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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$81.7B
| $2.2M | 0.1% |
19,496
-656
| -3% | -$74.1K |
|
202
Microchip Technology
MCHP
$35.2B
| $2.19M | 0.1% |
31,177
-1,152
| -4% | -$80.9K |
|
|
HES
203
DELISTED
Hess
HES
| $2.18M | 0.1% |
15,396
-774
| -5% | -$110K |
|
204
Newmont
NEM
$83.2B
| $2.17M | 0.1% |
45,908
-1,344
| -3% | -$63.4K |
|
205
Parker-Hannifin
PH
$96.3B
| $2.16M | 0.1% |
7,427
-217
| -3% | -$63.1K |
|
206
IQVIA
IQV
$31.9B
| $2.16M | 0.1% |
10,534
-282
| -3% | -$57.8K |
|
207
Monster Beverage
MNST
$61.5B
| $2.15M | 0.1% |
42,268
-2,680
| -6% | -$136K |
|
208
Chipotle Mexican Grill
CMG
$53.2B
| $2.14M | 0.1% |
77,000
-3,750
| -5% | -$104K |
|
209
Constellation Brands
STZ
$25.8B
| $2.13M | 0.1% |
9,175
-311
| -3% | -$72.1K |
|
210
Prudential Financial
PRU
$37.2B
| $2.12M | 0.09% |
21,284
-863
| -4% | -$85.8K |
|
211
TE Connectivity
TEL
$61.4B
| $2.11M | 0.09% |
18,396
-644
| -3% | -$73.9K |
|
212
Charter Communications
CHTR
$36B
| $2.11M | 0.09% |
6,213
-388
| -6% | -$132K |
|
213
MSCI
MSCI
$44.5B
| $2.1M | 0.09% |
4,519
-103
| -2% | -$47.9K |
|
214
Paychex
PAYX
$48.7B
| $2.09M | 0.09% |
18,122
-588
| -3% | -$67.9K |
|
215
Ecolab
ECL
$78.1B
| $2.09M | 0.09% |
14,332
-430
| -3% | -$62.6K |
|
216
Allstate
ALL
$52.8B
| $2.08M | 0.09% |
15,339
-753
| -5% | -$102K |
|
217
Kinder Morgan
KMI
$58.8B
| $2.07M | 0.09% |
114,408
-3,630
| -3% | -$65.6K |
|
218
Halliburton
HAL
$18.6B
| $2.07M | 0.09% |
52,521
-1,473
| -3% | -$58K |
|
219
Capital One
COF
$141B
| $2.05M | 0.09% |
22,076
-384
| -2% | -$35.7K |
|
220
Dow Inc
DOW
$17B
| $2.05M | 0.09% |
40,704
-2,051
| -5% | -$103K |
|
221
Yum! Brands
YUM
$41.1B
| $2.03M | 0.09% |
15,868
-788
| -5% | -$101K |
|
222
AvalonBay Communities
AVB
$27.7B
| $2.01M | 0.09% |
12,422
-129
| -1% | -$20.8K |
|
223
Enphase Energy
ENPH
$5.07B
| $2M | 0.09% |
7,543
-236
| -3% | -$62.5K |
|
224
Carrier Global
CARR
$55.8B
| $2M | 0.09% |
48,368
-1,735
| -3% | -$71.6K |
|
225
PACCAR
PCAR
$51.6B
| $1.99M | 0.09% |
30,168
-882
| -3% | -$58.2K |
|