MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.1B
| $4.18M | 0.06% |
61,537
-3,194
| -5% | -$217K |
|
252
Keysight
KEYS
$29.1B
| $4.16M | 0.06% |
25,301
-850
| -3% | -$140K |
|
253
Equifax
EFX
$31B
| $4.15M | 0.06% |
16,368
-536
| -3% | -$136K |
|
254
Generac Holdings
GNRC
$10.7B
| $4.15M | 0.06% |
10,143
-321
| -3% | -$131K |
|
255
Constellation Brands
STZ
$25.7B
| $4.13M | 0.06% |
19,624
-778
| -4% | -$164K |
|
256
Gartner
IT
$18.7B
| $4.11M | 0.06% |
13,535
-853
| -6% | -$259K |
|
257
CDW
CDW
$22.1B
| $4.1M | 0.06% |
22,508
-1,199
| -5% | -$218K |
|
258
Otis Worldwide
OTIS
$34.5B
| $4.1M | 0.06% |
49,770
+626
| +1% | +$51.5K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $4.01M | 0.06% |
11,778
-391
| -3% | -$133K |
|
260
Ventas
VTR
$31B
| $4M | 0.06% |
72,465
+2,957
| +4% | +$163K |
|
261
Mid-America Apartment Communities
MAA
$17B
| $3.99M | 0.06% |
21,359
+158
| +0.7% | +$29.5K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.06% |
84,436
-2,816
| -3% | -$132K |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $3.97M | 0.06% |
20,568
-616
| -3% | -$119K |
|
264
Paycom
PAYC
$12.5B
| $3.96M | 0.06% |
7,993
-369
| -4% | -$183K |
|
265
Xcel Energy
XEL
$42.6B
| $3.96M | 0.06% |
63,330
-2,126
| -3% | -$133K |
|
266
Archer Daniels Midland
ADM
$29.9B
| $3.95M | 0.06% |
65,740
-2,164
| -3% | -$130K |
|
267
CBRE Group
CBRE
$48.2B
| $3.92M | 0.06% |
40,284
-1,356
| -3% | -$132K |
|
268
International Flavors & Fragrances
IFF
$16.7B
| $3.92M | 0.06% |
29,293
-980
| -3% | -$131K |
|
269
Expedia Group
EXPE
$26.9B
| $3.9M | 0.06% |
23,808
-133
| -0.6% | -$21.8K |
|
270
Hershey
HSY
$38B
| $3.88M | 0.06% |
22,914
-853
| -4% | -$144K |
|
271
McKesson
MCK
$87.8B
| $3.84M | 0.06% |
19,250
-1,127
| -6% | -$225K |
|
272
Kinder Morgan
KMI
$59.2B
| $3.83M | 0.06% |
229,214
-7,614
| -3% | -$127K |
|
273
Aflac
AFL
$56.8B
| $3.83M | 0.06% |
73,489
-4,197
| -5% | -$219K |
|
274
Essex Property Trust
ESS
$17.3B
| $3.83M | 0.06% |
11,976
-66
| -0.5% | -$21.1K |
|
275
Ball Corp
BALL
$13.7B
| $3.81M | 0.06% |
42,341
-1,598
| -4% | -$144K |
|