MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 4 |
ServiceNow
NOW
|
+$6.57M |
| 5 |
Truist Financial
TFC
|
+$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$14M |
| 3 |
Apple
AAPL
|
+$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $4.15M | 0.07% |
28,208
-236
| -0.8% | -$34.7K |
|
252
Synopsys
SNPS
$71.8B
| $4.11M | 0.07% |
29,537
-339
| -1% | -$47.2K |
|
253
Cummins
CMI
$55.8B
| $4.1M | 0.07% |
22,904
-907
| -4% | -$162K |
|
254
Fastenal
FAST
$55.1B
| $4.09M | 0.07% |
221,584
-64
| -0% | -$1.18K |
|
255
Edison International
EIX
$21.4B
| $4.09M | 0.07% |
54,255
+192
| +0.4% | +$14.5K |
|
256
Agilent Technologies
A
$35.2B
| $4.09M | 0.07% |
47,940
+31
| +0.1% | +$2.65K |
|
257
Align Technology
ALGN
$9.64B
| $4.07M | 0.07% |
14,590
-394
| -3% | -$110K |
|
258
PACCAR
PCAR
$51.8B
| $4.06M | 0.06% |
77,066
-1,392
| -2% | -$73.4K |
|
259
Las Vegas Sands
LVS
$37.4B
| $4.05M | 0.06% |
58,684
+42,363
| +260% | +$2.92M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $4.05M | 0.06% |
96,429
+32,007
| +50% | +$1.34M |
|
261
TE Connectivity
TEL
$62.2B
| $4.04M | 0.06% |
42,200
-573
| -1% | -$54.9K |
|
262
Microchip Technology
MCHP
$34.9B
| $4.04M | 0.06% |
77,188
-448
| -0.6% | -$23.5K |
|
263
CDW
CDW
$22.4B
| $4.03M | 0.06% |
28,237
-692
| -2% | -$98.8K |
|
264
Tyson Foods
TSN
$19.7B
| $4.03M | 0.06% |
44,243
-237
| -0.5% | -$21.6K |
|
265
FirstEnergy
FE
$25B
| $3.99M | 0.06% |
82,052
+447
| +0.5% | +$21.7K |
|
266
Healthpeak Properties
DOC
$12.5B
| $3.98M | 0.06% |
115,329
+18,774
| +19% | +$647K |
|
267
Parker-Hannifin
PH
$96.9B
| $3.97M | 0.06% |
19,297
-154
| -0.8% | -$31.7K |
|
268
Medical Properties Trust
MPW
$2.77B
| $3.97M | 0.06% |
187,942
+42,100
| +29% | +$889K |
|
269
Dollar Tree
DLTR
$20.2B
| $3.96M | 0.06% |
42,063
-95
| -0.2% | -$8.94K |
|
270
Domino's
DPZ
$15.3B
| $3.95M | 0.06% |
13,456
-73
| -0.5% | -$21.4K |
|
271
PPL Corp
PPL
$26.5B
| $3.94M | 0.06% |
109,809
+358
| +0.3% | +$12.8K |
|
272
Archer Daniels Midland
ADM
$29.5B
| $3.92M | 0.06% |
84,551
+162
| +0.2% | +$7.51K |
|
273
McKesson
MCK
$87.8B
| $3.92M | 0.06% |
28,317
-706
| -2% | -$97.7K |
|
274
Willis Towers Watson
WTW
$32.2B
| $3.91M | 0.06% |
19,360
-185
| -0.9% | -$37.4K |
|
275
Tyler Technologies
TYL
$23.6B
| $3.83M | 0.06% |
12,775
+161
| +1% | +$48.3K |
|