MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 2 |
Cigna
CI
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$2.91M |
| 4 |
Marathon Petroleum
MPC
|
+$2.02M |
| 5 |
Diamondback Energy
FANG
|
+$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.69M |
| 3 |
PX
Praxair Inc
PX
|
+$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.9B
| $3.15M | 0.06% |
27,629
-155
| -0.6% | -$17.7K |
|
252
TE Connectivity
TEL
$61.3B
| $3.13M | 0.06% |
41,395
-195
| -0.5% | -$14.7K |
|
253
Idexx Laboratories
IDXX
$52B
| $3.12M | 0.06% |
16,781
-119
| -0.7% | -$22.1K |
|
254
L3Harris
LHX
$50.5B
| $3.12M | 0.06% |
23,163
-55
| -0.2% | -$7.41K |
|
255
Align Technology
ALGN
$10.1B
| $3.1M | 0.06% |
14,788
-3
| -0% | -$628 |
|
256
Agilent Technologies
A
$35.9B
| $3.09M | 0.06% |
45,844
+180
| +0.4% | +$12.1K |
|
257
Atmos Energy
ATO
$26.3B
| $3.08M | 0.06% |
33,258
+1,578
| +5% | +$146K |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.08M | 0.06% |
29,974
-434
| -1% | -$44.6K |
|
259
Aptiv
APTV
$17.6B
| $3.07M | 0.06% |
49,897
-88
| -0.2% | -$5.42K |
|
260
VeriSign
VRSN
$26.3B
| $3.06M | 0.06% |
20,652
-202
| -1% | -$30K |
|
261
PTC
PTC
$24.5B
| $3.06M | 0.06% |
36,941
+244
| +0.7% | +$20.2K |
|
262
Parker-Hannifin
PH
$95.6B
| $3.06M | 0.06% |
20,488
+126
| +0.6% | +$18.8K |
|
263
Haemonetics
HAE
$2.6B
| $3.03M | 0.06% |
30,291
+279
| +0.9% | +$27.9K |
|
264
Church & Dwight Co
CHD
$23B
| $3.02M | 0.06% |
45,908
-437
| -0.9% | -$28.7K |
|
265
Zimmer Biomet
ZBH
$20.6B
| $3.01M | 0.06% |
29,935
-303
| -1% | -$30.5K |
|
266
NetApp
NTAP
$24.4B
| $2.98M | 0.06% |
49,882
-1,104
| -2% | -$65.9K |
|
267
PPL Corp
PPL
$26.5B
| $2.97M | 0.06% |
104,676
+2,617
| +3% | +$74.1K |
|
268
Eversource Energy
ES
$23.8B
| $2.96M | 0.06% |
45,550
-661
| -1% | -$43K |
|
269
Omnicom Group
OMC
$15.1B
| $2.95M | 0.06% |
40,230
-221
| -0.5% | -$16.2K |
|
270
Fastenal
FAST
$54.6B
| $2.93M | 0.06% |
223,908
-2,428
| -1% | -$31.7K |
|
271
M&T Bank
MTB
$31.2B
| $2.92M | 0.06% |
20,386
-616
| -3% | -$88.2K |
|
272
DTE Energy
DTE
$28.1B
| $2.91M | 0.06% |
31,027
-99
| -0.3% | -$9.29K |
|
273
PACCAR
PCAR
$51.2B
| $2.89M | 0.06% |
75,926
-498
| -0.7% | -$19K |
|
274
Zebra Technologies
ZBRA
$15.8B
| $2.89M | 0.06% |
18,142
+54
| +0.3% | +$8.6K |
|
275
Northern Trust
NTRS
$24.5B
| $2.88M | 0.06% |
34,421
-617
| -2% | -$51.6K |
|