MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 3 |
Prologis
PLD
|
$1.78M |
| 4 |
Arch Capital
ACGL
|
$1.29M |
| 5 |
Targa Resources
TRGP
|
$923K |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.55M | 0.16% |
48,199
| – | – |
|
127
Realty Income
O
$54.2B
| $3.53M | 0.16% |
55,690
-286
| -0.5% | -$18.1K |
|
128
CME Group
CME
$94.4B
| $3.5M | 0.16% |
20,807
-592
| -3% | -$99.6K |
|
129
Aon
AON
$79.9B
| $3.49M | 0.16% |
11,643
-647
| -5% | -$194K |
|
130
Illinois Tool Works
ITW
$77.6B
| $3.49M | 0.16% |
15,834
-697
| -4% | -$154K |
|
131
Simon Property Group
SPG
$59.5B
| $3.41M | 0.15% |
29,032
-223
| -0.8% | -$26.2K |
|
132
US Bancorp
USB
$75.9B
| $3.41M | 0.15% |
78,204
-2,292
| -3% | -$100K |
|
133
Crown Castle
CCI
$41.9B
| $3.4M | 0.15% |
25,047
-322
| -1% | -$43.7K |
|
134
Estee Lauder
EL
$32.1B
| $3.32M | 0.15% |
13,377
-134
| -1% | -$33.2K |
|
135
Intercontinental Exchange
ICE
$99.8B
| $3.31M | 0.15% |
32,305
-269
| -0.8% | -$27.6K |
|
136
Waste Management
WM
$88.6B
| $3.31M | 0.15% |
21,088
-900
| -4% | -$141K |
|
137
Truist Financial
TFC
$60B
| $3.3M | 0.15% |
76,740
-2,227
| -3% | -$95.8K |
|
138
Norfolk Southern
NSC
$62.3B
| $3.3M | 0.15% |
13,392
-592
| -4% | -$146K |
|
139
Moderna
MRNA
$9.78B
| $3.29M | 0.15% |
18,334
-984
| -5% | -$177K |
|
140
Emerson Electric
EMR
$74.6B
| $3.29M | 0.15% |
34,200
-1,003
| -3% | -$96.3K |
|
141
Sherwin-Williams
SHW
$92.9B
| $3.24M | 0.14% |
13,640
-139
| -1% | -$33K |
|
142
Lam Research
LRCX
$130B
| $3.18M | 0.14% |
75,690
-2,970
| -4% | -$125K |
|
143
General Dynamics
GD
$86.8B
| $3.16M | 0.14% |
12,742
-647
| -5% | -$161K |
|
144
Micron Technology
MU
$147B
| $3.14M | 0.14% |
62,880
-2,795
| -4% | -$140K |
|
145
Marathon Petroleum
MPC
$54.8B
| $3.09M | 0.14% |
26,576
-3,108
| -10% | -$362K |
|
146
Dollar General
DG
$24.1B
| $3.08M | 0.14% |
12,517
-997
| -7% | -$246K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $3.08M | 0.14% |
40,203
-2,179
| -5% | -$167K |
|
148
McKesson
MCK
$85.5B
| $3.02M | 0.14% |
8,049
-508
| -6% | -$191K |
|
149
Freeport-McMoran
FCX
$66.5B
| $3.01M | 0.13% |
79,314
-4,491
| -5% | -$171K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.01M | 0.13% |
13,185
-742
| -5% | -$169K |
|