MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $3.54M | 0.07% |
70,193
-584
| -0.8% | -$29.4K |
|
227
Public Service Enterprise Group
PEG
$40B
| $3.44M | 0.07% |
76,489
-293
| -0.4% | -$13.2K |
|
228
Fastenal
FAST
$55B
| $3.42M | 0.07% |
218,636
-2,948
| -1% | -$46.1K |
|
229
Agilent Technologies
A
$36.3B
| $3.42M | 0.07% |
47,696
-244
| -0.5% | -$17.5K |
|
230
McKesson
MCK
$87.8B
| $3.42M | 0.07% |
25,249
-3,068
| -11% | -$415K |
|
231
Rockwell Automation
ROK
$38.8B
| $3.4M | 0.07% |
22,563
-322
| -1% | -$48.6K |
|
232
VF Corp
VFC
$5.95B
| $3.39M | 0.07% |
62,689
-869
| -1% | -$47K |
|
233
West Pharmaceutical
WST
$18.2B
| $3.38M | 0.07% |
22,224
-1,192
| -5% | -$181K |
|
234
Essex Property Trust
ESS
$17.1B
| $3.38M | 0.07% |
15,350
-38
| -0.2% | -$8.37K |
|
235
VeriSign
VRSN
$26.4B
| $3.38M | 0.07% |
18,748
-217
| -1% | -$39.1K |
|
236
Teladoc Health
TDOC
$1.38B
| $3.33M | 0.07% |
21,474
-500
| -2% | -$77.5K |
|
237
Extra Space Storage
EXR
$30.8B
| $3.32M | 0.07% |
34,652
-300
| -0.9% | -$28.7K |
|
238
Willis Towers Watson
WTW
$32.1B
| $3.28M | 0.07% |
19,286
-74
| -0.4% | -$12.6K |
|
239
FirstEnergy
FE
$25B
| $3.28M | 0.07% |
81,740
-312
| -0.4% | -$12.5K |
|
240
IQVIA
IQV
$32.2B
| $3.27M | 0.07% |
30,314
-271
| -0.9% | -$29.2K |
|
241
Mettler-Toledo International
MTD
$27.1B
| $3.26M | 0.07% |
4,715
-88
| -2% | -$60.8K |
|
242
PPG Industries
PPG
$25.2B
| $3.26M | 0.07% |
38,936
-307
| -0.8% | -$25.7K |
|
243
Chipotle Mexican Grill
CMG
$52.9B
| $3.25M | 0.07% |
248,450
-3,600
| -1% | -$47.1K |
|
244
American Water Works
AWK
$27.3B
| $3.24M | 0.07% |
27,087
-104
| -0.4% | -$12.4K |
|
245
Dow Inc
DOW
$17.1B
| $3.22M | 0.07% |
110,257
-429
| -0.4% | -$12.5K |
|
246
American International
AIG
$43.5B
| $3.19M | 0.07% |
131,641
-503
| -0.4% | -$12.2K |
|
247
Prudential Financial
PRU
$37.2B
| $3.16M | 0.06% |
60,696
-450
| -0.7% | -$23.5K |
|
|
AMED
248
DELISTED
Amedisys
AMED
| $3.15M | 0.06% |
17,175
-637
| -4% | -$117K |
|
249
Zimmer Biomet
ZBH
$20.7B
| $3.14M | 0.06% |
32,038
-123
| -0.4% | -$12.1K |
|
250
Johnson Controls International
JCI
$69.6B
| $3.14M | 0.06% |
116,546
-775
| -0.7% | -$20.9K |
|