MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
$7.07M |
| 2 |
AbbVie
ABBV
|
$5.59M |
| 3 |
DexCom
DXCM
|
$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 2 |
Cisco
CSCO
|
$11M |
| 3 |
AGN
Allergan plc
AGN
|
$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.13M | 0.14% |
72,200
+18,000
| +33% | +$2.03M |
|
127
Estee Lauder
EL
$32.1B
| $8.11M | 0.14% |
43,007
+72
| +0.2% | +$13.6K |
|
128
Intercontinental Exchange
ICE
$99.8B
| $8.08M | 0.14% |
88,188
-5,054
| -5% | -$463K |
|
129
Micron Technology
MU
$147B
| $7.99M | 0.14% |
155,147
-9,178
| -6% | -$473K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.98M | 0.14% |
201,400
-6,900
| -3% | -$273K |
|
131
Air Products & Chemicals
APD
$64.5B
| $7.84M | 0.14% |
32,469
-1,683
| -5% | -$406K |
|
132
Southern Company
SO
$101B
| $7.81M | 0.14% |
150,546
-7,944
| -5% | -$412K |
|
133
Ecolab
ECL
$77.6B
| $7.53M | 0.13% |
37,838
-11,355
| -23% | -$2.26M |
|
134
CSX Corp
CSX
$60.6B
| $7.52M | 0.13% |
323,691
-59,655
| -16% | -$1.39M |
|
|
135
DexCom
DXCM
$31.6B
| $7.42M | 0.13% |
73,224
+47,820
| +188% | +$4.85M |
|
136
Progressive
PGR
$143B
| $7.39M | 0.13% |
92,291
-3,860
| -4% | -$309K |
|
137
Baxter International
BAX
$12.5B
| $7.27M | 0.13% |
84,468
-1,854
| -2% | -$160K |
|
138
Truist Financial
TFC
$60B
| $7.21M | 0.13% |
192,089
-10,768
| -5% | -$404K |
|
139
US Bancorp
USB
$75.9B
| $7.19M | 0.13% |
195,179
-19,199
| -9% | -$707K |
|
140
Global Payments
GPN
$21.3B
| $7.15M | 0.13% |
42,163
-16,516
| -28% | -$2.8M |
|
141
Newmont
NEM
$83.7B
| $7.06M | 0.13% |
114,423
-9,563
| -8% | -$590K |
|
142
Boston Scientific
BSX
$159B
| $7.04M | 0.12% |
200,462
-71,741
| -26% | -$2.52M |
|
143
Biogen
BIIB
$20.6B
| $7M | 0.12% |
26,170
-3,706
| -12% | -$992K |
|
144
Deere & Co
DE
$128B
| $6.82M | 0.12% |
43,407
-4,362
| -9% | -$685K |
|
145
Kimberly-Clark
KMB
$43.1B
| $6.79M | 0.12% |
48,019
-3,338
| -6% | -$472K |
|
146
eBay
EBAY
$42.3B
| $6.73M | 0.12% |
128,358
-19,494
| -13% | -$1.02M |
|
147
Analog Devices
ADI
$122B
| $6.62M | 0.12% |
54,015
-2,925
| -5% | -$359K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.6M | 0.12% |
165,166
-10,633
| -6% | -$425K |
|
149
Simon Property Group
SPG
$59.5B
| $6.49M | 0.12% |
94,950
+10,996
| +13% | +$752K |
|
150
PNC Financial Services
PNC
$80.5B
| $6.36M | 0.11% |
60,481
-5,685
| -9% | -$598K |
|