MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$189B
| $3.21M | 0.06% |
163,440
-5,840
| -3% | -$115K |
|
277
Willis Towers Watson
WTW
$32.1B
| $3.21M | 0.06% |
18,284
-591
| -3% | -$104K |
|
278
TE Connectivity
TEL
$62B
| $3.21M | 0.06% |
39,735
-1,660
| -4% | -$134K |
|
279
DTE Energy
DTE
$28.2B
| $3.21M | 0.06% |
30,220
-807
| -3% | -$85.7K |
|
280
IQVIA
IQV
$31.2B
| $3.19M | 0.06% |
22,175
-635
| -3% | -$91.3K |
|
281
Alexandria Real Estate Equities
ARE
$14.4B
| $3.18M | 0.06% |
22,306
+567
| +3% | +$80.8K |
|
282
Factset
FDS
$13.7B
| $3.17M | 0.06% |
12,771
-62
| -0.5% | -$15.4K |
|
283
Old Dominion Freight Line
ODFL
$30.6B
| $3.17M | 0.06% |
65,850
-708
| -1% | -$34.1K |
|
284
Lennox International
LII
$19.5B
| $3.17M | 0.06% |
11,975
-154
| -1% | -$40.7K |
|
285
Church & Dwight Co
CHD
$22.7B
| $3.14M | 0.06% |
44,127
-1,781
| -4% | -$127K |
|
286
Eversource Energy
ES
$23.7B
| $3.12M | 0.06% |
43,964
-1,586
| -3% | -$113K |
|
287
MSCI
MSCI
$43.3B
| $3.12M | 0.06% |
15,685
-1,399
| -8% | -$278K |
|
288
NVR
NVR
$22.9B
| $3.12M | 0.06% |
1,126
-8
| -0.7% | -$22.1K |
|
289
MarketAxess Holdings
MKTX
$6.9B
| $3.11M | 0.06% |
12,622
-37
| -0.3% | -$9.11K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $3.1M | 0.06% |
65,290
-377
| -0.6% | -$17.9K |
|
291
Steris
STE
$24.1B
| $3.09M | 0.06% |
24,158
-15
| -0.1% | -$1.92K |
|
292
M&T Bank
MTB
$30.9B
| $3.08M | 0.06% |
19,596
-790
| -4% | -$124K |
|
293
Ciena
CIEN
$18.3B
| $3.07M | 0.06% |
82,124
+75
| +0.1% | +$2.8K |
|
|
TSS
294
DELISTED
Total System Services, Inc.
TSS
| $3.05M | 0.06% |
32,103
-1,697
| -5% | -$161K |
|
295
NNN REIT
NNN
$8.07B
| $3.03M | 0.05% |
54,624
+637
| +1% | +$35.3K |
|
296
Hewlett Packard
HPE
$32.2B
| $3.01M | 0.05% |
195,377
-12,569
| -6% | -$194K |
|
297
Extra Space Storage
EXR
$30.8B
| $3.01M | 0.05% |
29,575
-719
| -2% | -$73.3K |
|
298
Primerica
PRI
$8.7B
| $3.01M | 0.05% |
24,656
-311
| -1% | -$38K |
|
299
Woodward
WWD
$14.2B
| $2.98M | 0.05% |
31,402
-108
| -0.3% | -$10.2K |
|
300
Northern Trust
NTRS
$24.2B
| $2.97M | 0.05% |
32,824
-1,597
| -5% | -$144K |
|