MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $2.96M | 0.05% |
25,814
-1,021
| -4% | -$117K |
|
302
Live Nation Entertainment
LYV
$39.6B
| $2.96M | 0.05% |
46,581
-229
| -0.5% | -$14.6K |
|
303
FirstEnergy
FE
$25B
| $2.95M | 0.05% |
70,842
+244
| +0.3% | +$10.2K |
|
304
Vulcan Materials
VMC
$38.9B
| $2.92M | 0.05% |
24,651
-820
| -3% | -$97.1K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $2.92M | 0.05% |
50,997
-3,078
| -6% | -$176K |
|
306
Stanley Black & Decker
SWK
$11.9B
| $2.92M | 0.05% |
21,416
-537
| -2% | -$73.1K |
|
307
Molina Healthcare
MOH
$9.71B
| $2.92M | 0.05% |
20,536
-72
| -0.3% | -$10.2K |
|
308
Cognex
CGNX
$7.45B
| $2.91M | 0.05% |
57,159
-631
| -1% | -$32.1K |
|
309
Trimble
TRMB
$19.1B
| $2.9M | 0.05% |
71,840
-17
| -0% | -$687 |
|
310
Tesla
TSLA
$1.12T
| $2.89M | 0.05% |
155,145
-3,255
| -2% | -$60.7K |
|
311
Tyson Foods
TSN
$19.7B
| $2.89M | 0.05% |
41,672
-1,096
| -3% | -$76.1K |
|
312
Idacorp
IDA
$6.76B
| $2.89M | 0.05% |
29,063
-168
| -0.6% | -$16.7K |
|
313
Incyte
INCY
$16.8B
| $2.89M | 0.05% |
33,634
-956
| -3% | -$82.2K |
|
314
Carnival Corp
CCL
$42.5B
| $2.87M | 0.05% |
56,647
-1,515
| -3% | -$76.8K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $2.87M | 0.05% |
15,684
-584
| -4% | -$107K |
|
316
Kraft Heinz
KHC
$31.5B
| $2.86M | 0.05% |
87,546
-2,345
| -3% | -$76.6K |
|
317
Omnicom Group
OMC
$14.7B
| $2.86M | 0.05% |
39,155
-1,075
| -3% | -$78.5K |
|
318
Edison International
EIX
$21.4B
| $2.84M | 0.05% |
45,909
-1,230
| -3% | -$76.2K |
|
319
Healthpeak Properties
DOC
$12.5B
| $2.83M | 0.05% |
90,342
-2,869
| -3% | -$89.8K |
|
320
Weyerhaeuser
WY
$18.1B
| $2.78M | 0.05% |
105,711
-3,150
| -3% | -$83K |
|
321
Kroger
KR
$44.3B
| $2.77M | 0.05% |
112,783
-3,047
| -3% | -$75K |
|
322
ResMed
RMD
$39.6B
| $2.77M | 0.05% |
26,684
-945
| -3% | -$98.3K |
|
323
Royal Caribbean
RCL
$92.8B
| $2.77M | 0.05% |
24,151
-628
| -3% | -$72K |
|
324
First Industrial Realty Trust
FR
$6.77B
| $2.76M | 0.05% |
78,166
-2,001
| -2% | -$70.8K |
|
325
WEX
WEX
$5.81B
| $2.76M | 0.05% |
14,386
-69
| -0.5% | -$13.2K |
|