MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$7.07M |
| 2 |
AbbVie
ABBV
|
+$5.59M |
| 3 |
DexCom
DXCM
|
+$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Etsy
ETSY
$5.57B
| $3.18M | 0.06% |
29,970
-6,961
| -19% | -$739K |
|
277
Archer Daniels Midland
ADM
$29.6B
| $3.16M | 0.06% |
79,150
-5,079
| -6% | -$203K |
|
278
Medical Properties Trust
MPW
$2.75B
| $3.14M | 0.06% |
167,275
-13,188
| -7% | -$248K |
|
279
Factset
FDS
$14B
| $3.13M | 0.06% |
9,523
-2,291
| -19% | -$753K |
|
280
Old Dominion Freight Line
ODFL
$31.1B
| $3.09M | 0.05% |
36,388
+4,108
| +13% | +$348K |
|
281
Cardinal Health
CAH
$36.3B
| $3.07M | 0.05% |
58,914
+14,665
| +33% | +$765K |
|
282
Take-Two Interactive
TTWO
$45.5B
| $3.07M | 0.05% |
22,005
+2,845
| +15% | +$397K |
|
283
Stanley Black & Decker
SWK
$12B
| $3.06M | 0.05% |
21,972
-1,014
| -4% | -$141K |
|
284
Tractor Supply
TSCO
$31.3B
| $3.05M | 0.05% |
115,680
-455
| -0.4% | -$12K |
|
285
Best Buy
BBY
$16B
| $3.04M | 0.05% |
34,859
-1,516
| -4% | -$132K |
|
286
Fair Isaac
FICO
$37.2B
| $3.03M | 0.05% |
7,257
-1,743
| -19% | -$729K |
|
|
XYZ
287
Block, Inc.
XYZ
$46.6B
| $3.02M | 0.05% |
28,738
+4,624
| +19% | +$485K |
|
288
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.02M | 0.05% |
38,400
+11,900
| +45% | +$935K |
|
289
Keysight
KEYS
$29.3B
| $3M | 0.05% |
29,799
-6,645
| -18% | -$670K |
|
290
Skyworks Solutions
SWKS
$10.9B
| $3M | 0.05% |
23,482
-2,394
| -9% | -$306K |
|
291
FirstEnergy
FE
$25B
| $2.99M | 0.05% |
77,225
-4,515
| -6% | -$175K |
|
292
Trane Technologies
TT
$93B
| $2.99M | 0.05% |
33,633
-12,428
| -27% | -$1.11M |
|
293
Paycom
PAYC
$12.5B
| $2.99M | 0.05% |
9,661
+118
| +1% | +$36.5K |
|
294
Teleflex
TFX
$5.74B
| $2.99M | 0.05% |
8,203
-784
| -9% | -$285K |
|
295
Carrier Global
CARR
$55B
| $2.98M | 0.05% |
+134,263
| New | +$2.98M |
|
296
Aptiv
APTV
$17.7B
| $2.98M | 0.05% |
38,203
-1,262
| -3% | -$98.3K |
|
297
DTE Energy
DTE
$28.1B
| $2.95M | 0.05% |
32,247
-1,708
| -5% | -$156K |
|
298
UDR
UDR
$12.9B
| $2.91M | 0.05% |
77,851
+9,060
| +13% | +$339K |
|
299
Edison International
EIX
$20.9B
| $2.9M | 0.05% |
53,456
-592
| -1% | -$32.2K |
|
300
Broadridge
BR
$29.5B
| $2.89M | 0.05% |
22,873
+565
| +3% | +$71.3K |
|