MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.96M |
| 4 |
ServiceNow
NOW
|
$6.57M |
| 5 |
Truist Financial
TFC
|
$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$143M |
| 2 |
CELG
Celgene Corp
CELG
|
$14M |
| 3 |
Apple
AAPL
|
$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.6B
| $7.46M | 0.12% |
66,962
-1,011
| -1% | -$113K |
|
152
EOG Resources
EOG
$64.1B
| $7.33M | 0.12% |
87,495
-447
| -0.5% | -$37.4K |
|
153
Baxter International
BAX
$12.3B
| $7.28M | 0.12% |
87,118
-176
| -0.2% | -$14.7K |
|
154
Capital One
COF
$140B
| $7.28M | 0.12% |
70,777
-422
| -0.6% | -$43.4K |
|
155
DuPont de Nemours
DD
$32.4B
| $7.23M | 0.12% |
112,545
-525
| -0.5% | -$33.7K |
|
156
Emerson Electric
EMR
$74.5B
| $7.19M | 0.11% |
94,226
-1,556
| -2% | -$119K |
|
157
HCA Healthcare
HCA
$97.7B
| $7.1M | 0.11% |
48,053
+445
| +0.9% | +$65.8K |
|
158
Kimberly-Clark
KMB
$43B
| $7.09M | 0.11% |
51,555
-5
| -0% | -$688 |
|
159
American Electric Power
AEP
$57.4B
| $7.09M | 0.11% |
75,029
+195
| +0.3% | +$18.4K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $7.04M | 0.11% |
118,401
+371
| +0.3% | +$22K |
|
161
Progressive
PGR
$143B
| $7.02M | 0.11% |
96,910
-203
| -0.2% | -$14.7K |
|
162
General Motors
GM
$55B
| $6.98M | 0.11% |
190,577
+563
| +0.3% | +$20.6K |
|
163
AvalonBay Communities
AVB
$27.5B
| $6.87M | 0.11% |
32,744
+5,172
| +19% | +$1.08M |
|
164
Analog Devices
ADI
$122B
| $6.81M | 0.11% |
57,263
-565
| -1% | -$67.1K |
|
165
American International
AIG
$43.4B
| $6.78M | 0.11% |
132,144
+314
| +0.2% | +$16.1K |
|
166
Exelon
EXC
$43.4B
| $6.73M | 0.11% |
206,931
+575
| +0.3% | +$18.7K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $6.72M | 0.11% |
113,968
-1,085
| -0.9% | -$64K |
|
168
Equity Residential
EQR
$25.2B
| $6.66M | 0.11% |
82,271
+13,007
| +19% | +$1.05M |
|
169
General Dynamics
GD
$86.6B
| $6.51M | 0.1% |
36,917
+108
| +0.3% | +$19K |
|
170
O'Reilly Automotive
ORLY
$90.2B
| $6.5M | 0.1% |
222,480
-3,720
| -2% | -$109K |
|
171
Sempra
SRE
$51.7B
| $6.43M | 0.1% |
84,914
+1,708
| +2% | +$129K |
|
172
Bank of New York Mellon
BK
$73.2B
| $6.39M | 0.1% |
127,006
-2,516
| -2% | -$127K |
|
173
VF Corp
VFC
$5.95B
| $6.33M | 0.1% |
63,558
+238
| +0.4% | +$23.7K |
|
174
Amphenol
APH
$135B
| $6.29M | 0.1% |
232,356
-3,832
| -2% | -$104K |
|
175
Kinder Morgan
KMI
$58.8B
| $6.26M | 0.1% |
295,937
+818
| +0.3% | +$17.3K |
|