MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.93%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.1B
AUM Growth
+$407M
(+6.1%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
2,973
New
384
Increased
1,274
Reduced
905
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Home Depot
HD
|
$6.68M |
| 3 |
Caterpillar
CAT
|
$4.87M |
| 4 |
Deere & Co
DE
|
$4.59M |
| 5 |
American Express
AXP
|
$3.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.8M |
| 2 |
Medtronic
MDT
|
$19.7M |
| 3 |
Linde
LIN
|
$17.9M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $8.91M | 0.13% |
93,402
-16,784
| -15% | -$1.6M |
|
127
CSX Corp
CSX
$60.6B
| $8.78M | 0.12% |
273,615
-6,045
| -2% | -$194K |
|
128
Chubb
CB
$111B
| $8.69M | 0.12% |
54,652
-956
| -2% | -$152K |
|
129
Becton Dickinson
BDX
$55.1B
| $8.59M | 0.12% |
36,217
-529
| -1% | -$126K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.5M | 0.12% |
156,500
-18,400
| -11% | -$999K |
|
131
Capital One
COF
$142B
| $8.48M | 0.12% |
54,846
-1,752
| -3% | -$271K |
|
132
Ecolab
ECL
$77.6B
| $8.38M | 0.12% |
40,689
+7,639
| +23% | +$1.57M |
|
133
KLA
KLAC
$119B
| $8.35M | 0.12% |
25,761
-1,056
| -4% | -$342K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.15M | 0.11% |
16,600
-8,500
| -34% | -$4.17M |
|
135
Analog Devices
ADI
$122B
| $8.11M | 0.11% |
47,133
-363
| -0.8% | -$62.5K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $8.03M | 0.11% |
67,641
-11,076
| -14% | -$1.31M |
|
137
Norfolk Southern
NSC
$62.3B
| $8.01M | 0.11% |
30,179
-659
| -2% | -$175K |
|
138
Fiserv
FI
$73.4B
| $7.87M | 0.11% |
73,582
-5,434
| -7% | -$581K |
|
139
Digital Realty Trust
DLR
$55.7B
| $7.85M | 0.11% |
52,162
-11,344
| -18% | -$1.71M |
|
140
eBay
EBAY
$42.3B
| $7.8M | 0.11% |
111,105
+1,734
| +2% | +$122K |
|
141
Southern Company
SO
$101B
| $7.79M | 0.11% |
128,740
-1,789
| -1% | -$108K |
|
142
Air Products & Chemicals
APD
$64.5B
| $7.68M | 0.11% |
26,691
-1,858
| -7% | -$535K |
|
143
Align Technology
ALGN
$10.1B
| $7.68M | 0.11% |
12,566
-368
| -3% | -$225K |
|
144
Ross Stores
ROST
$49.4B
| $7.47M | 0.11% |
60,255
+1,585
| +3% | +$197K |
|
145
Boston Scientific
BSX
$159B
| $7.39M | 0.1% |
172,772
-2,549
| -1% | -$109K |
|
146
Agilent Technologies
A
$36.5B
| $7.34M | 0.1% |
49,688
+11,213
| +29% | +$1.66M |
|
147
Chipotle Mexican Grill
CMG
$55.1B
| $7.33M | 0.1% |
236,250
-6,900
| -3% | -$214K |
|
148
Freeport-McMoran
FCX
$66.5B
| $7.31M | 0.1% |
197,040
+19,308
| +11% | +$717K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $7.25M | 0.1% |
35,961
-9,137
| -20% | -$1.84M |
|
150
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.23M | 0.1% |
12,936
-4,717
| -27% | -$2.63M |
|