MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.3B
| $4.62M | 0.08% |
30,958
+7,072
| +30% | +$1.06M |
|
227
Idexx Laboratories
IDXX
$51B
| $4.62M | 0.08% |
16,979
-15
| -0.1% | -$4.08K |
|
228
WEC Energy
WEC
$35.2B
| $4.5M | 0.08% |
47,363
+148
| +0.3% | +$14.1K |
|
229
Monster Beverage
MNST
$61.3B
| $4.45M | 0.08% |
153,276
-2,644
| -2% | -$76.8K |
|
230
Cintas
CTAS
$81.2B
| $4.42M | 0.08% |
66,008
-1,220
| -2% | -$81.8K |
|
231
Williams Companies
WMB
$71.8B
| $4.42M | 0.07% |
183,682
+1,155
| +0.6% | +$27.8K |
|
232
Hershey
HSY
$37.6B
| $4.41M | 0.07% |
28,444
+1,301
| +5% | +$202K |
|
233
T Rowe Price
TROW
$23.4B
| $4.4M | 0.07% |
38,524
-7,442
| -16% | -$850K |
|
234
T-Mobile US
TMUS
$271B
| $4.39M | 0.07% |
55,690
+38,310
| +220% | +$3.02M |
|
235
HP
HPQ
$26.5B
| $4.33M | 0.07% |
228,963
+289
| +0.1% | +$5.47K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $4.31M | 0.07% |
53,138
-2,812
| -5% | -$228K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $4.29M | 0.07% |
62,977
+8,269
| +15% | +$564K |
|
238
Chipotle Mexican Grill
CMG
$51.9B
| $4.25M | 0.07% |
253,050
+11,900
| +5% | +$200K |
|
239
Essex Property Trust
ESS
$17B
| $4.23M | 0.07% |
12,964
-259
| -2% | -$84.6K |
|
240
Zimmer Biomet
ZBH
$20.3B
| $4.19M | 0.07% |
31,434
+199
| +0.6% | +$26.5K |
|
241
Eversource Energy
ES
$23.8B
| $4.15M | 0.07% |
48,530
+643
| +1% | +$55K |
|
242
Synopsys
SNPS
$72B
| $4.1M | 0.07% |
29,876
+6,839
| +30% | +$939K |
|
243
Edison International
EIX
$21.4B
| $4.08M | 0.07% |
54,063
+5,056
| +10% | +$381K |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.04M | 0.07% |
41,222
-562
| -1% | -$55K |
|
245
TE Connectivity
TEL
$62.2B
| $3.99M | 0.07% |
42,773
+67
| +0.2% | +$6.24K |
|
246
McKesson
MCK
$87.8B
| $3.97M | 0.07% |
29,023
-882
| -3% | -$121K |
|
247
Ametek
AME
$43.3B
| $3.94M | 0.07% |
42,866
+6,917
| +19% | +$635K |
|
248
FirstEnergy
FE
$25B
| $3.94M | 0.07% |
81,605
+5,817
| +8% | +$281K |
|
249
Vulcan Materials
VMC
$38.9B
| $3.9M | 0.07% |
25,819
-52
| -0.2% | -$7.86K |
|
250
Cummins
CMI
$55.8B
| $3.87M | 0.07% |
23,811
-826
| -3% | -$134K |
|