MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-4.05%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.11B
AUM Growth
-$170M
(-7.5%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,409
New
42
Increased
215
Reduced
756
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.37M |
| 2 |
Tesla
TSLA
|
$1.75M |
| 3 |
CoStar Group
CSGP
|
$1.61M |
| 4 |
PG&E
PCG
|
$1.2M |
| 5 |
EQT Corp
EQT
|
$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Chevron
CVX
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $3.4M | 0.16% |
127,481
-3,479
| -3% | -$92.7K |
|
127
Boston Scientific
BSX
$159B
| $3.3M | 0.16% |
85,232
-873
| -1% | -$33.8K |
|
128
Aon
AON
$79.9B
| $3.29M | 0.16% |
12,290
-234
| -2% | -$62.7K |
|
129
Micron Technology
MU
$147B
| $3.29M | 0.16% |
65,675
-1,583
| -2% | -$79.3K |
|
130
Realty Income
O
$54.2B
| $3.26M | 0.15% |
55,976
-6,927
| -11% | -$403K |
|
131
US Bancorp
USB
$75.9B
| $3.25M | 0.15% |
80,496
-938
| -1% | -$37.8K |
|
132
Dollar General
DG
$24.1B
| $3.24M | 0.15% |
13,514
-267
| -2% | -$64K |
|
133
Eaton
ETN
$136B
| $3.16M | 0.15% |
23,713
-319
| -1% | -$42.5K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $3.15M | 0.15% |
42,382
-4,711
| -10% | -$350K |
|
135
Air Products & Chemicals
APD
$64.5B
| $3.07M | 0.15% |
13,206
-151
| -1% | -$35.1K |
|
136
Schlumberger
SLB
$53.4B
| $3.02M | 0.14% |
84,206
-928
| -1% | -$33.3K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 0.14% |
13,927
+638
| +5% | +$138K |
|
138
Illinois Tool Works
ITW
$77.6B
| $2.99M | 0.14% |
16,531
-294
| -2% | -$53.1K |
|
139
Edwards Lifesciences
EW
$47.5B
| $2.98M | 0.14% |
36,081
-543
| -1% | -$44.9K |
|
140
Marathon Petroleum
MPC
$54.8B
| $2.95M | 0.14% |
29,684
-2,901
| -9% | -$288K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $2.94M | 0.14% |
32,574
-380
| -1% | -$34.3K |
|
142
Norfolk Southern
NSC
$62.3B
| $2.93M | 0.14% |
13,984
-372
| -3% | -$78K |
|
143
Estee Lauder
EL
$32.1B
| $2.92M | 0.14% |
13,511
-163
| -1% | -$35.2K |
|
144
McKesson
MCK
$85.5B
| $2.91M | 0.14% |
8,557
-199
| -2% | -$67.6K |
|
145
Lam Research
LRCX
$130B
| $2.88M | 0.14% |
78,660
-1,980
| -2% | -$72.5K |
|
146
General Dynamics
GD
$86.8B
| $2.84M | 0.13% |
13,389
-494
| -4% | -$105K |
|
147
Sherwin-Williams
SHW
$92.9B
| $2.82M | 0.13% |
13,779
-369
| -3% | -$75.6K |
|
148
Sempra
SRE
$52.9B
| $2.81M | 0.13% |
37,424
-438
| -1% | -$32.8K |
|
149
General Motors
GM
$55.5B
| $2.79M | 0.13% |
86,805
-1,013
| -1% | -$32.5K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $2.74M | 0.13% |
36,195
-591
| -2% | -$44.7K |
|