MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.96%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.06B
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
260
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
Linde
LIN
|
$8.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 5 |
Medtronic
MDT
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $2.39M | 0.12% |
6,878
-169
| -2% | -$58.8K |
|
152
VICI Properties
VICI
$35.8B
| $2.34M | 0.11% |
74,440
-1,400
| -2% | -$44K |
|
153
General Motors
GM
$55.5B
| $2.34M | 0.11% |
60,580
-1,799
| -3% | -$69.4K |
|
154
NXP Semiconductors
NXPI
$57.2B
| $2.32M | 0.11% |
+11,319
| New | +$2.32M |
|
155
Emerson Electric
EMR
$74.6B
| $2.25M | 0.11% |
24,905
-651
| -3% | -$58.8K |
|
156
Norfolk Southern
NSC
$62.3B
| $2.25M | 0.11% |
9,920
-268
| -3% | -$60.8K |
|
157
Roper Technologies
ROP
$55.8B
| $2.23M | 0.11% |
4,645
-99
| -2% | -$47.6K |
|
158
Amphenol
APH
$135B
| $2.2M | 0.11% |
51,886
-1,302
| -2% | -$55.3K |
|
159
PNC Financial Services
PNC
$80.5B
| $2.19M | 0.11% |
17,393
-542
| -3% | -$68.3K |
|
160
Parker-Hannifin
PH
$96.1B
| $2.18M | 0.11% |
5,592
-146
| -3% | -$56.9K |
|
161
DexCom
DXCM
$31.6B
| $2.17M | 0.11% |
16,892
-391
| -2% | -$50.2K |
|
162
Marathon Petroleum
MPC
$54.8B
| $2.16M | 0.1% |
18,490
-1,816
| -9% | -$212K |
|
163
Crown Castle
CCI
$41.9B
| $2.15M | 0.1% |
18,899
-468
| -2% | -$53.3K |
|
164
Fortinet
FTNT
$60.4B
| $2.15M | 0.1% |
28,400
-602
| -2% | -$45.5K |
|
165
Motorola Solutions
MSI
$79.8B
| $2.14M | 0.1% |
7,309
-170
| -2% | -$49.9K |
|
166
Microchip Technology
MCHP
$35.6B
| $2.14M | 0.1% |
23,871
-630
| -3% | -$56.4K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.1% |
10,186
-441
| -4% | -$91.4K |
|
168
General Dynamics
GD
$86.8B
| $2.11M | 0.1% |
9,803
-263
| -3% | -$56.6K |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $2.06M | 0.1% |
11,237
-797
| -7% | -$146K |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.05M | 0.1% |
9,335
-152
| -2% | -$33.4K |
|
171
Johnson Controls International
JCI
$69.5B
| $2.04M | 0.1% |
+29,899
| New | +$2.04M |
|
172
TransDigm Group
TDG
$71.6B
| $2.03M | 0.1% |
2,275
-46
| -2% | -$41.1K |
|
173
Kimberly-Clark
KMB
$43.1B
| $2.03M | 0.1% |
14,702
-393
| -3% | -$54.3K |
|
174
Ecolab
ECL
$77.6B
| $2.02M | 0.1% |
10,795
-288
| -3% | -$53.8K |
|
175
US Bancorp
USB
$75.9B
| $2.01M | 0.1% |
60,791
-1,524
| -2% | -$50.4K |
|