MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+12.47%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.13B
AUM Growth
+$203M
(+11%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$72.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $3.03M | 0.14% |
58,145
-655
| -1% | -$34.1K |
|
127
Cadence Design Systems
CDNS
$95.6B
| $3.02M | 0.14% |
11,074
-171
| -2% | -$46.6K |
|
128
Intercontinental Exchange
ICE
$99.8B
| $2.99M | 0.14% |
23,297
-383
| -2% | -$49.2K |
|
129
Sherwin-Williams
SHW
$92.9B
| $2.99M | 0.14% |
9,586
-203
| -2% | -$63.3K |
|
130
Realty Income
O
$54.2B
| $2.96M | 0.14% |
51,629
+538
| +1% | +$30.9K |
|
131
Illinois Tool Works
ITW
$77.6B
| $2.92M | 0.14% |
11,145
-240
| -2% | -$62.9K |
|
132
Digital Realty Trust
DLR
$55.7B
| $2.91M | 0.14% |
21,599
-221
| -1% | -$29.7K |
|
133
Altria Group
MO
$112B
| $2.9M | 0.14% |
71,991
-1,432
| -2% | -$57.8K |
|
134
Becton Dickinson
BDX
$55.1B
| $2.88M | 0.14% |
11,809
-194
| -2% | -$47.3K |
|
135
EOG Resources
EOG
$64.4B
| $2.87M | 0.13% |
23,736
-355
| -1% | -$42.9K |
|
136
CSX Corp
CSX
$60.6B
| $2.79M | 0.13% |
80,437
-2,574
| -3% | -$89.2K |
|
137
US Bancorp
USB
$75.9B
| $2.74M | 0.13% |
63,376
-1,042
| -2% | -$45.1K |
|
138
Northrop Grumman
NOC
$83.2B
| $2.7M | 0.13% |
5,770
-114
| -2% | -$53.4K |
|
139
PayPal
PYPL
$65.2B
| $2.69M | 0.13% |
43,885
-1,545
| -3% | -$94.9K |
|
140
Target
TGT
$42.3B
| $2.68M | 0.13% |
18,789
-307
| -2% | -$43.7K |
|
141
Waste Management
WM
$88.6B
| $2.67M | 0.13% |
14,919
-332
| -2% | -$59.5K |
|
142
Colgate-Palmolive
CL
$68.8B
| $2.67M | 0.13% |
33,515
-689
| -2% | -$54.9K |
|
143
Chipotle Mexican Grill
CMG
$55.1B
| $2.56M | 0.12% |
55,900
-1,200
| -2% | -$54.9K |
|
144
PNC Financial Services
PNC
$80.5B
| $2.51M | 0.12% |
16,213
-264
| -2% | -$40.9K |
|
145
McKesson
MCK
$85.5B
| $2.51M | 0.12% |
5,417
-165
| -3% | -$76.4K |
|
146
Moody's
MCO
$89.5B
| $2.5M | 0.12% |
6,407
-123
| -2% | -$48K |
|
147
Freeport-McMoran
FCX
$66.5B
| $2.48M | 0.12% |
58,369
-946
| -2% | -$40.3K |
|
148
Air Products & Chemicals
APD
$64.5B
| $2.48M | 0.12% |
9,043
-149
| -2% | -$40.8K |
|
149
3M
MMM
$82.7B
| $2.46M | 0.12% |
26,887
-427
| -2% | -$39K |
|
150
Extra Space Storage
EXR
$31.3B
| $2.42M | 0.11% |
15,068
-161
| -1% | -$25.8K |
|