MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
VICI Properties
VICI
|
+$1.9M |
| 3 |
Warner Bros
WBD
|
+$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.56M |
| 5 |
ON Semiconductor
ON
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.16M |
| 3 |
AT&T
T
|
+$3.19M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.6B
| $1.7M | 0.07% |
54,326
-1,126
| -2% | -$35.3K |
|
252
DuPont de Nemours
DD
$32.6B
| $1.7M | 0.07% |
30,628
-1,024
| -3% | -$56.9K |
|
253
Fastenal
FAST
$55.3B
| $1.7M | 0.07% |
68,176
-1,700
| -2% | -$42.4K |
|
254
DexCom
DXCM
$30.6B
| $1.7M | 0.07% |
22,814
-298
| -1% | -$22.2K |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 0.07% |
45,171
-3,368
| -7% | -$126K |
|
256
Alcon
ALC
$39.5B
| $1.66M | 0.07% |
23,810
| – | – |
|
257
TransDigm Group
TDG
$72.9B
| $1.65M | 0.07% |
3,076
-127
| -4% | -$68.2K |
|
258
Cummins
CMI
$54.8B
| $1.64M | 0.07% |
8,499
-291
| -3% | -$56.3K |
|
259
Nucor
NUE
$33.1B
| $1.64M | 0.07% |
15,721
-757
| -5% | -$79K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.07% |
43,181
-1,035
| -2% | -$39.2K |
|
261
Kraft Heinz
KHC
$31.8B
| $1.63M | 0.07% |
42,757
-1,054
| -2% | -$40.2K |
|
262
American Water Works
AWK
$27.3B
| $1.63M | 0.07% |
10,947
-256
| -2% | -$38.1K |
|
263
PPG Industries
PPG
$25.2B
| $1.63M | 0.07% |
14,226
-423
| -3% | -$48.4K |
|
264
Baker Hughes
BKR
$45B
| $1.63M | 0.07% |
56,337
+448
| +0.8% | +$12.9K |
|
265
Republic Services
RSG
$71.2B
| $1.62M | 0.07% |
12,365
-330
| -3% | -$43.2K |
|
266
Verisk Analytics
VRSK
$38.1B
| $1.62M | 0.07% |
9,341
-432
| -4% | -$74.8K |
|
267
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.59M | 0.07% |
17,500
-12,200
| -41% | -$1.11M |
|
|
268
Keurig Dr Pepper
KDP
$37.5B
| $1.56M | 0.07% |
+44,056
| New | +$1.56M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.07% |
16,330
-839
| -5% | -$79.4K |
|
270
Ameriprise Financial
AMP
$46.4B
| $1.54M | 0.07% |
6,479
-223
| -3% | -$53K |
|
271
Mettler-Toledo International
MTD
$27.1B
| $1.54M | 0.07% |
1,337
-51
| -4% | -$58.6K |
|
272
Enphase Energy
ENPH
$5.07B
| $1.53M | 0.07% |
7,849
-136
| -2% | -$26.6K |
|
273
Ametek
AME
$43.6B
| $1.53M | 0.07% |
13,908
-366
| -3% | -$40.2K |
|
274
T Rowe Price
TROW
$23.8B
| $1.52M | 0.07% |
13,354
-453
| -3% | -$51.5K |
|
275
Tyson Foods
TSN
$19.9B
| $1.51M | 0.07% |
17,558
-489
| -3% | -$42.1K |
|