MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.93%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.1B
AUM Growth
+$407M
(+6.1%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
2,973
New
384
Increased
1,274
Reduced
905
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Home Depot
HD
|
$6.68M |
| 3 |
Caterpillar
CAT
|
$4.87M |
| 4 |
Deere & Co
DE
|
$4.59M |
| 5 |
American Express
AXP
|
$3.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.8M |
| 2 |
Medtronic
MDT
|
$19.7M |
| 3 |
Linde
LIN
|
$17.9M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.2B
| $4.62M | 0.07% |
71,441
-15,668
| -18% | -$1.01M |
|
227
Copart
CPRT
$47B
| $4.62M | 0.07% |
140,136
-3,368
| -2% | -$111K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.59M | 0.06% |
52,303
+9,098
| +21% | +$799K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 0.06% |
87,252
-1,477
| -2% | -$77.7K |
|
230
Travelers Companies
TRV
$62B
| $4.58M | 0.06% |
30,581
-587
| -2% | -$87.9K |
|
231
Phillips 66
PSX
$53.2B
| $4.57M | 0.06% |
53,249
-697
| -1% | -$59.8K |
|
232
Skyworks Solutions
SWKS
$11.2B
| $4.54M | 0.06% |
23,667
+3,513
| +17% | +$674K |
|
233
International Flavors & Fragrances
IFF
$16.9B
| $4.52M | 0.06% |
30,273
-456
| -1% | -$68.1K |
|
234
General Mills
GIS
$27B
| $4.52M | 0.06% |
74,190
-1,250
| -2% | -$76.2K |
|
235
TE Connectivity
TEL
$61.7B
| $4.47M | 0.06% |
33,051
-802
| -2% | -$108K |
|
236
SBA Communications
SBAC
$21.2B
| $4.46M | 0.06% |
14,000
-137
| -1% | -$43.7K |
|
237
West Pharmaceutical
WST
$18B
| $4.45M | 0.06% |
12,380
-424
| -3% | -$152K |
|
238
Motorola Solutions
MSI
$79.8B
| $4.42M | 0.06% |
20,394
-1,226
| -6% | -$266K |
|
239
Cognizant
CTSH
$35.1B
| $4.4M | 0.06% |
63,541
-3,401
| -5% | -$236K |
|
240
Etsy
ETSY
$5.36B
| $4.39M | 0.06% |
21,321
+39
| +0.2% | +$8.03K |
|
241
Generac Holdings
GNRC
$10.6B
| $4.34M | 0.06% |
10,464
-31
| -0.3% | -$12.9K |
|
242
Corning
GLW
$61B
| $4.32M | 0.06% |
105,631
+11,996
| +13% | +$491K |
|
243
Kinder Morgan
KMI
$59.1B
| $4.32M | 0.06% |
236,828
-3,641
| -2% | -$66.4K |
|
244
Xcel Energy
XEL
$43B
| $4.31M | 0.06% |
65,456
-711
| -1% | -$46.8K |
|
245
Cummins
CMI
$55.1B
| $4.3M | 0.06% |
17,641
-473
| -3% | -$115K |
|
246
Ameriprise Financial
AMP
$46.1B
| $4.3M | 0.06% |
17,275
+2,829
| +20% | +$704K |
|
247
Yum! Brands
YUM
$40.1B
| $4.28M | 0.06% |
37,186
-769
| -2% | -$88.5K |
|
248
AutoZone
AZO
$70.6B
| $4.24M | 0.06% |
2,841
-588
| -17% | -$877K |
|
249
Verisk Analytics
VRSK
$37.8B
| $4.23M | 0.06% |
24,199
-3,737
| -13% | -$653K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $4.22M | 0.06% |
12,169
-2,804
| -19% | -$973K |
|