MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.93%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.1B
AUM Growth
+$407M
(+6.1%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
2,973
New
384
Increased
1,274
Reduced
905
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Home Depot
HD
|
$6.68M |
| 3 |
Caterpillar
CAT
|
$4.87M |
| 4 |
Deere & Co
DE
|
$4.59M |
| 5 |
American Express
AXP
|
$3.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.8M |
| 2 |
Medtronic
MDT
|
$19.7M |
| 3 |
Linde
LIN
|
$17.9M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $7.22M | 0.1% |
98,073
-1,652
| -2% | -$122K |
|
152
Dollar General
DG
$24.1B
| $7.2M | 0.1% |
33,254
-9,282
| -22% | -$2.01M |
|
153
Waste Management
WM
$88.6B
| $7.13M | 0.1% |
50,863
-381
| -0.7% | -$53.4K |
|
154
Ford
F
$46.7B
| $7.08M | 0.1% |
476,711
-5,842
| -1% | -$86.8K |
|
155
Emerson Electric
EMR
$74.6B
| $6.96M | 0.1% |
72,348
-1,082
| -1% | -$104K |
|
156
DexCom
DXCM
$31.6B
| $6.93M | 0.1% |
64,912
-624
| -1% | -$66.6K |
|
157
Progressive
PGR
$143B
| $6.91M | 0.1% |
70,329
-9,918
| -12% | -$974K |
|
158
Humana
HUM
$37B
| $6.88M | 0.1% |
15,544
-2,787
| -15% | -$1.23M |
|
159
Northrop Grumman
NOC
$83.2B
| $6.86M | 0.1% |
18,872
-7,848
| -29% | -$2.85M |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $6.81M | 0.1% |
98,921
+2,692
| +3% | +$185K |
|
161
Global Payments
GPN
$21.3B
| $6.73M | 0.09% |
35,864
-662
| -2% | -$124K |
|
162
MSCI
MSCI
$42.9B
| $6.7M | 0.09% |
12,560
-1,609
| -11% | -$858K |
|
163
IQVIA
IQV
$31.9B
| $6.69M | 0.09% |
27,599
+520
| +2% | +$126K |
|
164
Sysco
SYY
$39.4B
| $6.64M | 0.09% |
85,401
+4,757
| +6% | +$370K |
|
|
XYZ
165
Block, Inc.
XYZ
$45.7B
| $6.6M | 0.09% |
27,078
+183
| +0.7% | +$44.6K |
|
166
Kimberly-Clark
KMB
$43.1B
| $6.55M | 0.09% |
48,991
+7,520
| +18% | +$1.01M |
|
167
Welltower
WELL
$112B
| $6.43M | 0.09% |
77,373
-16,984
| -18% | -$1.41M |
|
168
Microchip Technology
MCHP
$35.6B
| $6.37M | 0.09% |
85,094
+672
| +0.8% | +$50.3K |
|
169
Cadence Design Systems
CDNS
$95.6B
| $6.36M | 0.09% |
46,512
-1,649
| -3% | -$226K |
|
170
Synopsys
SNPS
$111B
| $6.31M | 0.09% |
22,875
-2,907
| -11% | -$802K |
|
171
Amphenol
APH
$135B
| $6.28M | 0.09% |
183,512
+1,648
| +0.9% | +$56.4K |
|
172
Biogen
BIIB
$20.6B
| $6.28M | 0.09% |
18,123
-2,902
| -14% | -$1M |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $6.25M | 0.09% |
45,794
+12,880
| +39% | +$1.76M |
|
174
AMC Entertainment Holdings
AMC
$1.41B
| $6.24M | 0.09% |
11,018
+975
| +10% | +$553K |
|
175
EOG Resources
EOG
$64.4B
| $6.2M | 0.09% |
74,344
+2,279
| +3% | +$190K |
|