MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $3.84M | 0.07% |
23,322
-387
| -2% | -$63.8K |
|
252
Tyson Foods
TSN
$19.7B
| $3.83M | 0.07% |
44,480
+57
| +0.1% | +$4.91K |
|
253
ResMed
RMD
$39.6B
| $3.83M | 0.06% |
28,345
+202
| +0.7% | +$27.3K |
|
254
Willis Towers Watson
WTW
$32.2B
| $3.77M | 0.06% |
19,545
+15
| +0.1% | +$2.9K |
|
255
Boston Properties
BXP
$11.7B
| $3.72M | 0.06% |
28,714
-2,464
| -8% | -$319K |
|
256
Corning
GLW
$64.2B
| $3.71M | 0.06% |
130,193
+11,599
| +10% | +$331K |
|
257
DTE Energy
DTE
$28.2B
| $3.69M | 0.06% |
32,614
+170
| +0.5% | +$19.2K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $3.68M | 0.06% |
16,630
+82
| +0.5% | +$18.2K |
|
259
Cadence Design Systems
CDNS
$92.2B
| $3.68M | 0.06% |
55,699
-50
| -0.1% | -$3.3K |
|
260
Church & Dwight Co
CHD
$22.7B
| $3.68M | 0.06% |
48,891
+2,185
| +5% | +$164K |
|
261
Agilent Technologies
A
$35.2B
| $3.67M | 0.06% |
47,909
+593
| +1% | +$45.4K |
|
262
Haemonetics
HAE
$2.59B
| $3.66M | 0.06% |
29,055
-870
| -3% | -$110K |
|
263
PACCAR
PCAR
$51.8B
| $3.66M | 0.06% |
78,458
+281
| +0.4% | +$13.1K |
|
264
Zebra Technologies
ZBRA
$15.6B
| $3.66M | 0.06% |
17,734
-280
| -2% | -$57.8K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.06% |
28,866
-1,215
| -4% | -$153K |
|
266
Fastenal
FAST
$55.1B
| $3.62M | 0.06% |
221,648
-5,012
| -2% | -$81.9K |
|
267
MSCI
MSCI
$43.6B
| $3.62M | 0.06% |
16,606
+25
| +0.2% | +$5.44K |
|
268
Keysight
KEYS
$29.3B
| $3.61M | 0.06% |
37,169
+9,306
| +33% | +$905K |
|
269
Clorox
CLX
$15.1B
| $3.61M | 0.06% |
23,780
-651
| -3% | -$98.9K |
|
270
Expedia Group
EXPE
$26.7B
| $3.61M | 0.06% |
26,851
+3,361
| +14% | +$452K |
|
271
Microchip Technology
MCHP
$34.9B
| $3.61M | 0.06% |
77,636
-16,316
| -17% | -$758K |
|
272
VeriSign
VRSN
$26.5B
| $3.6M | 0.06% |
19,088
-1,485
| -7% | -$280K |
|
273
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.57M | 0.06% |
12,854
-2,945
| -19% | -$817K |
|
274
CDW
CDW
$22.4B
| $3.57M | 0.06% |
28,929
+18,134
| +168% | +$2.23M |
|
275
Entergy
ETR
$39.5B
| $3.54M | 0.06% |
60,248
+3,328
| +6% | +$195K |
|