MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.4B
| $3.53M | 0.06% |
30,226
-546
| -2% | -$63.8K |
|
277
LyondellBasell Industries
LYB
$17.7B
| $3.52M | 0.06% |
39,301
-13,954
| -26% | -$1.25M |
|
278
Parker-Hannifin
PH
$97.6B
| $3.51M | 0.06% |
19,451
-1,091
| -5% | -$197K |
|
279
Camden Property Trust
CPT
$11.8B
| $3.51M | 0.06% |
31,577
-924
| -3% | -$103K |
|
280
Synchrony
SYF
$28.2B
| $3.5M | 0.06% |
102,646
-7,606
| -7% | -$259K |
|
281
ServiceNow
NOW
$194B
| $3.49M | 0.06% |
13,746
+630
| +5% | +$160K |
|
282
Alexandria Real Estate Equities
ARE
$14.5B
| $3.48M | 0.06% |
22,576
-779
| -3% | -$120K |
|
283
McCormick & Company Non-Voting
MKC
$18.8B
| $3.47M | 0.06% |
44,430
+7,406
| +20% | +$579K |
|
284
Archer Daniels Midland
ADM
$29.6B
| $3.47M | 0.06% |
84,389
-164
| -0.2% | -$6.74K |
|
285
Mettler-Toledo International
MTD
$26.4B
| $3.45M | 0.06% |
4,893
-17
| -0.3% | -$12K |
|
286
PPL Corp
PPL
$26.5B
| $3.45M | 0.06% |
109,451
+457
| +0.4% | +$14.4K |
|
287
Steris
STE
$24.7B
| $3.45M | 0.06% |
23,853
-301
| -1% | -$43.5K |
|
288
Healthpeak Properties
DOC
$12.5B
| $3.44M | 0.06% |
96,555
+743
| +0.8% | +$26.5K |
|
289
Centene
CNC
$16.9B
| $3.44M | 0.06% |
79,490
-512
| -0.6% | -$22.1K |
|
290
Aptiv
APTV
$18.1B
| $3.43M | 0.06% |
39,254
-10,456
| -21% | -$914K |
|
291
American Water Works
AWK
$27.1B
| $3.36M | 0.06% |
27,045
+100
| +0.4% | +$12.4K |
|
292
State Street
STT
$31.9B
| $3.34M | 0.06% |
56,449
-1,133
| -2% | -$67.1K |
|
293
Stanley Black & Decker
SWK
$12.3B
| $3.32M | 0.06% |
22,986
+109
| +0.5% | +$15.7K |
|
294
Hartford Financial Services
HIG
$37.1B
| $3.32M | 0.06% |
54,750
+255
| +0.5% | +$15.5K |
|
295
Tyler Technologies
TYL
$23.9B
| $3.31M | 0.06% |
12,614
-233
| -2% | -$61.2K |
|
296
Domino's
DPZ
$15.5B
| $3.31M | 0.06% |
13,529
-284
| -2% | -$69.5K |
|
297
West Pharmaceutical
WST
$18.8B
| $3.31M | 0.06% |
23,308
+1,472
| +7% | +$209K |
|
298
Fortive
FTV
$16.8B
| $3.29M | 0.06% |
57,376
-11,751
| -17% | -$674K |
|
299
Old Dominion Freight Line
ODFL
$31.5B
| $3.27M | 0.06% |
57,723
-7,680
| -12% | -$435K |
|
300
Teledyne Technologies
TDY
$26.4B
| $3.26M | 0.06% |
10,139
-199
| -2% | -$64.1K |
|