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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$35.4B
| $2.41M | 0.04% |
40,349
-8,670
| -18% | -$517K |
|
352
LyondellBasell Industries
LYB
$17.5B
| $2.41M | 0.04% |
36,614
-2,451
| -6% | -$161K |
|
353
Weyerhaeuser
WY
$18.1B
| $2.39M | 0.04% |
106,379
-6,344
| -6% | -$142K |
|
|
HR
354
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.39M | 0.04% |
81,438
-1,470
| -2% | -$43.1K |
|
355
CMS Energy
CMS
$21.3B
| $2.38M | 0.04% |
40,785
-2,134
| -5% | -$125K |
|
356
Freeport-McMoran
FCX
$64.4B
| $2.37M | 0.04% |
204,474
-12,702
| -6% | -$147K |
|
357
RPM International
RPM
$16B
| $2.36M | 0.04% |
31,386
-4,078
| -11% | -$306K |
|
358
Labcorp
LH
$22.7B
| $2.35M | 0.04% |
16,488
-911
| -5% | -$130K |
|
359
BJs Wholesale Club
BJ
$12.8B
| $2.35M | 0.04% |
62,963
-318
| -0.5% | -$11.9K |
|
360
Churchill Downs
CHDN
$6.77B
| $2.35M | 0.04% |
35,244
-3,654
| -9% | -$243K |
|
361
Cable One
CABO
$893M
| $2.34M | 0.04% |
1,317
-206
| -14% | -$366K |
|
362
Northern Trust
NTRS
$24.2B
| $2.33M | 0.04% |
29,328
-2,264
| -7% | -$180K |
|
363
Occidental Petroleum
OXY
$45.6B
| $2.31M | 0.04% |
126,498
-8,720
| -6% | -$160K |
|
364
Delta Air Lines
DAL
$40.1B
| $2.31M | 0.04% |
82,337
-9,870
| -11% | -$277K |
|
|
CTLT
365
DELISTED
CATALENT, INC.
CTLT
| $2.3M | 0.04% |
31,349
-9,830
| -24% | -$721K |
|
366
Helen of Troy
HELE
$550M
| $2.28M | 0.04% |
12,082
-1,707
| -12% | -$322K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.04% |
23,171
-4,793
| -17% | -$468K |
|
368
Iron Mountain
IRM
$28.8B
| $2.25M | 0.04% |
86,317
+17,739
| +26% | +$463K |
|
369
Expeditors International
EXPD
$16.5B
| $2.24M | 0.04% |
29,457
-1,680
| -5% | -$128K |
|
370
Ulta Beauty
ULTA
$23.1B
| $2.21M | 0.04% |
10,841
-179
| -2% | -$36.4K |
|
371
Brown-Forman Class B
BF.B
$12.9B
| $2.2M | 0.04% |
34,491
+335
| +1% | +$21.3K |
|
372
Arista Networks
ANET
$189B
| $2.19M | 0.04% |
167,184
-7,120
| -4% | -$93.5K |
|
373
CoStar Group
CSGP
$36.6B
| $2.17M | 0.04% |
30,570
+5,330
| +21% | +$379K |
|
374
Quest Diagnostics
DGX
$20.1B
| $2.17M | 0.04% |
19,059
-1,273
| -6% | -$145K |
|
375
Gen Digital
GEN
$18B
| $2.17M | 0.04% |
109,491
+24,029
| +28% | +$476K |
|