MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
Merck
MRK
|
$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
$7.99M |
| 4 |
Comcast
CMCSA
|
$4.88M |
| 5 |
Qualcomm
QCOM
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.31M |
| 3 |
Apple
AAPL
|
$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
$6.59M |
| 5 |
Home Depot
HD
|
$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55B
| $7.12M | 0.12% |
190,014
-8,990
| -5% | -$337K |
|
152
Exelon
EXC
$43.6B
| $7.11M | 0.12% |
206,356
+971
| +0.5% | +$33.5K |
|
153
American Electric Power
AEP
$57.6B
| $7.01M | 0.12% |
74,834
+312
| +0.4% | +$29.2K |
|
154
Phillips 66
PSX
$52.6B
| $6.96M | 0.12% |
67,973
+5,040
| +8% | +$516K |
|
155
Marriott International Class A Common Stock
MAR
$72.5B
| $6.81M | 0.12% |
54,735
-857
| -2% | -$107K |
|
156
General Dynamics
GD
$86.8B
| $6.73M | 0.11% |
36,809
-9,343
| -20% | -$1.71M |
|
157
Moody's
MCO
$90.5B
| $6.68M | 0.11% |
32,609
-370
| -1% | -$75.8K |
|
158
Yum! Brands
YUM
$40.7B
| $6.67M | 0.11% |
58,768
+8,980
| +18% | +$1.02M |
|
159
EOG Resources
EOG
$63.6B
| $6.53M | 0.11% |
87,942
-2,891
| -3% | -$215K |
|
160
Lam Research
LRCX
$133B
| $6.51M | 0.11% |
281,760
-20,830
| -7% | -$481K |
|
161
Capital One
COF
$140B
| $6.48M | 0.11% |
71,199
-1,412
| -2% | -$128K |
|
162
Analog Devices
ADI
$122B
| $6.46M | 0.11% |
57,828
-331
| -0.6% | -$37K |
|
163
Emerson Electric
EMR
$74.9B
| $6.4M | 0.11% |
95,782
-18,515
| -16% | -$1.24M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $6.36M | 0.11% |
115,053
-3,117
| -3% | -$172K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $6.25M | 0.11% |
151,728
+8,418
| +6% | +$347K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $6.25M | 0.11% |
118,030
-34,655
| -23% | -$1.83M |
|
167
Truist Financial
TFC
$59.2B
| $6.19M | 0.11% |
116,063
+294
| +0.3% | +$15.7K |
|
168
Travelers Companies
TRV
$61.8B
| $6.18M | 0.1% |
41,589
-588
| -1% | -$87.4K |
|
169
eBay
EBAY
$42.3B
| $6.16M | 0.1% |
158,096
+24,981
| +19% | +$974K |
|
170
Sempra
SRE
$51.9B
| $6.14M | 0.1% |
83,206
+360
| +0.4% | +$26.6K |
|
171
Kinder Morgan
KMI
$58.6B
| $6.08M | 0.1% |
295,119
+1,089
| +0.4% | +$22.4K |
|
172
Autodesk
ADSK
$69.6B
| $6.07M | 0.1% |
41,092
-575
| -1% | -$84.9K |
|
173
Advanced Micro Devices
AMD
$246B
| $6.06M | 0.1% |
208,993
+29,976
| +17% | +$869K |
|
174
Marathon Petroleum
MPC
$54.7B
| $6.06M | 0.1% |
99,715
-546
| -0.5% | -$33.2K |
|
175
O'Reilly Automotive
ORLY
$89.8B
| $6.01M | 0.1% |
226,200
-5,160
| -2% | -$137K |
|