MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20B
| $1.33M | 0.07% |
9,299
-2,381
| -20% | -$342K |
|
252
Sea Limited
SE
$114B
| $1.32M | 0.07% |
15,300
+300
| +2% | +$26K |
|
253
Mid-America Apartment Communities
MAA
$16.8B
| $1.32M | 0.07% |
8,726
-1,527
| -15% | -$231K |
|
254
Ventas
VTR
$31.6B
| $1.31M | 0.07% |
30,223
-5,271
| -15% | -$228K |
|
255
Allstate
ALL
$52.6B
| $1.3M | 0.07% |
11,763
-3,576
| -23% | -$396K |
|
256
Baker Hughes
BKR
$45.8B
| $1.3M | 0.07% |
44,996
-12,927
| -22% | -$373K |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $1.3M | 0.07% |
3,897
-1,141
| -23% | -$380K |
|
258
Keysight
KEYS
$29.2B
| $1.29M | 0.07% |
7,976
-2,138
| -21% | -$345K |
|
259
Halliburton
HAL
$18.8B
| $1.28M | 0.07% |
40,437
-12,084
| -23% | -$382K |
|
260
Enphase Energy
ENPH
$4.92B
| $1.28M | 0.07% |
6,079
-1,464
| -19% | -$308K |
|
261
Oneok
OKE
$45.7B
| $1.27M | 0.07% |
19,991
-4,810
| -19% | -$306K |
|
262
American Water Works
AWK
$27.1B
| $1.26M | 0.06% |
8,630
-1,887
| -18% | -$276K |
|
263
SBA Communications
SBAC
$20.7B
| $1.26M | 0.06% |
4,829
-1,275
| -21% | -$333K |
|
264
CoStar Group
CSGP
$36.8B
| $1.25M | 0.06% |
18,189
-4,377
| -19% | -$301K |
|
265
Ulta Beauty
ULTA
$23.1B
| $1.24M | 0.06% |
2,277
-566
| -20% | -$309K |
|
266
Republic Services
RSG
$71B
| $1.24M | 0.06% |
9,186
-2,428
| -21% | -$328K |
|
267
Global Payments
GPN
$20.7B
| $1.24M | 0.06% |
11,767
-3,872
| -25% | -$407K |
|
268
United Rentals
URI
$61.3B
| $1.23M | 0.06% |
3,102
-907
| -23% | -$359K |
|
269
Eversource Energy
ES
$23.7B
| $1.22M | 0.06% |
15,578
-4,567
| -23% | -$357K |
|
270
Zimmer Biomet
ZBH
$20.5B
| $1.21M | 0.06% |
9,385
-2,752
| -23% | -$356K |
|
271
Edison International
EIX
$20.9B
| $1.21M | 0.06% |
17,079
-5,007
| -23% | -$353K |
|
272
Corning
GLW
$64.1B
| $1.2M | 0.06% |
34,048
-9,981
| -23% | -$352K |
|
273
Lennar Class A
LEN
$35.3B
| $1.19M | 0.06% |
11,713
-3,507
| -23% | -$357K |
|
274
State Street
STT
$31.6B
| $1.18M | 0.06% |
15,610
-5,612
| -26% | -$425K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.06% |
11,941
-3,488
| -23% | -$345K |
|