MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.2B
| $4.66M | 0.07% |
32,616
-1,061
| -3% | -$152K |
|
227
Realty Income
O
$54B
| $4.65M | 0.07% |
74,025
+2,584
| +4% | +$162K |
|
228
Marathon Petroleum
MPC
$55.1B
| $4.64M | 0.07% |
75,051
-2,731
| -4% | -$169K |
|
229
AutoZone
AZO
$71B
| $4.63M | 0.07% |
2,726
-115
| -4% | -$195K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.58M | 0.07% |
52,303
| – | – |
|
231
Motorola Solutions
MSI
$79.7B
| $4.57M | 0.07% |
19,686
-708
| -3% | -$164K |
|
232
Cognizant
CTSH
$34.8B
| $4.55M | 0.07% |
61,259
-2,282
| -4% | -$169K |
|
233
Delta Air Lines
DAL
$40.3B
| $4.49M | 0.07% |
105,398
-3,426
| -3% | -$146K |
|
234
Zebra Technologies
ZBRA
$16B
| $4.49M | 0.07% |
8,705
-299
| -3% | -$154K |
|
235
Parker-Hannifin
PH
$96.3B
| $4.48M | 0.07% |
16,032
-545
| -3% | -$152K |
|
236
SBA Communications
SBAC
$20.5B
| $4.48M | 0.07% |
13,561
-439
| -3% | -$145K |
|
237
Travelers Companies
TRV
$61.8B
| $4.47M | 0.06% |
29,380
-1,201
| -4% | -$183K |
|
238
Allstate
ALL
$52.8B
| $4.43M | 0.06% |
34,763
-1,624
| -4% | -$207K |
|
239
Old Dominion Freight Line
ODFL
$31.8B
| $4.41M | 0.06% |
30,876
-1,278
| -4% | -$183K |
|
240
HP
HPQ
$27.4B
| $4.4M | 0.06% |
160,984
-7,087
| -4% | -$194K |
|
241
Yum! Brands
YUM
$41.1B
| $4.37M | 0.06% |
35,743
-1,443
| -4% | -$176K |
|
242
Uber
UBER
$197B
| $4.36M | 0.06% |
97,344
-3,228
| -3% | -$145K |
|
243
TE Connectivity
TEL
$61.4B
| $4.36M | 0.06% |
31,778
-1,273
| -4% | -$175K |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $4.35M | 0.06% |
6,731
+249
| +4% | +$161K |
|
245
Ameriprise Financial
AMP
$46.4B
| $4.33M | 0.06% |
16,377
-898
| -5% | -$237K |
|
246
Etsy
ETSY
$5.77B
| $4.28M | 0.06% |
20,587
-734
| -3% | -$153K |
|
247
General Mills
GIS
$26.8B
| $4.27M | 0.06% |
71,393
-2,797
| -4% | -$167K |
|
248
Centene
CNC
$14.2B
| $4.27M | 0.06% |
68,489
-2,294
| -3% | -$143K |
|
249
TransDigm Group
TDG
$72.9B
| $4.24M | 0.06% |
6,781
-482
| -7% | -$301K |
|
250
Extra Space Storage
EXR
$31.2B
| $4.2M | 0.06% |
25,004
-148
| -0.6% | -$24.9K |
|