MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$7.07M |
| 2 |
AbbVie
ABBV
|
+$5.59M |
| 3 |
DexCom
DXCM
|
+$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.7B
| $3.52M | 0.06% |
30,370
-1,668
| -5% | -$193K |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.51M | 0.06% |
43,205
-47,267
| -52% | -$3.84M |
|
253
Boston Properties
BXP
$12B
| $3.47M | 0.06% |
38,404
+4,682
| +14% | +$423K |
|
254
Motorola Solutions
MSI
$79.6B
| $3.47M | 0.06% |
24,744
-6,491
| -21% | -$910K |
|
255
Mid-America Apartment Communities
MAA
$16.9B
| $3.46M | 0.06% |
30,202
+3,678
| +14% | +$422K |
|
256
Marathon Petroleum
MPC
$55.1B
| $3.46M | 0.06% |
92,625
-5,480
| -6% | -$205K |
|
|
DRE
257
DELISTED
Duke Realty Corp.
DRE
| $3.44M | 0.06% |
97,169
+11,805
| +14% | +$418K |
|
258
Prudential Financial
PRU
$37.2B
| $3.43M | 0.06% |
56,318
-4,378
| -7% | -$267K |
|
259
Consolidated Edison
ED
$34.9B
| $3.43M | 0.06% |
47,641
-2,663
| -5% | -$192K |
|
260
TransDigm Group
TDG
$72.9B
| $3.42M | 0.06% |
7,741
-1,604
| -17% | -$709K |
|
261
Valero Energy
VLO
$48.9B
| $3.42M | 0.06% |
58,113
-4,006
| -6% | -$236K |
|
262
Copart
CPRT
$47.1B
| $3.39M | 0.06% |
162,992
+5,000
| +3% | +$104K |
|
263
Ford
F
$45.7B
| $3.38M | 0.06% |
556,677
-32,934
| -6% | -$200K |
|
264
Zoom
ZM
$25.5B
| $3.37M | 0.06% |
+13,292
| New | +$3.37M |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $3.32M | 0.06% |
111,526
-40,452
| -27% | -$1.21M |
|
266
West Pharmaceutical
WST
$18.2B
| $3.32M | 0.06% |
14,598
-7,626
| -34% | -$1.73M |
|
267
Parker-Hannifin
PH
$95.7B
| $3.31M | 0.06% |
18,074
-1,148
| -6% | -$210K |
|
268
Williams Companies
WMB
$69.4B
| $3.29M | 0.06% |
172,988
-10,427
| -6% | -$198K |
|
269
American Water Works
AWK
$27.3B
| $3.28M | 0.06% |
25,529
-1,558
| -6% | -$200K |
|
270
CDW
CDW
$22B
| $3.28M | 0.06% |
28,221
+382
| +1% | +$44.4K |
|
271
Akamai
AKAM
$11.2B
| $3.27M | 0.06% |
30,506
-163
| -0.5% | -$17.5K |
|
272
Otis Worldwide
OTIS
$34.3B
| $3.26M | 0.06% |
+57,385
| New | +$3.26M |
|
273
TE Connectivity
TEL
$61.4B
| $3.24M | 0.06% |
39,789
-2,217
| -5% | -$181K |
|
274
Marriott International Class A Common Stock
MAR
$72.8B
| $3.22M | 0.06% |
37,528
-15,427
| -29% | -$1.32M |
|
275
State Street
STT
$31.7B
| $3.19M | 0.06% |
50,166
-4,680
| -9% | -$297K |
|