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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.8B
| $3.56M | 0.05% |
100,610
-5,955
| -6% | -$211K |
|
302
Williams Companies
WMB
$69.4B
| $3.55M | 0.05% |
149,974
-7,365
| -5% | -$174K |
|
303
Equifax
EFX
$31.2B
| $3.55M | 0.05% |
19,583
-1,087
| -5% | -$197K |
|
304
SolarEdge
SEDG
$1.78B
| $3.52M | 0.05% |
12,263
+365
| +3% | +$105K |
|
305
Bio-Techne
TECH
$8.42B
| $3.52M | 0.05% |
36,900
+1,184
| +3% | +$113K |
|
|
DRE
306
DELISTED
Duke Realty Corp.
DRE
| $3.52M | 0.05% |
83,989
-9,076
| -10% | -$381K |
|
307
Teradyne
TER
$18.3B
| $3.51M | 0.05% |
28,822
-1,608
| -5% | -$196K |
|
308
PTC
PTC
$25.5B
| $3.49M | 0.05% |
25,336
+627
| +3% | +$86.3K |
|
309
Best Buy
BBY
$16.3B
| $3.48M | 0.05% |
30,300
-1,566
| -5% | -$180K |
|
310
Cognex
CGNX
$7.49B
| $3.48M | 0.05% |
41,903
+1,261
| +3% | +$105K |
|
311
Generac Holdings
GNRC
$10.8B
| $3.44M | 0.05% |
10,495
-3,889
| -27% | -$1.27M |
|
312
Take-Two Interactive
TTWO
$45.9B
| $3.44M | 0.05% |
19,447
-1,107
| -5% | -$196K |
|
313
Lennar Class A
LEN
$35.6B
| $3.42M | 0.05% |
34,941
-1,800
| -5% | -$176K |
|
314
Otis Worldwide
OTIS
$34.3B
| $3.41M | 0.05% |
49,834
-2,422
| -5% | -$166K |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $3.41M | 0.05% |
37,277
-1,904
| -5% | -$174K |
|
316
Fair Isaac
FICO
$36.9B
| $3.39M | 0.05% |
6,971
+193
| +3% | +$93.8K |
|
317
Kroger
KR
$44.7B
| $3.38M | 0.05% |
93,968
-6,390
| -6% | -$230K |
|
318
Charles River Laboratories
CRL
$7.97B
| $3.38M | 0.05% |
11,663
+315
| +3% | +$91.3K |
|
319
McCormick & Company Non-Voting
MKC
$18.8B
| $3.36M | 0.05% |
37,728
-2,046
| -5% | -$182K |
|
320
Ameriprise Financial
AMP
$46.4B
| $3.36M | 0.05% |
14,446
-845
| -6% | -$196K |
|
321
Enphase Energy
ENPH
$4.96B
| $3.35M | 0.05% |
20,681
-7,539
| -27% | -$1.22M |
|
322
American Water Works
AWK
$27.3B
| $3.33M | 0.05% |
22,180
-1,082
| -5% | -$162K |
|
323
LyondellBasell Industries
LYB
$17.5B
| $3.3M | 0.05% |
31,761
-1,549
| -5% | -$161K |
|
324
Fifth Third Bancorp
FITB
$30.1B
| $3.29M | 0.05% |
87,828
-4,482
| -5% | -$168K |
|
325
Weyerhaeuser
WY
$18.7B
| $3.29M | 0.05% |
92,347
-4,407
| -5% | -$157K |
|