MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
-$913M
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
82
Increased
1,020
Reduced
624
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.97M |
| 4 |
AT&T
T
|
$4.55M |
| 5 |
Biogen
BIIB
|
$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$1.19B |
| 2 |
DuPont de Nemours
DD
|
$26.5M |
| 3 |
Bank of America
BAC
|
$21.5M |
| 4 |
Booking.com
BKNG
|
$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $4.3M | 0.07% |
61,071
+5,569
| +10% | +$392K |
|
227
McKesson
MCK
$85.5B
| $4.27M | 0.07% |
32,013
-1,129
| -3% | -$151K |
|
228
Microchip Technology
MCHP
$35.6B
| $4.25M | 0.07% |
93,392
+1,186
| +1% | +$53.9K |
|
229
NetApp
NTAP
$23.7B
| $4.22M | 0.07% |
53,720
+2,263
| +4% | +$178K |
|
230
Rockwell Automation
ROK
$38.2B
| $4.2M | 0.07% |
25,241
-328
| -1% | -$54.5K |
|
231
Yum! Brands
YUM
$40.1B
| $4.18M | 0.07% |
53,407
-13,609
| -20% | -$1.06M |
|
232
Weyerhaeuser
WY
$18.9B
| $4.18M | 0.07% |
114,563
-2,875
| -2% | -$105K |
|
233
Ventas
VTR
$30.9B
| $4.16M | 0.07% |
73,042
-1,581
| -2% | -$90K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $4.14M | 0.07% |
76,432
-2,261
| -3% | -$122K |
|
235
Synchrony
SYF
$28.1B
| $4.08M | 0.07% |
122,268
+9,225
| +8% | +$308K |
|
236
Domino's
DPZ
$15.7B
| $4.06M | 0.07% |
14,378
-239
| -2% | -$67.4K |
|
|
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
| $4.05M | 0.07% |
115,322
| – | – |
|
|
SEMG
238
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.01M | 0.07% |
158,050
+3,835
| +2% | +$97.4K |
|
239
General Mills
GIS
$27B
| $4.01M | 0.07% |
90,696
-15,957
| -15% | -$706K |
|
240
PPG Industries
PPG
$24.8B
| $3.97M | 0.06% |
38,226
-12,074
| -24% | -$1.25M |
|
241
Boston Properties
BXP
$12.2B
| $3.95M | 0.06% |
31,457
-1,754
| -5% | -$220K |
|
242
Copart
CPRT
$47B
| $3.89M | 0.06% |
275,248
+6,268
| +2% | +$88.6K |
|
243
Archer Daniels Midland
ADM
$30.2B
| $3.88M | 0.06% |
84,598
-37,392
| -31% | -$1.71M |
|
244
TE Connectivity
TEL
$61.7B
| $3.86M | 0.06% |
42,837
-998
| -2% | -$89.9K |
|
|
NBLX
245
DELISTED
Noble Midstream Partners LP
NBLX
| $3.83M | 0.06% |
75,000
| – | – |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $3.82M | 0.06% |
68,015
-284
| -0.4% | -$16K |
|
247
Plains GP Holdings
PAGP
$3.64B
| $3.81M | 0.06% |
159,491
| – | – |
|
248
SBA Communications
SBAC
$21.2B
| $3.79M | 0.06% |
22,977
-176
| -0.8% | -$29.1K |
|
249
Idexx Laboratories
IDXX
$51.4B
| $3.78M | 0.06% |
17,325
+62
| +0.4% | +$13.5K |
|
250
Corpay
CPAY
$22.4B
| $3.77M | 0.06% |
17,911
+11,245
| +169% | +$2.37M |
|