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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $1.79M | 0.08% |
21,645
-721
| -3% | -$59.5K |
|
202
TE Connectivity
TEL
$61.7B
| $1.78M | 0.08% |
12,650
-338
| -3% | -$47.5K |
|
203
Travelers Companies
TRV
$62B
| $1.77M | 0.08% |
9,297
-175
| -2% | -$33.3K |
|
204
Ferrari
RACE
$87.1B
| $1.75M | 0.08% |
5,200
| – | – |
|
205
Copart
CPRT
$47B
| $1.74M | 0.08% |
35,565
-386
| -1% | -$18.9K |
|
206
Nucor
NUE
$33.8B
| $1.74M | 0.08% |
10,006
-284
| -3% | -$49.4K |
|
207
American Electric Power
AEP
$57.8B
| $1.74M | 0.08% |
21,405
+91
| +0.4% | +$7.39K |
|
208
Monster Beverage
MNST
$61B
| $1.73M | 0.08% |
30,068
-703
| -2% | -$40.5K |
|
209
IQVIA
IQV
$31.9B
| $1.72M | 0.08% |
7,454
-122
| -2% | -$28.2K |
|
210
Williams Companies
WMB
$69.9B
| $1.72M | 0.08% |
49,517
-811
| -2% | -$28.2K |
|
211
MetLife
MET
$52.9B
| $1.67M | 0.08% |
25,307
-828
| -3% | -$54.8K |
|
212
Kimberly-Clark
KMB
$43.1B
| $1.67M | 0.08% |
13,755
-237
| -2% | -$28.8K |
|
213
Oneok
OKE
$45.7B
| $1.67M | 0.08% |
23,712
-386
| -2% | -$27.1K |
|
214
Agilent Technologies
A
$36.5B
| $1.66M | 0.08% |
11,909
-311
| -3% | -$43.2K |
|
215
Bank of New York Mellon
BK
$73.1B
| $1.63M | 0.08% |
31,304
-917
| -3% | -$47.7K |
|
216
Alcon
ALC
$39B
| $1.63M | 0.08% |
20,879
| – | – |
|
217
L3Harris
LHX
$51B
| $1.62M | 0.08% |
7,715
-110
| -1% | -$23.2K |
|
|
HES
218
DELISTED
Hess
HES
| $1.62M | 0.08% |
11,252
-182
| -2% | -$26.2K |
|
219
Centene
CNC
$14.2B
| $1.61M | 0.08% |
21,744
-659
| -3% | -$48.9K |
|
220
Occidental Petroleum
OXY
$45.2B
| $1.6M | 0.08% |
26,876
-575
| -2% | -$34.3K |
|
221
Dominion Energy
D
$49.7B
| $1.6M | 0.08% |
34,061
-559
| -2% | -$26.3K |
|
222
Johnson Controls International
JCI
$69.5B
| $1.6M | 0.08% |
27,692
-455
| -2% | -$26.2K |
|
223
Charter Communications
CHTR
$35.7B
| $1.59M | 0.07% |
4,094
-117
| -3% | -$45.5K |
|
224
Constellation Brands
STZ
$26.2B
| $1.59M | 0.07% |
6,579
-96
| -1% | -$23.2K |
|
225
United Rentals
URI
$62.7B
| $1.58M | 0.07% |
2,760
-65
| -2% | -$37.3K |
|