MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+12.47%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.13B
AUM Growth
+$203M
(+11%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$72.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $2.12M | 0.1% |
8,701
-141
| -2% | -$34.3K |
|
177
Motorola Solutions
MSI
$79.8B
| $2.12M | 0.1% |
6,756
-155
| -2% | -$48.5K |
|
178
PACCAR
PCAR
$52B
| $2.08M | 0.1% |
21,291
-338
| -2% | -$33K |
|
179
Ecolab
ECL
$77.6B
| $2.05M | 0.1% |
10,329
-167
| -2% | -$33.1K |
|
180
Crown Castle
CCI
$41.9B
| $2.03M | 0.1% |
17,665
-277
| -2% | -$31.9K |
|
181
Capital One
COF
$142B
| $2.03M | 0.1% |
15,502
-279
| -2% | -$36.6K |
|
182
Truist Financial
TFC
$60B
| $2M | 0.09% |
54,286
-823
| -1% | -$30.4K |
|
183
General Motors
GM
$55.5B
| $2M | 0.09% |
55,743
-1,184
| -2% | -$42.5K |
|
184
Microchip Technology
MCHP
$35.6B
| $1.99M | 0.09% |
22,023
-497
| -2% | -$44.8K |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.98M | 0.09% |
8,788
-129
| -1% | -$29K |
|
186
Carrier Global
CARR
$55.8B
| $1.96M | 0.09% |
34,153
-502
| -1% | -$28.8K |
|
187
DexCom
DXCM
$31.6B
| $1.95M | 0.09% |
15,726
-321
| -2% | -$39.8K |
|
188
Ford
F
$46.7B
| $1.95M | 0.09% |
160,054
-2,605
| -2% | -$31.8K |
|
189
Newmont
NEM
$83.7B
| $1.94M | 0.09% |
46,911
+14,030
| +43% | +$581K |
|
190
American International
AIG
$43.9B
| $1.94M | 0.09% |
28,576
-878
| -3% | -$59.5K |
|
191
Sempra
SRE
$52.9B
| $1.91M | 0.09% |
25,616
-421
| -2% | -$31.5K |
|
192
Ross Stores
ROST
$49.4B
| $1.91M | 0.09% |
13,783
-311
| -2% | -$43K |
|
193
Hilton Worldwide
HLT
$64B
| $1.9M | 0.09% |
10,438
-381
| -4% | -$69.4K |
|
194
AvalonBay Communities
AVB
$27.8B
| $1.9M | 0.09% |
10,129
-109
| -1% | -$20.4K |
|
195
Edwards Lifesciences
EW
$47.5B
| $1.88M | 0.09% |
24,686
-466
| -2% | -$35.5K |
|
196
Idexx Laboratories
IDXX
$51.4B
| $1.88M | 0.09% |
3,383
-52
| -2% | -$28.9K |
|
197
D.R. Horton
DHI
$54.2B
| $1.86M | 0.09% |
12,267
-330
| -3% | -$50.2K |
|
198
AutoZone
AZO
$70.6B
| $1.86M | 0.09% |
719
-33
| -4% | -$85.3K |
|
199
MSCI
MSCI
$42.9B
| $1.82M | 0.09% |
3,220
-53
| -2% | -$30K |
|
200
Valero Energy
VLO
$48.7B
| $1.8M | 0.08% |
13,857
-753
| -5% | -$97.9K |
|