MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 3 |
Insulet
PODD
|
$991K |
| 4 |
Fair Isaac
FICO
|
$791K |
| 5 |
Bunge Global
BG
|
$640K |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 5 |
Amazon
AMZN
|
$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $2.73M | 0.14% |
31,854
-8,349
| -21% | -$715K |
|
127
Humana
HUM
$37B
| $2.71M | 0.14% |
5,590
-1,543
| -22% | -$749K |
|
128
Waste Management
WM
$88.6B
| $2.71M | 0.14% |
16,613
-4,475
| -21% | -$730K |
|
129
Synopsys
SNPS
$111B
| $2.63M | 0.14% |
6,817
-1,668
| -20% | -$644K |
|
130
Freeport-McMoran
FCX
$66.5B
| $2.62M | 0.13% |
63,930
-15,384
| -19% | -$629K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $2.61M | 0.13% |
24,996
-7,309
| -23% | -$762K |
|
132
Crown Castle
CCI
$41.9B
| $2.59M | 0.13% |
19,367
-5,680
| -23% | -$760K |
|
133
3M
MMM
$82.7B
| $2.59M | 0.13% |
29,448
-8,787
| -23% | -$772K |
|
134
Cadence Design Systems
CDNS
$95.6B
| $2.58M | 0.13% |
12,269
-2,952
| -19% | -$620K |
|
135
Welltower
WELL
$112B
| $2.56M | 0.13% |
35,704
-6,254
| -15% | -$448K |
|
136
Estee Lauder
EL
$32.1B
| $2.55M | 0.13% |
10,363
-3,014
| -23% | -$743K |
|
137
HCA Healthcare
HCA
$98.5B
| $2.5M | 0.13% |
9,484
-2,511
| -21% | -$662K |
|
138
VICI Properties
VICI
$35.8B
| $2.47M | 0.13% |
75,840
-8,391
| -10% | -$274K |
|
139
KLA
KLAC
$119B
| $2.47M | 0.13% |
6,194
-1,671
| -21% | -$667K |
|
140
Valero Energy
VLO
$48.7B
| $2.41M | 0.12% |
17,243
-5,053
| -23% | -$705K |
|
141
FedEx
FDX
$53.7B
| $2.37M | 0.12% |
10,386
-3,460
| -25% | -$791K |
|
142
Sherwin-Williams
SHW
$92.9B
| $2.37M | 0.12% |
10,548
-3,092
| -23% | -$695K |
|
143
O'Reilly Automotive
ORLY
$89B
| $2.37M | 0.12% |
41,850
-10,260
| -20% | -$581K |
|
144
General Dynamics
GD
$86.8B
| $2.3M | 0.12% |
10,066
-2,676
| -21% | -$611K |
|
145
General Motors
GM
$55.5B
| $2.29M | 0.12% |
62,379
-19,793
| -24% | -$726K |
|
146
Edwards Lifesciences
EW
$47.5B
| $2.29M | 0.12% |
27,653
-8,106
| -23% | -$671K |
|
147
PNC Financial Services
PNC
$80.5B
| $2.28M | 0.12% |
17,935
-5,392
| -23% | -$685K |
|
148
Moderna
MRNA
$9.78B
| $2.27M | 0.12% |
14,777
-3,557
| -19% | -$546K |
|
149
General Mills
GIS
$27B
| $2.25M | 0.12% |
26,371
-7,010
| -21% | -$599K |
|
150
US Bancorp
USB
$75.9B
| $2.25M | 0.12% |
62,315
-15,889
| -20% | -$573K |
|