MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.1B
| $4.11M | 0.06% |
11,668
-308
| -3% | -$108K |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $4.06M | 0.06% |
94,023
-1,591
| -2% | -$68.8K |
|
278
Uber
UBER
$204B
| $4.05M | 0.06% |
96,637
-707
| -0.7% | -$29.6K |
|
279
Biogen
BIIB
$21.1B
| $4.03M | 0.05% |
16,778
-566
| -3% | -$136K |
|
280
Delta Air Lines
DAL
$37.8B
| $4.02M | 0.05% |
102,919
-2,479
| -2% | -$96.9K |
|
281
Arthur J. Gallagher & Co
AJG
$74.7B
| $3.98M | 0.05% |
23,453
-630
| -3% | -$107K |
|
282
Ball Corp
BALL
$13.5B
| $3.97M | 0.05% |
41,261
-1,080
| -3% | -$104K |
|
283
Corteva
CTVA
$47.5B
| $3.94M | 0.05% |
83,337
-3,095
| -4% | -$146K |
|
284
American Water Works
AWK
$26.6B
| $3.92M | 0.05% |
20,751
-398
| -2% | -$75.2K |
|
285
State Street
STT
$31.3B
| $3.89M | 0.05% |
41,779
-1,212
| -3% | -$113K |
|
286
Ametek
AME
$43.3B
| $3.89M | 0.05% |
26,424
-507
| -2% | -$74.5K |
|
287
Enphase Energy
ENPH
$5.1B
| $3.88M | 0.05% |
21,223
-480
| -2% | -$87.8K |
|
288
Public Service Enterprise Group
PEG
$40.5B
| $3.86M | 0.05% |
57,772
-1,668
| -3% | -$111K |
|
289
Allstate
ALL
$51.7B
| $3.85M | 0.05% |
32,754
-2,009
| -6% | -$236K |
|
290
BJs Wholesale Club
BJ
$13.1B
| $3.81M | 0.05% |
56,846
-1,320
| -2% | -$88.4K |
|
291
Tetra Tech
TTEK
$9.58B
| $3.81M | 0.05% |
112,080
-2,415
| -2% | -$82K |
|
292
Corning
GLW
$67.4B
| $3.71M | 0.05% |
99,638
-1,956
| -2% | -$72.8K |
|
293
Saia
SAIA
$8.75B
| $3.7M | 0.05% |
10,977
-239
| -2% | -$80.6K |
|
294
Nucor
NUE
$32.8B
| $3.69M | 0.05% |
32,345
-2,199
| -6% | -$251K |
|
295
Ventas
VTR
$30.9B
| $3.68M | 0.05% |
71,936
-529
| -0.7% | -$27K |
|
296
Phillips 66
PSX
$53.8B
| $3.63M | 0.05% |
50,079
-1,433
| -3% | -$104K |
|
297
Williams Companies
WMB
$70.8B
| $3.62M | 0.05% |
138,898
-4,020
| -3% | -$105K |
|
298
Tenet Healthcare
THC
$16.2B
| $3.61M | 0.05% |
44,235
-1,150
| -3% | -$93.9K |
|
299
Dollar Tree
DLTR
$19.5B
| $3.61M | 0.05% |
25,662
-1,613
| -6% | -$227K |
|
300
Lennar Class A
LEN
$34.7B
| $3.6M | 0.05% |
32,010
-1,297
| -4% | -$146K |
|