MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 4 |
ServiceNow
NOW
|
+$6.57M |
| 5 |
Truist Financial
TFC
|
+$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$14M |
| 3 |
Apple
AAPL
|
+$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.3B
| $3.82M | 0.06% |
23,074
+88
| +0.4% | +$14.6K |
|
277
Cadence Design Systems
CDNS
$96.9B
| $3.82M | 0.06% |
55,128
-571
| -1% | -$39.6K |
|
278
Mettler-Toledo International
MTD
$26.4B
| $3.81M | 0.06% |
4,803
-90
| -2% | -$71.4K |
|
279
McCormick & Company Non-Voting
MKC
$18.8B
| $3.8M | 0.06% |
44,768
+338
| +0.8% | +$28.7K |
|
280
Keysight
KEYS
$29.6B
| $3.79M | 0.06% |
36,968
-201
| -0.5% | -$20.6K |
|
281
DTE Energy
DTE
$28.2B
| $3.77M | 0.06% |
34,086
+1,472
| +5% | +$163K |
|
282
Aptiv
APTV
$18.1B
| $3.77M | 0.06% |
39,651
+397
| +1% | +$37.7K |
|
283
Teradyne
TER
$18.3B
| $3.75M | 0.06% |
55,064
-837
| -1% | -$57.1K |
|
284
Camden Property Trust
CPT
$11.8B
| $3.72M | 0.06% |
35,106
+3,529
| +11% | +$374K |
|
285
LyondellBasell Industries
LYB
$17.7B
| $3.7M | 0.06% |
39,214
-87
| -0.2% | -$8.22K |
|
286
Corning
GLW
$65.5B
| $3.7M | 0.06% |
126,980
-3,213
| -2% | -$93.5K |
|
287
Extra Space Storage
EXR
$31.4B
| $3.69M | 0.06% |
34,952
+4,726
| +16% | +$499K |
|
288
Clorox
CLX
$15.2B
| $3.69M | 0.06% |
24,005
+225
| +0.9% | +$34.5K |
|
289
Vulcan Materials
VMC
$39.6B
| $3.67M | 0.06% |
25,503
-316
| -1% | -$45.5K |
|
290
Fortive
FTV
$16.8B
| $3.67M | 0.06% |
57,423
+47
| +0.1% | +$3K |
|
291
VeriSign
VRSN
$27B
| $3.65M | 0.06% |
18,965
-123
| -0.6% | -$23.7K |
|
292
Copart
CPRT
$47.3B
| $3.64M | 0.06% |
160,240
+896
| +0.6% | +$20.4K |
|
293
Entergy
ETR
$39.9B
| $3.62M | 0.06% |
60,460
+212
| +0.4% | +$12.7K |
|
294
Fair Isaac
FICO
$38.1B
| $3.55M | 0.06% |
9,480
+24
| +0.3% | +$8.99K |
|
295
Teledyne Technologies
TDY
$26.4B
| $3.54M | 0.06% |
10,223
+84
| +0.8% | +$29.1K |
|
296
Synchrony
SYF
$28.2B
| $3.54M | 0.06% |
98,243
-4,403
| -4% | -$159K |
|
297
Kroger
KR
$44.7B
| $3.53M | 0.06% |
121,622
+691
| +0.6% | +$20K |
|
298
West Pharmaceutical
WST
$18.8B
| $3.52M | 0.06% |
23,416
+108
| +0.5% | +$16.2K |
|
299
Mid-America Apartment Communities
MAA
$16.8B
| $3.51M | 0.06% |
26,590
+4,040
| +18% | +$533K |
|
300
Royal Caribbean
RCL
$95.8B
| $3.48M | 0.06% |
26,095
+67
| +0.3% | +$8.95K |
|