MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$7.07M |
| 2 |
AbbVie
ABBV
|
+$5.59M |
| 3 |
DexCom
DXCM
|
+$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.5B
| $3.83M | 0.07% |
122,794
-8,847
| -7% | -$276K |
|
227
Church & Dwight Co
CHD
$23.1B
| $3.8M | 0.07% |
49,170
+1,118
| +2% | +$86.4K |
|
228
Kroger
KR
$44.7B
| $3.79M | 0.07% |
111,819
-9,340
| -8% | -$316K |
|
229
Yum! Brands
YUM
$40.5B
| $3.77M | 0.07% |
43,323
-13,929
| -24% | -$1.21M |
|
230
Mettler-Toledo International
MTD
$26.5B
| $3.76M | 0.07% |
4,668
-47
| -1% | -$37.9K |
|
231
Dollar Tree
DLTR
$19.6B
| $3.74M | 0.07% |
40,392
-1,252
| -3% | -$116K |
|
232
Incyte
INCY
$16.7B
| $3.74M | 0.07% |
35,957
+1,160
| +3% | +$121K |
|
233
MarketAxess Holdings
MKTX
$7.03B
| $3.73M | 0.07% |
7,446
+155
| +2% | +$77.6K |
|
234
VeriSign
VRSN
$26.7B
| $3.71M | 0.07% |
17,922
-826
| -4% | -$171K |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.69M | 0.07% |
32,854
-7,455
| -18% | -$837K |
|
236
Aflac
AFL
$56.8B
| $3.68M | 0.07% |
102,128
-8,745
| -8% | -$315K |
|
237
Fortinet
FTNT
$61.2B
| $3.64M | 0.06% |
132,725
-5,605
| -4% | -$154K |
|
238
Schlumberger
SLB
$53.4B
| $3.64M | 0.06% |
197,852
-11,643
| -6% | -$214K |
|
239
Ventas
VTR
$31B
| $3.63M | 0.06% |
99,086
+11,897
| +14% | +$436K |
|
240
Extra Space Storage
EXR
$30.8B
| $3.62M | 0.06% |
39,237
+4,585
| +13% | +$424K |
|
241
Johnson Controls International
JCI
$69.6B
| $3.62M | 0.06% |
106,051
-10,495
| -9% | -$358K |
|
242
PACCAR
PCAR
$51.2B
| $3.6M | 0.06% |
72,129
-4,637
| -6% | -$231K |
|
243
Cummins
CMI
$54.4B
| $3.59M | 0.06% |
20,742
-2,004
| -9% | -$347K |
|
244
Willis Towers Watson
WTW
$32.1B
| $3.58M | 0.06% |
18,160
-1,126
| -6% | -$222K |
|
|
245
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.57M | 0.06% |
11,000
-24,800
| -69% | -$8.05M |
|
246
Hershey
HSY
$38B
| $3.56M | 0.06% |
27,439
-405
| -1% | -$52.5K |
|
247
HP
HPQ
$27.1B
| $3.55M | 0.06% |
203,857
-23,083
| -10% | -$402K |
|
248
Public Service Enterprise Group
PEG
$39.9B
| $3.54M | 0.06% |
72,064
-4,425
| -6% | -$218K |
|
249
Teradyne
TER
$18.3B
| $3.54M | 0.06% |
41,907
-10,366
| -20% | -$876K |
|
250
PPG Industries
PPG
$24.7B
| $3.53M | 0.06% |
33,259
-5,677
| -15% | -$602K |
|