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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$15.4B
| $2.87M | 0.05% |
7,756
-4,478
| -37% | -$1.65M |
|
302
Fortive
FTV
$16.3B
| $2.86M | 0.05% |
50,515
-6,530
| -11% | -$370K |
|
303
Ametek
AME
$43.5B
| $2.86M | 0.05% |
31,994
-10,193
| -24% | -$911K |
|
304
Corteva
CTVA
$49.4B
| $2.86M | 0.05% |
106,709
-6,565
| -6% | -$176K |
|
305
Kraft Heinz
KHC
$31.5B
| $2.85M | 0.05% |
89,319
-4,939
| -5% | -$158K |
|
306
Masimo
MASI
$8.03B
| $2.84M | 0.05% |
12,463
-2,715
| -18% | -$619K |
|
307
Hilton Worldwide
HLT
$64.7B
| $2.83M | 0.05% |
38,581
-15,668
| -29% | -$1.15M |
|
308
PPL Corp
PPL
$26.4B
| $2.83M | 0.05% |
109,615
-6,584
| -6% | -$170K |
|
309
lululemon athletica
LULU
$19.7B
| $2.82M | 0.05% |
9,031
+751
| +9% | +$234K |
|
310
VF Corp
VFC
$5.88B
| $2.82M | 0.05% |
46,207
-16,482
| -26% | -$1M |
|
311
Camden Property Trust
CPT
$12B
| $2.81M | 0.05% |
30,801
-2,906
| -9% | -$265K |
|
312
Uber
UBER
$197B
| $2.79M | 0.05% |
89,883
+62,164
| +224% | +$1.93M |
|
313
Corning
GLW
$63.2B
| $2.77M | 0.05% |
106,905
-19,102
| -15% | -$495K |
|
314
EastGroup Properties
EGP
$8.81B
| $2.76M | 0.05% |
23,251
-908
| -4% | -$108K |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $2.73M | 0.05% |
18,483
-3,544
| -16% | -$524K |
|
316
Tyler Technologies
TYL
$24.1B
| $2.72M | 0.05% |
7,849
-4,277
| -35% | -$1.48M |
|
317
Pool Corp
POOL
$12B
| $2.72M | 0.05% |
10,010
-2,382
| -19% | -$648K |
|
318
Kellanova
K
$27.6B
| $2.69M | 0.05% |
43,347
-1,304
| -3% | -$80.9K |
|
319
Spotify
SPOT
$144B
| $2.69M | 0.05% |
10,406
+1,287
| +14% | +$332K |
|
320
Entergy
ETR
$39.3B
| $2.68M | 0.05% |
57,088
-3,142
| -5% | -$147K |
|
321
Hologic
HOLX
$14.8B
| $2.67M | 0.05% |
46,913
-2,730
| -5% | -$156K |
|
|
CONE
322
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.66M | 0.05% |
36,506
-2,964
| -8% | -$216K |
|
323
Southwest Airlines
LUV
$16.4B
| $2.65M | 0.05% |
77,529
-6,617
| -8% | -$226K |
|
324
Jack Henry & Associates
JKHY
$11.7B
| $2.63M | 0.05% |
14,317
-315
| -2% | -$58K |
|
325
Zebra Technologies
ZBRA
$16B
| $2.62M | 0.05% |
10,228
-218
| -2% | -$55.8K |
|