
ROST
$48.8B
| $6.07M | 0.12% |
69,767
-992
| -1% | -$86.3K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6M | 0.12% |
175,799
| – | – |
|