MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 4 |
ServiceNow
NOW
|
+$6.57M |
| 5 |
Truist Financial
TFC
|
+$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$14M |
| 3 |
Apple
AAPL
|
+$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.8B
| $4.64M | 0.07% |
22,885
-437
| -2% | -$88.6K |
|
227
T Rowe Price
TROW
$23.8B
| $4.63M | 0.07% |
38,011
-513
| -1% | -$62.5K |
|
228
Essex Property Trust
ESS
$17.1B
| $4.63M | 0.07% |
15,388
+2,424
| +19% | +$729K |
|
229
Southwest Airlines
LUV
$16.7B
| $4.61M | 0.07% |
85,458
-2,064
| -2% | -$111K |
|
230
Consolidated Edison
ED
$34.9B
| $4.57M | 0.07% |
50,496
+154
| +0.3% | +$13.9K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $4.56M | 0.07% |
62,123
-854
| -1% | -$62.7K |
|
232
Public Service Enterprise Group
PEG
$40B
| $4.53M | 0.07% |
76,782
+193
| +0.3% | +$11.4K |
|
233
Cintas
CTAS
$81.7B
| $4.44M | 0.07% |
66,060
+52
| +0.1% | +$3.5K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $4.44M | 0.07% |
52,321
-817
| -2% | -$69.3K |
|
235
WEC Energy
WEC
$34.6B
| $4.42M | 0.07% |
47,906
+543
| +1% | +$50.1K |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.41M | 0.07% |
40,793
-429
| -1% | -$46.4K |
|
237
Idexx Laboratories
IDXX
$52.2B
| $4.4M | 0.07% |
16,850
-129
| -0.8% | -$33.7K |
|
238
T-Mobile US
TMUS
$273B
| $4.38M | 0.07% |
55,847
+157
| +0.3% | +$12.3K |
|
239
ResMed
RMD
$40.9B
| $4.37M | 0.07% |
28,208
-137
| -0.5% | -$21.2K |
|
240
Williams Companies
WMB
$69.4B
| $4.37M | 0.07% |
184,114
+432
| +0.2% | +$10.2K |
|
241
State Street
STT
$31.7B
| $4.37M | 0.07% |
55,207
-1,242
| -2% | -$98.2K |
|
242
Alexandria Real Estate Equities
ARE
$14.6B
| $4.33M | 0.07% |
26,796
+4,220
| +19% | +$682K |
|
243
Tesla
TSLA
$1.12T
| $4.31M | 0.07% |
154,515
-1,020
| -0.7% | -$28.4K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $4.3M | 0.07% |
16,724
+94
| +0.6% | +$24.2K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.27M | 0.07% |
28,215
-651
| -2% | -$98.5K |
|
246
MSCI
MSCI
$44.5B
| $4.26M | 0.07% |
16,519
-87
| -0.5% | -$22.5K |
|
247
Ametek
AME
$43.6B
| $4.26M | 0.07% |
42,718
-148
| -0.3% | -$14.8K |
|
248
Chipotle Mexican Grill
CMG
$52.9B
| $4.22M | 0.07% |
252,050
-1,000
| -0.4% | -$16.7K |
|
249
Eversource Energy
ES
$23.3B
| $4.18M | 0.07% |
49,173
+643
| +1% | +$54.7K |
|
250
Ball Corp
BALL
$13.9B
| $4.17M | 0.07% |
64,442
-1,548
| -2% | -$100K |
|