MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.4B
| $4.69M | 0.07% |
18,114
-896
| -5% | -$232K |
|
227
Schlumberger
SLB
$53.4B
| $4.69M | 0.07% |
172,534
-7,836
| -4% | -$213K |
|
228
Travelers Companies
TRV
$61.6B
| $4.69M | 0.07% |
31,168
-1,656
| -5% | -$249K |
|
229
General Mills
GIS
$26.9B
| $4.63M | 0.07% |
75,440
-3,712
| -5% | -$228K |
|
230
Mettler-Toledo International
MTD
$26.5B
| $4.58M | 0.07% |
3,967
-307
| -7% | -$355K |
|
231
Uber
UBER
$199B
| $4.56M | 0.07% |
83,637
-3,223
| -4% | -$176K |
|
232
Extra Space Storage
EXR
$30.8B
| $4.55M | 0.07% |
34,345
-2,945
| -8% | -$390K |
|
233
Rockwell Automation
ROK
$38.6B
| $4.55M | 0.07% |
17,138
-934
| -5% | -$248K |
|
234
Aptiv
APTV
$17.9B
| $4.53M | 0.07% |
32,860
-1,634
| -5% | -$225K |
|
235
Ventas
VTR
$31B
| $4.52M | 0.07% |
84,654
-9,501
| -10% | -$507K |
|
236
Prudential Financial
PRU
$37.1B
| $4.46M | 0.07% |
49,012
-2,309
| -4% | -$210K |
|
237
Southwest Airlines
LUV
$16.3B
| $4.45M | 0.07% |
72,933
-3,554
| -5% | -$217K |
|
238
Lithia Motors
LAD
$8.84B
| $4.4M | 0.07% |
11,287
-146
| -1% | -$57K |
|
239
Xcel Energy
XEL
$42.6B
| $4.4M | 0.07% |
66,167
-1,941
| -3% | -$129K |
|
240
Phillips 66
PSX
$53.5B
| $4.4M | 0.07% |
53,946
-2,661
| -5% | -$217K |
|
241
PPG Industries
PPG
$24.7B
| $4.39M | 0.07% |
29,248
-1,361
| -4% | -$205K |
|
242
TE Connectivity
TEL
$61.7B
| $4.37M | 0.07% |
33,853
-2,250
| -6% | -$290K |
|
243
Zebra Technologies
ZBRA
$15.9B
| $4.37M | 0.07% |
9,005
-501
| -5% | -$243K |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.33M | 0.06% |
28,330
-1,359
| -5% | -$208K |
|
245
Allstate
ALL
$52.7B
| $4.3M | 0.06% |
37,426
-1,975
| -5% | -$227K |
|
246
Fortinet
FTNT
$61.2B
| $4.3M | 0.06% |
116,580
-6,400
| -5% | -$236K |
|
247
Marathon Petroleum
MPC
$55.7B
| $4.3M | 0.06% |
80,363
-3,900
| -5% | -$209K |
|
248
Etsy
ETSY
$5.55B
| $4.29M | 0.06% |
21,282
-1,249
| -6% | -$252K |
|
249
Corteva
CTVA
$49.2B
| $4.29M | 0.06% |
92,030
-4,631
| -5% | -$216K |
|
|
250
International Flavors & Fragrances
IFF
$16.7B
| $4.29M | 0.06% |
30,729
+16,870
| +122% | +$2.36M |
|