MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$44.4B
| $3.21M | 0.05% |
108,563
+1,083
| +1% | +$32K |
|
327
Labcorp
LH
$23B
| $3.2M | 0.05% |
13,235
-589
| -4% | -$142K |
|
328
Ulta Beauty
ULTA
$23B
| $3.2M | 0.05% |
8,857
-336
| -4% | -$121K |
|
329
BJs Wholesale Club
BJ
$12.8B
| $3.19M | 0.05% |
58,166
-2,020
| -3% | -$111K |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| $3.18M | 0.05% |
11,733
-394
| -3% | -$107K |
|
331
Workday
WDAY
$61.6B
| $3.15M | 0.05% |
12,601
-195
| -2% | -$48.7K |
|
332
Clorox
CLX
$15.4B
| $3.14M | 0.05% |
18,960
-880
| -4% | -$146K |
|
333
Weyerhaeuser
WY
$18.2B
| $3.14M | 0.05% |
88,177
-2,935
| -3% | -$104K |
|
334
Arista Networks
ANET
$178B
| $3.12M | 0.05% |
145,408
-3,184
| -2% | -$68.4K |
|
335
Best Buy
BBY
$16.2B
| $3.12M | 0.05% |
29,468
-751
| -2% | -$79.4K |
|
336
lululemon athletica
LULU
$19.6B
| $3.1M | 0.04% |
7,651
-251
| -3% | -$102K |
|
337
Broadridge
BR
$29.7B
| $3.08M | 0.04% |
18,476
-608
| -3% | -$101K |
|
338
Palo Alto Networks
PANW
$132B
| $3.06M | 0.04% |
38,358
-1,260
| -3% | -$101K |
|
339
Bio-Techne
TECH
$8.42B
| $3.06M | 0.04% |
25,248
-11,656
| -32% | -$1.41M |
|
340
LyondellBasell Industries
LYB
$17.5B
| $3.06M | 0.04% |
+32,578
| New | +$3.06M |
|
341
Oneok
OKE
$45.2B
| $3.04M | 0.04% |
52,375
-1,765
| -3% | -$102K |
|
342
Expeditors International
EXPD
$16.4B
| $3.04M | 0.04% |
25,491
-749
| -3% | -$89.2K |
|
343
Lennar Class A
LEN
$35.6B
| $3.02M | 0.04% |
33,307
-1,241
| -4% | -$113K |
|
344
Consolidated Edison
ED
$35B
| $3.02M | 0.04% |
41,577
-124
| -0.3% | -$9K |
|
345
Tenet Healthcare
THC
$17B
| $3.02M | 0.04% |
45,385
-1,610
| -3% | -$107K |
|
|
SBNY
346
DELISTED
Signature Bank
SBNY
| $3.01M | 0.04% |
11,046
+183
| +2% | +$49.8K |
|
347
Molina Healthcare
MOH
$9.84B
| $3M | 0.04% |
11,063
-384
| -3% | -$104K |
|
348
Performance Food Group
PFGC
$16.3B
| $3M | 0.04% |
64,580
+29,244
| +83% | +$1.36M |
|
349
NetApp
NTAP
$24.2B
| $2.99M | 0.04% |
33,274
-959
| -3% | -$86.1K |
|
350
Medical Properties Trust
MPW
$2.77B
| $2.98M | 0.04% |
148,337
-97
| -0.1% | -$1.95K |
|