MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
VICI Properties
VICI
|
$1.9M |
| 3 |
Warner Bros
WBD
|
$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.56M |
| 5 |
ON Semiconductor
ON
|
$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
AT&T
T
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $3.72M | 0.16% |
67,258
-1,844
| -3% | -$102K |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.71M | 0.16% |
6,280
-81
| -1% | -$47.9K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $3.67M | 0.16% |
47,093
-983
| -2% | -$76.5K |
|
129
Humana
HUM
$37B
| $3.57M | 0.16% |
7,621
-311
| -4% | -$146K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.55M | 0.16% |
48,199
-4,104
| -8% | -$302K |
|
131
Edwards Lifesciences
EW
$47.5B
| $3.48M | 0.15% |
36,624
-1,079
| -3% | -$103K |
|
132
Estee Lauder
EL
$32.1B
| $3.48M | 0.15% |
13,674
-381
| -3% | -$97K |
|
133
Waste Management
WM
$88.6B
| $3.46M | 0.15% |
22,597
-741
| -3% | -$113K |
|
134
Lam Research
LRCX
$130B
| $3.44M | 0.15% |
80,640
-2,520
| -3% | -$107K |
|
135
Dollar General
DG
$24.1B
| $3.38M | 0.15% |
13,781
-518
| -4% | -$127K |
|
136
Aon
AON
$79.9B
| $3.38M | 0.15% |
12,524
-461
| -4% | -$124K |
|
137
Fidelity National Information Services
FIS
$35.9B
| $3.37M | 0.15% |
36,786
-792
| -2% | -$72.6K |
|
138
Charter Communications
CHTR
$35.7B
| $3.27M | 0.14% |
6,977
-379
| -5% | -$178K |
|
139
Norfolk Southern
NSC
$62.3B
| $3.26M | 0.14% |
14,356
-441
| -3% | -$100K |
|
140
FedEx
FDX
$53.7B
| $3.26M | 0.14% |
14,362
-681
| -5% | -$154K |
|
141
Simon Property Group
SPG
$59.5B
| $3.22M | 0.14% |
33,915
-5,203
| -13% | -$494K |
|
142
Air Products & Chemicals
APD
$64.5B
| $3.21M | 0.14% |
13,357
-325
| -2% | -$78.2K |
|
143
Boston Scientific
BSX
$159B
| $3.21M | 0.14% |
86,105
-1,833
| -2% | -$68.3K |
|
144
Sherwin-Williams
SHW
$92.9B
| $3.17M | 0.14% |
14,148
-470
| -3% | -$105K |
|
145
Fiserv
FI
$73.4B
| $3.12M | 0.14% |
35,038
-1,632
| -4% | -$145K |
|
146
Occidental Petroleum
OXY
$45.2B
| $3.11M | 0.14% |
52,855
-1,136
| -2% | -$66.9K |
|
147
Intercontinental Exchange
ICE
$99.8B
| $3.1M | 0.14% |
32,954
-1,047
| -3% | -$98.5K |
|
148
General Dynamics
GD
$86.8B
| $3.07M | 0.13% |
13,883
-341
| -2% | -$75.4K |
|
149
Illinois Tool Works
ITW
$77.6B
| $3.07M | 0.13% |
16,825
-556
| -3% | -$101K |
|
150
Schlumberger
SLB
$53.4B
| $3.04M | 0.13% |
85,134
-1,469
| -2% | -$52.5K |
|