MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.4B
| $3.56M | 0.06% |
28,711
-1,224
| -4% | -$152K |
|
252
VeriSign
VRSN
$26.7B
| $3.55M | 0.06% |
19,566
-1,086
| -5% | -$197K |
|
253
Agilent Technologies
A
$35.6B
| $3.55M | 0.06% |
44,119
-1,725
| -4% | -$139K |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $3.5M | 0.06% |
76,958
-3,795
| -5% | -$173K |
|
|
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
| $3.49M | 0.06% |
10,579
+57
| +0.5% | +$18.8K |
|
256
WEC Energy
WEC
$35.1B
| $3.47M | 0.06% |
43,876
-1,549
| -3% | -$122K |
|
257
Fastenal
FAST
$55.1B
| $3.46M | 0.06% |
215,144
-8,764
| -4% | -$141K |
|
258
Archer Daniels Midland
ADM
$29.3B
| $3.42M | 0.06% |
79,218
-2,185
| -3% | -$94.2K |
|
259
Waters Corp
WAT
$17.6B
| $3.41M | 0.06% |
13,566
-959
| -7% | -$241K |
|
260
Synchrony
SYF
$28.2B
| $3.41M | 0.06% |
106,865
-4,725
| -4% | -$151K |
|
261
Wolfspeed
WOLF
$249M
| $3.39M | 0.06% |
59,217
-159
| -0.3% | -$9.1K |
|
262
PTC
PTC
$24.6B
| $3.39M | 0.06% |
36,738
-203
| -0.5% | -$18.7K |
|
263
Mettler-Toledo International
MTD
$26.3B
| $3.38M | 0.06% |
4,681
-188
| -4% | -$136K |
|
264
Cadence Design Systems
CDNS
$92B
| $3.37M | 0.06% |
53,104
-1,985
| -4% | -$126K |
|
265
Parker-Hannifin
PH
$97.3B
| $3.34M | 0.06% |
19,488
-1,000
| -5% | -$172K |
|
266
PACCAR
PCAR
$51.6B
| $3.33M | 0.06% |
73,283
-2,643
| -3% | -$120K |
|
267
McKesson
MCK
$87.9B
| $3.32M | 0.06% |
28,358
-1,292
| -4% | -$151K |
|
268
ServiceNow
NOW
$193B
| $3.31M | 0.06% |
13,419
-281
| -2% | -$69.3K |
|
269
Camden Property Trust
CPT
$11.9B
| $3.3M | 0.06% |
32,518
+1,019
| +3% | +$103K |
|
270
Motorola Solutions
MSI
$80.5B
| $3.27M | 0.06% |
23,255
-976
| -4% | -$137K |
|
271
Chipotle Mexican Grill
CMG
$52.3B
| $3.25M | 0.06% |
228,500
-9,550
| -4% | -$136K |
|
272
NetApp
NTAP
$24.7B
| $3.24M | 0.06% |
46,751
-3,131
| -6% | -$217K |
|
273
PPL Corp
PPL
$26.4B
| $3.24M | 0.06% |
102,036
-2,640
| -3% | -$83.8K |
|
274
Cintas
CTAS
$81.4B
| $3.22M | 0.06% |
63,816
-3,920
| -6% | -$198K |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.22M | 0.06% |
28,975
-999
| -3% | -$111K |
|