MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.96%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.06B
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
260
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
Linde
LIN
|
$8.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 5 |
Medtronic
MDT
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $2.9M | 0.14% |
15,676
-413
| -3% | -$76.5K |
|
127
KLA
KLAC
$119B
| $2.9M | 0.14% |
5,979
-215
| -3% | -$104K |
|
128
Air Products & Chemicals
APD
$64.5B
| $2.9M | 0.14% |
9,680
-254
| -3% | -$76.1K |
|
129
Synopsys
SNPS
$111B
| $2.89M | 0.14% |
6,637
-180
| -3% | -$78.4K |
|
130
Northrop Grumman
NOC
$83.2B
| $2.84M | 0.14% |
6,221
-214
| -3% | -$97.5K |
|
131
UBS Group
UBS
$128B
| $2.83M | 0.14% |
+140,135
| New | +$2.83M |
|
132
Simon Property Group
SPG
$59.5B
| $2.8M | 0.14% |
24,238
-466
| -2% | -$53.8K |
|
133
Waste Management
WM
$88.6B
| $2.8M | 0.14% |
16,132
-481
| -3% | -$83.4K |
|
134
Cadence Design Systems
CDNS
$95.6B
| $2.79M | 0.14% |
11,883
-386
| -3% | -$90.5K |
|
135
Colgate-Palmolive
CL
$68.8B
| $2.79M | 0.14% |
36,151
-1,205
| -3% | -$92.8K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $2.76M | 0.13% |
24,398
-598
| -2% | -$67.6K |
|
137
HCA Healthcare
HCA
$98.5B
| $2.73M | 0.13% |
8,991
-493
| -5% | -$150K |
|
138
Sherwin-Williams
SHW
$92.9B
| $2.72M | 0.13% |
10,227
-321
| -3% | -$85.2K |
|
139
Target
TGT
$42.3B
| $2.65M | 0.13% |
20,114
-474
| -2% | -$62.5K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 0.13% |
31,177
-677
| -2% | -$57.1K |
|
141
Ford
F
$46.7B
| $2.59M | 0.13% |
171,264
-3,861
| -2% | -$58.4K |
|
142
Chipotle Mexican Grill
CMG
$55.1B
| $2.57M | 0.13% |
60,150
-1,650
| -3% | -$70.6K |
|
143
O'Reilly Automotive
ORLY
$89B
| $2.54M | 0.12% |
39,810
-2,040
| -5% | -$130K |
|
144
McKesson
MCK
$85.5B
| $2.52M | 0.12% |
5,909
-216
| -4% | -$92.3K |
|
145
Freeport-McMoran
FCX
$66.5B
| $2.5M | 0.12% |
62,461
-1,469
| -2% | -$58.8K |
|
146
FedEx
FDX
$53.7B
| $2.5M | 0.12% |
10,078
-308
| -3% | -$76.4K |
|
147
Edwards Lifesciences
EW
$47.5B
| $2.49M | 0.12% |
26,418
-1,235
| -4% | -$116K |
|
148
Digital Realty Trust
DLR
$55.7B
| $2.46M | 0.12% |
21,596
-130
| -0.6% | -$14.8K |
|
149
Humana
HUM
$37B
| $2.43M | 0.12% |
5,445
-145
| -3% | -$64.8K |
|
150
3M
MMM
$82.7B
| $2.41M | 0.12% |
28,753
-695
| -2% | -$58.2K |
|