MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.9B
| $1.95M | 0.1% |
24,468
-6,673
| -21% | -$532K |
|
177
Parker-Hannifin
PH
$96.3B
| $1.93M | 0.1% |
5,738
-1,689
| -23% | -$568K |
|
178
Fortinet
FTNT
$61.6B
| $1.93M | 0.1% |
29,002
-6,979
| -19% | -$464K |
|
179
Corteva
CTVA
$49.5B
| $1.92M | 0.1% |
31,881
-8,286
| -21% | -$500K |
|
180
Exelon
EXC
$43.4B
| $1.86M | 0.1% |
44,447
-13,029
| -23% | -$546K |
|
181
Arista Networks
ANET
$176B
| $1.86M | 0.1% |
44,284
-10,652
| -19% | -$447K |
|
182
TE Connectivity
TEL
$61.4B
| $1.86M | 0.1% |
14,153
-4,243
| -23% | -$556K |
|
183
Idexx Laboratories
IDXX
$52.2B
| $1.85M | 0.1% |
3,704
-991
| -21% | -$496K |
|
184
Monster Beverage
MNST
$61.5B
| $1.84M | 0.09% |
34,070
-8,198
| -19% | -$443K |
|
185
Ecolab
ECL
$78.1B
| $1.83M | 0.09% |
11,083
-3,249
| -23% | -$538K |
|
186
Agilent Technologies
A
$36.3B
| $1.83M | 0.09% |
13,232
-3,473
| -21% | -$480K |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.81M | 0.09% |
9,487
-2,390
| -20% | -$457K |
|
188
Biogen
BIIB
$20.7B
| $1.79M | 0.09% |
6,441
-1,729
| -21% | -$481K |
|
189
Cintas
CTAS
$81.7B
| $1.79M | 0.09% |
15,456
-4,040
| -21% | -$467K |
|
190
AvalonBay Communities
AVB
$27.7B
| $1.78M | 0.09% |
10,571
-1,851
| -15% | -$311K |
|
191
Travelers Companies
TRV
$61.8B
| $1.77M | 0.09% |
10,337
-2,919
| -22% | -$500K |
|
192
Sysco
SYY
$39B
| $1.75M | 0.09% |
22,703
-6,606
| -23% | -$510K |
|
193
Nucor
NUE
$33.1B
| $1.75M | 0.09% |
11,316
-2,919
| -21% | -$451K |
|
194
Newmont
NEM
$83.2B
| $1.74M | 0.09% |
35,501
-10,407
| -23% | -$510K |
|
195
Dow Inc
DOW
$17B
| $1.73M | 0.09% |
31,526
-9,178
| -23% | -$503K |
|
196
TransDigm Group
TDG
$72.9B
| $1.71M | 0.09% |
2,321
-612
| -21% | -$451K |
|
197
PACCAR
PCAR
$51.6B
| $1.71M | 0.09% |
23,347
-6,821
| -23% | -$499K |
|
198
MetLife
MET
$52.9B
| $1.71M | 0.09% |
29,478
-8,642
| -23% | -$501K |
|
199
Carrier Global
CARR
$55.8B
| $1.71M | 0.09% |
37,311
-11,057
| -23% | -$506K |
|
200
Charter Communications
CHTR
$36B
| $1.69M | 0.09% |
4,712
-1,501
| -24% | -$537K |
|