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 | |
|---|---|---|---|---|---|---|
301
AMC Entertainment Holdings
AMC
$1.49B
| $3.6M | 0.05% |
13,230
-260
| -2% | -$70.7K |
|
302
Eversource Energy
ES
$23.5B
| $3.57M | 0.05% |
39,286
-1,123
| -3% | -$102K |
|
303
Cummins
CMI
$57.2B
| $3.57M | 0.05% |
16,358
-395
| -2% | -$86.2K |
|
304
Pool Corp
POOL
$12.3B
| $3.56M | 0.05% |
6,290
-153
| -2% | -$86.6K |
|
305
Kroger
KR
$44.1B
| $3.56M | 0.05% |
78,602
-2,725
| -3% | -$123K |
|
306
Ulta Beauty
ULTA
$23.5B
| $3.55M | 0.05% |
8,606
-251
| -3% | -$103K |
|
307
Atlassian
TEAM
$45.1B
| $3.54M | 0.05% |
9,277
+134
| +1% | +$51.1K |
|
308
Waters Corp
WAT
$18B
| $3.54M | 0.05% |
9,493
-329
| -3% | -$123K |
|
309
Kinder Morgan
KMI
$60.5B
| $3.53M | 0.05% |
222,829
-6,385
| -3% | -$101K |
|
310
Palo Alto Networks
PANW
$135B
| $3.53M | 0.05% |
38,058
-300
| -0.8% | -$27.8K |
|
311
W.W. Grainger
GWW
$47.5B
| $3.51M | 0.05% |
6,778
-182
| -3% | -$94.3K |
|
312
Trex
TREX
$6.25B
| $3.51M | 0.05% |
26,000
-524
| -2% | -$70.8K |
|
313
Valero Energy
VLO
$50.5B
| $3.51M | 0.05% |
46,719
-1,354
| -3% | -$102K |
|
314
Stanley Black & Decker
SWK
$12B
| $3.51M | 0.05% |
18,602
-533
| -3% | -$101K |
|
315
Healthpeak Properties
DOC
$12.7B
| $3.51M | 0.05% |
97,166
-2,116
| -2% | -$76.4K |
|
316
WEC Energy
WEC
$35B
| $3.5M | 0.05% |
36,057
-1,047
| -3% | -$102K |
|
317
Weyerhaeuser
WY
$18B
| $3.5M | 0.05% |
84,964
-3,213
| -4% | -$132K |
|
318
Avis
CAR
$5.46B
| $3.5M | 0.05% |
16,863
-3,597
| -18% | -$746K |
|
319
PACCAR
PCAR
$54B
| $3.49M | 0.05% |
59,330
-1,726
| -3% | -$102K |
|
320
Generac Holdings
GNRC
$10.8B
| $3.48M | 0.05% |
9,902
-241
| -2% | -$84.8K |
|
321
Skyworks Solutions
SWKS
$11B
| $3.47M | 0.05% |
22,336
-566
| -2% | -$87.8K |
|
322
Workday
WDAY
$58.5B
| $3.45M | 0.05% |
12,636
+35
| +0.3% | +$9.56K |
|
323
Consolidated Edison
ED
$34.5B
| $3.45M | 0.05% |
40,439
-1,138
| -3% | -$97.1K |
|
324
Molina Healthcare
MOH
$9.56B
| $3.45M | 0.05% |
10,844
-219
| -2% | -$69.7K |
|
325
Medical Properties Trust
MPW
$2.92B
| $3.45M | 0.05% |
145,911
-2,426
| -2% | -$57.3K |
|