MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$13.5B
(+3.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
908
Reduced
777
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 2 |
Accenture
ACN
|
$39.7M |
| 3 |
Chubb
CB
|
$31.7M |
| 4 |
MetLife
MET
|
$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.4M | 0.12% |
606,571
-14,592
| -2% | -$395K |
|
152
Intercontinental Exchange
ICE
$100B
| $16.4M | 0.12% |
63,999
+160
| +0.3% | +$41K |
|
153
Constellation Brands
STZ
$25.8B
| $16.3M | 0.12% |
98,327
-510
| -0.5% | -$84.4K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.2M | 0.12% |
161,500
+86,600
| +116% | +$8.69M |
|
155
Intuit
INTU
$187B
| $15.9M | 0.12% |
142,876
-4,197
| -3% | -$468K |
|
156
S&P Global
SPGI
$165B
| $15.9M | 0.12% |
+148,631
| New | +$15.9M |
|
157
Hewlett Packard
HPE
$29.9B
| $15.8M | 0.12% |
863,608
-38,323
| -4% | -$700K |
|
158
Delta Air Lines
DAL
$40B
| $15.7M | 0.12% |
429,791
-18,744
| -4% | -$683K |
|
159
PPG Industries
PPG
$24.6B
| $15.6M | 0.12% |
150,000
-2,238
| -1% | -$233K |
|
160
Aflac
AFL
$57.1B
| $15.6M | 0.12% |
215,511
-6,110
| -3% | -$441K |
|
161
Welltower
WELL
$112B
| $15.5M | 0.12% |
203,912
-7,956
| -4% | -$606K |
|
162
Air Products & Chemicals
APD
$64.8B
| $15.4M | 0.11% |
108,755
-1,672
| -2% | -$238K |
|
163
Waste Management
WM
$90.4B
| $15.4M | 0.11% |
231,958
+11,811
| +5% | +$783K |
|
164
Johnson Controls International
JCI
$68.9B
| $15.4M | 0.11% |
347,033
-1,152
| -0.3% | -$51K |
|
165
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.3M | 0.11% |
43,807
-507
| -1% | -$177K |
|
166
Truist Financial
TFC
$59.8B
| $15.2M | 0.11% |
427,800
+16,873
| +4% | +$601K |
|
167
Equinix
EQIX
$74.6B
| $15.1M | 0.11% |
39,002
-40
| -0.1% | -$15.5K |
|
168
Sysco
SYY
$38.8B
| $15.1M | 0.11% |
297,273
+10,226
| +4% | +$519K |
|
169
Humana
HUM
$37.5B
| $15.1M | 0.11% |
83,767
-370
| -0.4% | -$66.6K |
|
170
Dollar General
DG
$24.1B
| $15.1M | 0.11% |
160,212
-6,485
| -4% | -$610K |
|
171
Prologis
PLD
$103B
| $14.7M | 0.11% |
298,894
-2,519
| -0.8% | -$124K |
|
172
O'Reilly Automotive
ORLY
$88.1B
| $14.7M | 0.11% |
54,060
-1,349
| -2% | -$366K |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.6M | 0.11% |
125,380
-1,685
| -1% | -$197K |
|
174
Ventas
VTR
$30.7B
| $14.4M | 0.11% |
198,219
+4,360
| +2% | +$317K |
|
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14.4M | 0.11% |
126,600
| – | – |
|