MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.7B
| $3.86M | 0.06% |
121,768
-13,613
| -10% | -$432K |
|
277
Clorox
CLX
$15.4B
| $3.86M | 0.06% |
20,028
-1,152
| -5% | -$222K |
|
278
Old Dominion Freight Line
ODFL
$31.8B
| $3.86M | 0.06% |
32,098
-1,902
| -6% | -$229K |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $3.84M | 0.06% |
53,423
-3,127
| -6% | -$225K |
|
280
Delta Air Lines
DAL
$39.6B
| $3.8M | 0.06% |
78,810
-3,841
| -5% | -$185K |
|
281
Hershey
HSY
$38B
| $3.79M | 0.06% |
23,946
-1,456
| -6% | -$230K |
|
282
Public Service Enterprise Group
PEG
$40B
| $3.76M | 0.06% |
62,392
-3,159
| -5% | -$190K |
|
283
Church & Dwight Co
CHD
$23.1B
| $3.75M | 0.06% |
42,960
-2,852
| -6% | -$249K |
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.74M | 0.06% |
43,205
| – | – |
|
285
Keysight
KEYS
$29.1B
| $3.73M | 0.06% |
26,038
-1,294
| -5% | -$186K |
|
286
Mid-America Apartment Communities
MAA
$16.9B
| $3.73M | 0.06% |
25,844
-2,904
| -10% | -$419K |
|
287
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.72M | 0.06% |
40,500
-15,200
| -27% | -$1.4M |
|
288
Skyworks Solutions
SWKS
$11.2B
| $3.7M | 0.06% |
20,154
-1,166
| -5% | -$214K |
|
289
Eversource Energy
ES
$23.3B
| $3.67M | 0.05% |
42,373
-2,069
| -5% | -$179K |
|
290
State Street
STT
$31.7B
| $3.65M | 0.05% |
43,456
-2,253
| -5% | -$189K |
|
291
WEC Energy
WEC
$34.6B
| $3.65M | 0.05% |
38,970
-1,921
| -5% | -$180K |
|
292
Willis Towers Watson
WTW
$32.4B
| $3.64M | 0.05% |
15,925
-779
| -5% | -$178K |
|
293
Churchill Downs
CHDN
$7.01B
| $3.61M | 0.05% |
31,776
-452
| -1% | -$51.4K |
|
294
Valero Energy
VLO
$48.9B
| $3.61M | 0.05% |
50,447
-2,404
| -5% | -$172K |
|
295
West Pharmaceutical
WST
$18.2B
| $3.61M | 0.05% |
12,804
-726
| -5% | -$205K |
|
296
D.R. Horton
DHI
$53B
| $3.6M | 0.05% |
40,377
-2,073
| -5% | -$185K |
|
297
Ametek
AME
$43.6B
| $3.6M | 0.05% |
28,170
-1,343
| -5% | -$172K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $3.6M | 0.05% |
37,875
-1,847
| -5% | -$175K |
|
299
Medical Properties Trust
MPW
$2.75B
| $3.6M | 0.05% |
169,014
+7,679
| +5% | +$163K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $3.57M | 0.05% |
21,439
-846
| -4% | -$141K |
|