MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.4B
| $4.02M | 0.07% |
71,460
-2,451
| -3% | -$138K |
|
227
Corpay
CPAY
$22B
| $4M | 0.07% |
16,239
-1,076
| -6% | -$265K |
|
228
Rockwell Automation
ROK
$38.8B
| $4M | 0.07% |
22,791
-871
| -4% | -$153K |
|
229
Boston Properties
BXP
$11.5B
| $3.96M | 0.07% |
29,583
-825
| -3% | -$110K |
|
230
Five Below
FIVE
$7.88B
| $3.92M | 0.07% |
31,578
-204
| -0.6% | -$25.3K |
|
231
IDEX
IEX
$12.4B
| $3.85M | 0.07% |
25,374
-360
| -1% | -$54.6K |
|
232
Consolidated Edison
ED
$35B
| $3.83M | 0.07% |
45,200
-53
| -0.1% | -$4.5K |
|
233
PPG Industries
PPG
$25.2B
| $3.81M | 0.07% |
33,787
-1,637
| -5% | -$185K |
|
234
Zebra Technologies
ZBRA
$15.9B
| $3.79M | 0.07% |
18,072
-70
| -0.4% | -$14.7K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $3.78M | 0.07% |
53,185
-3,058
| -5% | -$218K |
|
236
Aptiv
APTV
$17.9B
| $3.78M | 0.07% |
47,538
-2,359
| -5% | -$188K |
|
237
Dollar Tree
DLTR
$19.6B
| $3.74M | 0.07% |
35,638
-947
| -3% | -$99.5K |
|
238
Clorox
CLX
$15.4B
| $3.72M | 0.07% |
23,212
-853
| -4% | -$137K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.07% |
62,861
-2,409
| -4% | -$143K |
|
240
KLA
KLAC
$121B
| $3.72M | 0.07% |
31,179
+1,141
| +4% | +$136K |
|
241
Microchip Technology
MCHP
$34.9B
| $3.71M | 0.07% |
89,448
-2,400
| -3% | -$99.6K |
|
242
Ulta Beauty
ULTA
$23B
| $3.69M | 0.07% |
10,590
-410
| -4% | -$143K |
|
243
Corning
GLW
$62B
| $3.69M | 0.07% |
111,366
-4,622
| -4% | -$153K |
|
244
Cummins
CMI
$54.8B
| $3.68M | 0.07% |
23,333
-971
| -4% | -$153K |
|
245
Essex Property Trust
ESS
$17.1B
| $3.62M | 0.07% |
12,511
-451
| -3% | -$130K |
|
|
IDTI
246
DELISTED
Integrated Device Technology I
IDTI
| $3.61M | 0.07% |
73,647
-1,713
| -2% | -$83.9K |
|
247
Idexx Laboratories
IDXX
$52.2B
| $3.61M | 0.07% |
16,128
-653
| -4% | -$146K |
|
248
State Street
STT
$31.8B
| $3.6M | 0.07% |
54,718
-1,566
| -3% | -$103K |
|
249
L3Harris
LHX
$51.2B
| $3.59M | 0.07% |
22,468
-695
| -3% | -$111K |
|
250
Domino's
DPZ
$15.8B
| $3.58M | 0.06% |
13,864
-214
| -2% | -$55.2K |
|