MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Arch Capital
ACGL
|
+$1.29M |
| 5 |
Targa Resources
TRGP
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 3 |
Exxon Mobil
XOM
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$44.7B
| $2.54M | 0.11% |
40,349
-3,369
| -8% | -$212K |
|
177
Amphenol
APH
$135B
| $2.51M | 0.11% |
66,042
-3,448
| -5% | -$131K |
|
178
Agilent Technologies
A
$36.3B
| $2.5M | 0.11% |
16,705
-700
| -4% | -$105K |
|
179
Moody's
MCO
$91B
| $2.49M | 0.11% |
8,939
-236
| -3% | -$65.8K |
|
180
Travelers Companies
TRV
$61.8B
| $2.49M | 0.11% |
13,256
-872
| -6% | -$163K |
|
181
Exelon
EXC
$43.4B
| $2.48M | 0.11% |
57,476
-1,569
| -3% | -$67.8K |
|
182
Cadence Design Systems
CDNS
$98.3B
| $2.45M | 0.11% |
15,221
-504
| -3% | -$81K |
|
183
Motorola Solutions
MSI
$79.7B
| $2.44M | 0.11% |
9,456
-273
| -3% | -$70.4K |
|
184
DexCom
DXCM
$30.6B
| $2.43M | 0.11% |
21,433
-1,108
| -5% | -$125K |
|
185
FedEx
FDX
$53.1B
| $2.4M | 0.11% |
13,846
-388
| -3% | -$67.2K |
|
186
Corteva
CTVA
$49.5B
| $2.36M | 0.11% |
40,167
-2,614
| -6% | -$154K |
|
187
Aflac
AFL
$56.9B
| $2.35M | 0.11% |
32,727
-1,508
| -4% | -$108K |
|
188
Ross Stores
ROST
$49.6B
| $2.33M | 0.1% |
20,072
-759
| -4% | -$88.1K |
|
189
Fidelity National Information Services
FIS
$36B
| $2.33M | 0.1% |
34,319
-1,876
| -5% | -$127K |
|
190
NXP Semiconductors
NXPI
$56.9B
| $2.31M | 0.1% |
14,629
-655
| -4% | -$104K |
|
191
Autodesk
ADSK
$69.6B
| $2.28M | 0.1% |
12,206
-436
| -3% | -$81.5K |
|
192
Marriott International Class A Common Stock
MAR
$72.8B
| $2.27M | 0.1% |
15,240
-1,185
| -7% | -$176K |
|
193
Biogen
BIIB
$20.7B
| $2.26M | 0.1% |
8,170
-469
| -5% | -$130K |
|
194
L3Harris
LHX
$51.2B
| $2.25M | 0.1% |
10,789
-433
| -4% | -$90.2K |
|
195
Sysco
SYY
$39B
| $2.24M | 0.1% |
29,309
-1,021
| -3% | -$78.1K |
|
196
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.24M | 0.1% |
11,877
-450
| -4% | -$84.8K |
|
197
Trane Technologies
TT
$92.3B
| $2.24M | 0.1% |
13,321
-474
| -3% | -$79.7K |
|
198
Devon Energy
DVN
$21.9B
| $2.23M | 0.1% |
36,273
-1,324
| -4% | -$81.4K |
|
199
Williams Companies
WMB
$69.4B
| $2.22M | 0.1% |
67,587
-4,959
| -7% | -$163K |
|
200
Xcel Energy
XEL
$42.4B
| $2.22M | 0.1% |
31,652
-912
| -3% | -$63.9K |
|