MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+7.49%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.91B
AUM Growth
-$265M
(-4.3%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,699
New
253
Increased
268
Reduced
1,019
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
| 2 |
DuPont de Nemours
DD
|
+$21.7M |
| 3 |
Medtronic
MDT
|
+$19.2M |
| 4 |
Booking.com
BKNG
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$18.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$24.7M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.4B
| $7M | 0.12% |
62,140
-1,397
| -2% | -$157K |
|
152
Sysco
SYY
$39.4B
| $6.95M | 0.12% |
94,891
-2,298
| -2% | -$168K |
|
153
Waste Management
WM
$87.2B
| $6.92M | 0.12% |
76,632
-2,315
| -3% | -$209K |
|
154
Constellation Brands
STZ
$23.4B
| $6.91M | 0.12% |
32,036
-762
| -2% | -$164K |
|
155
HCA Healthcare
HCA
$94.1B
| $6.9M | 0.12% |
49,571
-2,477
| -5% | -$345K |
|
156
Bank of New York Mellon
BK
$76.7B
| $6.85M | 0.12% |
134,313
-16,602
| -11% | -$847K |
|
157
Capital One
COF
$146B
| $6.8M | 0.12% |
71,683
-3,815
| -5% | -$362K |
|
158
Target
TGT
$40B
| $6.79M | 0.12% |
77,023
-3,749
| -5% | -$331K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.9B
| $6.75M | 0.11% |
53,300
+17,800
| +50% | +$2.25M |
|
160
Equinix
EQIX
$77.4B
| $6.73M | 0.11% |
15,554
-354
| -2% | -$153K |
|
161
Ecolab
ECL
$75.3B
| $6.72M | 0.11% |
42,854
-1,953
| -4% | -$306K |
|
162
Dominion Energy
D
$51.1B
| $6.65M | 0.11% |
94,595
-3,423
| -3% | -$241K |
|
163
MetLife
MET
$52.6B
| $6.61M | 0.11% |
141,451
-8,265
| -6% | -$386K |
|
164
Fiserv
FI
$71.6B
| $6.53M | 0.11% |
79,310
-2,739
| -3% | -$226K |
|
165
Southern Company
SO
$101B
| $6.45M | 0.11% |
147,894
-5,233
| -3% | -$228K |
|
166
General Motors
GM
$56.2B
| $6.44M | 0.11% |
191,342
-1,746
| -0.9% | -$58.8K |
|
167
Autodesk
ADSK
$68.7B
| $6.44M | 0.11% |
41,259
-1,086
| -3% | -$170K |
|
168
Estee Lauder
EL
$31.6B
| $6.31M | 0.11% |
43,416
-987
| -2% | -$143K |
|
169
Regeneron Pharmaceuticals
REGN
$62.7B
| $6.2M | 0.11% |
15,347
-338
| -2% | -$137K |
|
170
Prudential Financial
PRU
$36.5B
| $6.17M | 0.1% |
60,897
-2,662
| -4% | -$270K |
|
171
Exelon
EXC
$43.8B
| $6.15M | 0.1% |
197,493
-7,314
| -4% | -$228K |
|
172
HP
HPQ
$26.3B
| $5.97M | 0.1% |
231,544
-16,898
| -7% | -$435K |
|
173
Southwest Airlines
LUV
$17.1B
| $5.89M | 0.1% |
94,247
-5,062
| -5% | -$316K |
|
174
Delta Air Lines
DAL
$39B
| $5.81M | 0.1% |
100,435
-5,709
| -5% | -$330K |
|
175
Align Technology
ALGN
$9.52B
| $5.79M | 0.1% |
14,791
-226
| -2% | -$88.4K |
|