MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 4 |
ServiceNow
NOW
|
+$6.57M |
| 5 |
Truist Financial
TFC
|
+$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$14M |
| 3 |
Apple
AAPL
|
+$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.19M | 0.05% |
9,674
-47
| -0.5% | -$15.5K |
|
327
United Airlines
UAL
$34.8B
| $3.16M | 0.05% |
35,836
-545
| -1% | -$48K |
|
328
Skyworks Solutions
SWKS
$10.9B
| $3.14M | 0.05% |
25,994
-164
| -0.6% | -$19.8K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $3.14M | 0.05% |
26,745
+298
| +1% | +$35K |
|
330
Hewlett Packard
HPE
$32.2B
| $3.12M | 0.05% |
196,840
-1,829
| -0.9% | -$29K |
|
331
Omnicom Group
OMC
$14.7B
| $3.12M | 0.05% |
38,529
-59
| -0.2% | -$4.78K |
|
332
Cognex
CGNX
$7.45B
| $3.12M | 0.05% |
55,692
+116
| +0.2% | +$6.5K |
|
333
Host Hotels & Resorts
HST
$12.1B
| $3.12M | 0.05% |
168,032
+23,605
| +16% | +$438K |
|
334
Carnival Corp
CCL
$42.5B
| $3.09M | 0.05% |
60,772
+160
| +0.3% | +$8.13K |
|
335
Incyte
INCY
$16.8B
| $3.07M | 0.05% |
35,156
-423
| -1% | -$36.9K |
|
336
Kraft Heinz
KHC
$31.5B
| $3.04M | 0.05% |
94,618
+295
| +0.3% | +$9.48K |
|
337
KeyCorp
KEY
$21.1B
| $3.03M | 0.05% |
149,467
-2,542
| -2% | -$51.5K |
|
338
Trimble
TRMB
$19.1B
| $3M | 0.05% |
72,070
-314
| -0.4% | -$13.1K |
|
339
Fortinet
FTNT
$60.9B
| $3M | 0.05% |
140,320
-745
| -0.5% | -$15.9K |
|
340
Kilroy Realty
KRC
$4.98B
| $2.99M | 0.05% |
35,599
+5,077
| +17% | +$426K |
|
341
WEX
WEX
$5.81B
| $2.98M | 0.05% |
14,216
+16
| +0.1% | +$3.35K |
|
342
Waters Corp
WAT
$17.4B
| $2.97M | 0.05% |
12,729
-535
| -4% | -$125K |
|
|
AMED
343
DELISTED
Amedisys
AMED
| $2.97M | 0.05% |
17,812
-533
| -3% | -$89K |
|
|
DRE
344
DELISTED
Duke Realty Corp.
DRE
| $2.97M | 0.05% |
85,576
+14,240
| +20% | +$494K |
|
345
Carlisle Companies
CSL
$16.2B
| $2.95M | 0.05% |
18,238
+45
| +0.2% | +$7.28K |
|
346
W.W. Grainger
GWW
$47.5B
| $2.94M | 0.05% |
8,695
-34
| -0.4% | -$11.5K |
|
347
HealthEquity
HQY
$7.88B
| $2.94M | 0.05% |
39,658
-551
| -1% | -$40.8K |
|
348
Trex
TREX
$6.43B
| $2.93M | 0.05% |
65,110
-2,086
| -3% | -$93.7K |
|
349
Kellanova
K
$27.5B
| $2.92M | 0.05% |
45,026
+752
| +2% | +$48.8K |
|
350
Expedia Group
EXPE
$26.7B
| $2.92M | 0.05% |
26,962
+111
| +0.4% | +$12K |
|