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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$90.9B
| $6.23M | 0.1% |
46,893
-224
| -0.5% | -$29.8K |
|
177
Hilton Worldwide
HLT
$64.7B
| $6.14M | 0.1% |
55,354
-1,224
| -2% | -$136K |
|
178
Electronic Arts
EA
$41.8B
| $6.07M | 0.1% |
56,467
-657
| -1% | -$70.6K |
|
179
Dow Inc
DOW
$17.1B
| $6.06M | 0.1% |
110,686
-2,073
| -2% | -$113K |
|
180
MetLife
MET
$53.1B
| $6.05M | 0.1% |
118,633
-1,886
| -2% | -$96.1K |
|
181
Eaton
ETN
$135B
| $5.95M | 0.1% |
62,774
-352
| -0.6% | -$33.3K |
|
182
Marathon Petroleum
MPC
$56B
| $5.93M | 0.09% |
98,480
-1,235
| -1% | -$74.4K |
|
183
Aflac
AFL
$56.9B
| $5.89M | 0.09% |
111,298
-825
| -0.7% | -$43.6K |
|
184
Digital Realty Trust
DLR
$55.7B
| $5.86M | 0.09% |
48,926
+7,721
| +19% | +$925K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.6B
| $5.85M | 0.09% |
42,900
-2,900
| -6% | -$396K |
|
186
Yum! Brands
YUM
$40.7B
| $5.84M | 0.09% |
58,023
-745
| -1% | -$75K |
|
187
Valero Energy
VLO
$50.3B
| $5.84M | 0.09% |
62,356
-490
| -0.8% | -$45.9K |
|
188
Roper Technologies
ROP
$56.1B
| $5.75M | 0.09% |
16,233
+22
| +0.1% | +$7.79K |
|
189
Prudential Financial
PRU
$37.4B
| $5.73M | 0.09% |
61,146
+141
| +0.2% | +$13.2K |
|
190
Travelers Companies
TRV
$61.9B
| $5.64M | 0.09% |
41,210
-379
| -0.9% | -$51.9K |
|
191
Realty Income
O
$54.3B
| $5.6M | 0.09% |
78,449
+13,637
| +21% | +$973K |
|
192
Occidental Petroleum
OXY
$45B
| $5.59M | 0.09% |
135,734
+2,726
| +2% | +$112K |
|
193
AutoZone
AZO
$71.4B
| $5.59M | 0.09% |
4,691
-164
| -3% | -$195K |
|
194
KLA
KLAC
$121B
| $5.56M | 0.09% |
31,218
-558
| -2% | -$99.4K |
|
195
Allstate
ALL
$53.1B
| $5.53M | 0.09% |
49,190
-678
| -1% | -$76.2K |
|
196
FedEx
FDX
$53.3B
| $5.52M | 0.09% |
36,486
+400
| +1% | +$60.5K |
|
197
Ford
F
$45.8B
| $5.5M | 0.09% |
591,861
-1,795
| -0.3% | -$16.7K |
|
198
eBay
EBAY
$42.2B
| $5.46M | 0.09% |
151,156
-6,940
| -4% | -$251K |
|
199
Delta Air Lines
DAL
$39.8B
| $5.44M | 0.09% |
92,995
-592
| -0.6% | -$34.6K |
|
|
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.42M | 0.09% |
71,914
+82
| +0.1% | +$6.18K |
|