MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.93%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.1B
AUM Growth
+$407M
(+6.1%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
2,973
New
384
Increased
1,274
Reduced
905
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Home Depot
HD
|
$6.68M |
| 3 |
Caterpillar
CAT
|
$4.87M |
| 4 |
Deere & Co
DE
|
$4.59M |
| 5 |
American Express
AXP
|
$3.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.8M |
| 2 |
Medtronic
MDT
|
$19.7M |
| 3 |
Linde
LIN
|
$17.9M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.2B
| $4.18M | 0.06% |
46,229
+5,852
| +14% | +$529K |
|
252
Aflac
AFL
$57.2B
| $4.17M | 0.06% |
77,686
-2,329
| -3% | -$125K |
|
253
Bio-Techne
TECH
$8.46B
| $4.15M | 0.06% |
36,904
+4
| +0% | +$450 |
|
254
CDW
CDW
$22.2B
| $4.14M | 0.06% |
23,707
-1,012
| -4% | -$177K |
|
255
Hershey
HSY
$37.6B
| $4.14M | 0.06% |
23,767
-179
| -0.7% | -$31.2K |
|
256
Enphase Energy
ENPH
$5.18B
| $4.14M | 0.06% |
22,533
+1,852
| +9% | +$340K |
|
257
Extra Space Storage
EXR
$31.3B
| $4.12M | 0.06% |
25,152
-9,193
| -27% | -$1.51M |
|
258
Archer Daniels Midland
ADM
$30.2B
| $4.11M | 0.06% |
67,904
-982
| -1% | -$59.5K |
|
259
Old Dominion Freight Line
ODFL
$31.7B
| $4.08M | 0.06% |
32,154
+56
| +0.2% | +$7.11K |
|
260
Zimmer Biomet
ZBH
$20.9B
| $4.08M | 0.06% |
26,120
-311
| -1% | -$48.6K |
|
261
Equifax
EFX
$30.8B
| $4.05M | 0.06% |
16,904
-2,679
| -14% | -$642K |
|
262
VF Corp
VFC
$5.86B
| $4.04M | 0.06% |
49,265
+8,587
| +21% | +$704K |
|
263
Keysight
KEYS
$28.9B
| $4.04M | 0.06% |
26,151
+113
| +0.4% | +$17.4K |
|
264
Stanley Black & Decker
SWK
$12.1B
| $4.03M | 0.06% |
19,638
-101
| -0.5% | -$20.7K |
|
265
Otis Worldwide
OTIS
$34.1B
| $4.02M | 0.06% |
49,144
-690
| -1% | -$56.4K |
|
266
Corteva
CTVA
$49.1B
| $3.98M | 0.06% |
89,660
-2,370
| -3% | -$105K |
|
267
Ventas
VTR
$30.9B
| $3.97M | 0.06% |
69,508
-15,146
| -18% | -$865K |
|
|
FRC
268
DELISTED
First Republic Bank
FRC
| $3.97M | 0.06% |
21,184
-255
| -1% | -$47.7K |
|
269
Williams Companies
WMB
$69.9B
| $3.92M | 0.06% |
147,750
-2,224
| -1% | -$59K |
|
270
Expedia Group
EXPE
$26.6B
| $3.92M | 0.06% |
23,941
+6,173
| +35% | +$1.01M |
|
271
McKesson
MCK
$85.5B
| $3.9M | 0.05% |
20,377
-5,491
| -21% | -$1.05M |
|
272
Valero Energy
VLO
$48.7B
| $3.88M | 0.05% |
49,700
-747
| -1% | -$58.3K |
|
273
Southwest Airlines
LUV
$16.5B
| $3.82M | 0.05% |
71,904
-1,029
| -1% | -$54.6K |
|
274
PACCAR
PCAR
$52B
| $3.76M | 0.05% |
63,128
-916
| -1% | -$54.5K |
|
275
Teradyne
TER
$19.1B
| $3.74M | 0.05% |
27,925
-897
| -3% | -$120K |
|