MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $9.04M | 0.14% |
44,272
-2,187
| -5% | -$447K |
|
127
CSX Corp
CSX
$60.6B
| $8.99M | 0.13% |
279,660
-14,604
| -5% | -$469K |
|
128
General Motors
GM
$55.5B
| $8.98M | 0.13% |
156,270
-6,806
| -4% | -$391K |
|
129
Digital Realty Trust
DLR
$55.7B
| $8.94M | 0.13% |
63,506
-6,923
| -10% | -$975K |
|
130
ConocoPhillips
COP
$116B
| $8.87M | 0.13% |
167,448
+28,887
| +21% | +$1.53M |
|
131
KLA
KLAC
$119B
| $8.86M | 0.13% |
26,817
-1,599
| -6% | -$528K |
|
132
T-Mobile US
TMUS
$284B
| $8.83M | 0.13% |
70,471
-3,478
| -5% | -$436K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $8.79M | 0.13% |
78,717
-4,154
| -5% | -$464K |
|
134
Chubb
CB
$111B
| $8.78M | 0.13% |
55,608
-2,869
| -5% | -$453K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.76M | 0.13% |
165,166
| – | – |
|
136
Becton Dickinson
BDX
$55.1B
| $8.72M | 0.13% |
36,746
-1,511
| -4% | -$358K |
|
137
Northrop Grumman
NOC
$83.2B
| $8.65M | 0.13% |
26,720
-1,527
| -5% | -$494K |
|
138
Dollar General
DG
$24.1B
| $8.62M | 0.13% |
42,536
-2,968
| -7% | -$601K |
|
139
FedEx
FDX
$53.7B
| $8.45M | 0.13% |
29,766
-1,159
| -4% | -$329K |
|
140
Moody's
MCO
$89.5B
| $8.41M | 0.13% |
28,150
-1,697
| -6% | -$507K |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.35M | 0.12% |
17,653
-988
| -5% | -$467K |
|
142
Norfolk Southern
NSC
$62.3B
| $8.28M | 0.12% |
30,838
-1,835
| -6% | -$493K |
|
143
Colgate-Palmolive
CL
$68.8B
| $8.17M | 0.12% |
103,620
-6,083
| -6% | -$480K |
|
144
Southern Company
SO
$101B
| $8.11M | 0.12% |
130,529
-6,392
| -5% | -$397K |
|
145
Air Products & Chemicals
APD
$64.5B
| $8.03M | 0.12% |
28,549
-1,430
| -5% | -$402K |
|
146
Humana
HUM
$37B
| $7.69M | 0.11% |
18,331
-1,497
| -8% | -$628K |
|
147
Progressive
PGR
$143B
| $7.67M | 0.11% |
80,247
-4,214
| -5% | -$403K |
|
148
Dominion Energy
D
$49.7B
| $7.58M | 0.11% |
99,725
-6,018
| -6% | -$457K |
|
149
HCA Healthcare
HCA
$98.5B
| $7.55M | 0.11% |
40,073
-2,044
| -5% | -$385K |
|
150
Analog Devices
ADI
$122B
| $7.37M | 0.11% |
47,496
-2,481
| -5% | -$385K |
|