MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 2 |
Medtronic
MDT
|
$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 4 |
Linde
LIN
|
$14.6M |
| 5 |
Moderna
MRNA
|
$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Amazon
AMZN
|
$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $8.92M | 0.13% |
169,241
+11,939
| +8% | +$629K |
|
127
Fidelity National Information Services
FIS
$35.9B
| $8.85M | 0.13% |
72,697
-2,714
| -4% | -$330K |
|
128
Duke Energy
DUK
$93.8B
| $8.83M | 0.13% |
90,502
-3,059
| -3% | -$299K |
|
129
T-Mobile US
TMUS
$284B
| $8.71M | 0.13% |
68,161
-2,295
| -3% | -$293K |
|
130
DexCom
DXCM
$31.6B
| $8.59M | 0.12% |
62,840
-2,072
| -3% | -$283K |
|
131
Idexx Laboratories
IDXX
$51.4B
| $8.59M | 0.12% |
13,805
-479
| -3% | -$298K |
|
132
Capital One
COF
$142B
| $8.49M | 0.12% |
52,413
-2,433
| -4% | -$394K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.46M | 0.12% |
167,869
| – | – |
|
134
KLA
KLAC
$119B
| $8.32M | 0.12% |
24,881
-880
| -3% | -$294K |
|
135
Chipotle Mexican Grill
CMG
$55.1B
| $8.3M | 0.12% |
228,350
-7,900
| -3% | -$287K |
|
136
Becton Dickinson
BDX
$55.1B
| $8.3M | 0.12% |
34,592
-1,625
| -4% | -$390K |
|
137
Ecolab
ECL
$77.6B
| $8.22M | 0.12% |
39,398
-1,291
| -3% | -$269K |
|
138
Align Technology
ALGN
$10.1B
| $8.19M | 0.12% |
12,301
-265
| -2% | -$176K |
|
139
CME Group
CME
$94.4B
| $8.17M | 0.12% |
42,233
-1,431
| -3% | -$277K |
|
140
Cigna
CI
$81.5B
| $7.98M | 0.12% |
39,886
-1,808
| -4% | -$362K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.84M | 0.11% |
156,800
+300
| +0.2% | +$15K |
|
142
CSX Corp
CSX
$60.6B
| $7.82M | 0.11% |
262,837
-10,778
| -4% | -$321K |
|
143
Fiserv
FI
$73.4B
| $7.72M | 0.11% |
71,180
-2,402
| -3% | -$261K |
|
144
Southern Company
SO
$101B
| $7.72M | 0.11% |
124,533
-4,207
| -3% | -$261K |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.59M | 0.11% |
12,544
-392
| -3% | -$237K |
|
146
Agilent Technologies
A
$36.5B
| $7.58M | 0.11% |
48,092
-1,596
| -3% | -$251K |
|
147
Digital Realty Trust
DLR
$55.7B
| $7.51M | 0.11% |
52,016
-146
| -0.3% | -$21.1K |
|
148
Intercontinental Exchange
ICE
$99.8B
| $7.51M | 0.11% |
65,436
-2,205
| -3% | -$253K |
|
149
MSCI
MSCI
$42.9B
| $7.4M | 0.11% |
12,157
-403
| -3% | -$245K |
|
150
FedEx
FDX
$53.7B
| $7.37M | 0.11% |
33,608
-950
| -3% | -$208K |
|