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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$71B
| $2M | 0.1% |
803
-38
| -5% | -$94.7K |
|
177
Sempra
SRE
$51.8B
| $2M | 0.1% |
27,422
-696
| -2% | -$50.7K |
|
178
AvalonBay Communities
AVB
$27.7B
| $1.99M | 0.1% |
10,526
-45
| -0.4% | -$8.52K |
|
179
Estee Lauder
EL
$32B
| $1.98M | 0.1% |
10,105
-258
| -2% | -$50.7K |
|
180
General Mills
GIS
$26.8B
| $1.96M | 0.1% |
25,596
-775
| -3% | -$59.4K |
|
181
TE Connectivity
TEL
$61.4B
| $1.92M | 0.09% |
13,732
-421
| -3% | -$59K |
|
182
Monster Beverage
MNST
$61.5B
| $1.91M | 0.09% |
33,298
-772
| -2% | -$44.3K |
|
183
Autodesk
ADSK
$69.6B
| $1.91M | 0.09% |
9,333
-318
| -3% | -$65.1K |
|
184
Phillips 66
PSX
$52.6B
| $1.91M | 0.09% |
19,996
-846
| -4% | -$80.7K |
|
185
PACCAR
PCAR
$51.6B
| $1.9M | 0.09% |
22,773
-574
| -2% | -$48K |
|
186
Trane Technologies
TT
$92.3B
| $1.9M | 0.09% |
+9,938
| New | +$1.9M |
|
187
American Electric Power
AEP
$57.5B
| $1.89M | 0.09% |
22,434
-549
| -2% | -$46.2K |
|
188
Dominion Energy
D
$49.5B
| $1.89M | 0.09% |
36,429
-841
| -2% | -$43.6K |
|
189
Cintas
CTAS
$81.7B
| $1.87M | 0.09% |
15,072
-384
| -2% | -$47.7K |
|
190
Valero Energy
VLO
$48.9B
| $1.85M | 0.09% |
15,754
-1,489
| -9% | -$175K |
|
191
Occidental Petroleum
OXY
$44.7B
| $1.84M | 0.09% |
31,311
-1,211
| -4% | -$71.2K |
|
192
Capital One
COF
$141B
| $1.82M | 0.09% |
16,638
-416
| -2% | -$45.5K |
|
193
IQVIA
IQV
$31.9B
| $1.82M | 0.09% |
8,086
-220
| -3% | -$49.4K |
|
194
Idexx Laboratories
IDXX
$52.2B
| $1.82M | 0.09% |
3,618
-86
| -2% | -$43.2K |
|
195
American International
AIG
$43.6B
| $1.81M | 0.09% |
31,540
-1,691
| -5% | -$97.3K |
|
196
Carrier Global
CARR
$55.8B
| $1.81M | 0.09% |
36,381
-930
| -2% | -$46.2K |
|
197
Biogen
BIIB
$20.7B
| $1.8M | 0.09% |
6,308
-133
| -2% | -$37.9K |
|
198
Alcon
ALC
$39.5B
| $1.8M | 0.09% |
+21,680
| New | +$1.8M |
|
199
Nucor
NUE
$33.1B
| $1.8M | 0.09% |
10,947
-369
| -3% | -$60.5K |
|
200
Archer Daniels Midland
ADM
$29.9B
| $1.79M | 0.09% |
23,734
-734
| -3% | -$55.5K |
|