MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.2B
| $3.13M | 0.06% |
87,159
-336
| -0.4% | -$12.1K |
|
252
PACCAR
PCAR
$51.6B
| $3.13M | 0.06% |
76,766
-300
| -0.4% | -$12.2K |
|
253
Corpay
CPAY
$22B
| $3.13M | 0.06% |
16,757
-238
| -1% | -$44.4K |
|
254
McCormick & Company Non-Voting
MKC
$18.8B
| $3.13M | 0.06% |
44,272
-496
| -1% | -$35K |
|
255
Medical Properties Trust
MPW
$2.75B
| $3.12M | 0.06% |
180,463
-7,479
| -4% | -$129K |
|
256
Generac Holdings
GNRC
$10.8B
| $3.12M | 0.06% |
33,477
+15,001
| +81% | +$1.4M |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $3.12M | 0.06% |
22,027
-1,731
| -7% | -$245K |
|
258
Boston Properties
BXP
$12B
| $3.11M | 0.06% |
33,722
-83
| -0.2% | -$7.66K |
|
259
Church & Dwight Co
CHD
$23.1B
| $3.08M | 0.06% |
48,052
-685
| -1% | -$44K |
|
260
Factset
FDS
$14.2B
| $3.08M | 0.06% |
11,814
-631
| -5% | -$164K |
|
261
Cummins
CMI
$54.8B
| $3.08M | 0.06% |
22,746
-158
| -0.7% | -$21.4K |
|
262
Dollar Tree
DLTR
$20.3B
| $3.06M | 0.06% |
41,644
-419
| -1% | -$30.8K |
|
263
Keysight
KEYS
$29.1B
| $3.05M | 0.06% |
36,444
-524
| -1% | -$43.8K |
|
264
Ametek
AME
$43.6B
| $3.04M | 0.06% |
42,187
-531
| -1% | -$38.2K |
|
265
Lumentum
LITE
$10.4B
| $3.02M | 0.06% |
41,006
-2,216
| -5% | -$163K |
|
266
Southwest Airlines
LUV
$16.7B
| $3M | 0.06% |
84,146
-1,312
| -2% | -$46.7K |
|
267
TransDigm Group
TDG
$72.9B
| $2.99M | 0.06% |
9,345
+15
| +0.2% | +$4.8K |
|
268
Archer Daniels Midland
ADM
$29.9B
| $2.96M | 0.06% |
84,229
-322
| -0.4% | -$11.3K |
|
269
Edison International
EIX
$20.5B
| $2.96M | 0.06% |
54,048
-207
| -0.4% | -$11.3K |
|
270
State Street
STT
$31.7B
| $2.92M | 0.06% |
54,846
-361
| -0.7% | -$19.2K |
|
271
Teledyne Technologies
TDY
$25.5B
| $2.88M | 0.06% |
9,696
-527
| -5% | -$157K |
|
272
PPL Corp
PPL
$26.4B
| $2.87M | 0.06% |
116,199
+6,390
| +6% | +$158K |
|
273
Ford
F
$45.7B
| $2.85M | 0.06% |
589,611
-2,250
| -0.4% | -$10.9K |
|
274
Cintas
CTAS
$81.7B
| $2.83M | 0.06% |
65,416
-644
| -1% | -$27.9K |
|
275
Teradyne
TER
$18.3B
| $2.83M | 0.06% |
52,273
-2,791
| -5% | -$151K |
|