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 | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$6.74B
| $3.09M | 0.04% |
11,668
-171
| -1% | -$45.3K |
|
352
Albemarle
ALB
$9.53B
| $3.08M | 0.04% |
13,189
-296
| -2% | -$69.2K |
|
353
Fortive
FTV
$16.5B
| $3.08M | 0.04% |
40,349
-1,172
| -3% | -$89.4K |
|
|
LSI
354
DELISTED
Life Storage, Inc.
LSI
| $3.07M | 0.04% |
20,074
+570
| +3% | +$87.3K |
|
355
Cognex
CGNX
$7.43B
| $3.07M | 0.04% |
39,483
-730
| -2% | -$56.8K |
|
356
Occidental Petroleum
OXY
$47B
| $3.04M | 0.04% |
104,820
-3,743
| -3% | -$109K |
|
357
Zimmer Biomet
ZBH
$19.6B
| $3.03M | 0.04% |
24,590
-706
| -3% | -$87.1K |
|
358
UBS Group
UBS
$131B
| $3.03M | 0.04% |
168,044
-7,475
| -4% | -$135K |
|
359
Datadog
DDOG
$46.9B
| $3.02M | 0.04% |
16,929
+1,354
| +9% | +$241K |
|
360
Rexford Industrial Realty
REXR
$10.1B
| $3.01M | 0.04% |
37,097
+2,774
| +8% | +$225K |
|
361
Coherent
COHR
$16.3B
| $2.98M | 0.04% |
43,659
-859
| -2% | -$58.7K |
|
362
Boston Properties
BXP
$12.5B
| $2.98M | 0.04% |
25,899
-555
| -2% | -$63.9K |
|
363
lululemon athletica
LULU
$19.3B
| $2.97M | 0.04% |
7,591
-60
| -0.8% | -$23.5K |
|
364
Oneok
OKE
$45.7B
| $2.97M | 0.04% |
50,524
-1,851
| -4% | -$109K |
|
365
Fox Factory Holding Corp
FOXF
$1.13B
| $2.97M | 0.04% |
17,447
-499
| -3% | -$84.9K |
|
366
Domino's
DPZ
$15B
| $2.97M | 0.04% |
5,256
-174
| -3% | -$98.2K |
|
367
Dover
DOV
$23.7B
| $2.96M | 0.04% |
16,309
-612
| -4% | -$111K |
|
368
Edison International
EIX
$21.2B
| $2.95M | 0.04% |
43,283
-1,241
| -3% | -$84.7K |
|
369
NetApp
NTAP
$24.6B
| $2.95M | 0.04% |
32,080
-1,194
| -4% | -$110K |
|
370
Charles River Laboratories
CRL
$7.46B
| $2.95M | 0.04% |
7,827
-182
| -2% | -$68.6K |
|
371
Builders FirstSource
BLDR
$15.1B
| $2.93M | 0.04% |
34,223
-3,563
| -9% | -$305K |
|
372
Church & Dwight Co
CHD
$22.3B
| $2.92M | 0.04% |
28,535
-592
| -2% | -$60.7K |
|
373
Tyson Foods
TSN
$19.3B
| $2.92M | 0.04% |
33,544
-979
| -3% | -$85.3K |
|
374
LyondellBasell Industries
LYB
$16.9B
| $2.91M | 0.04% |
31,554
-1,024
| -3% | -$94.4K |
|
375
Kraft Heinz
KHC
$30.7B
| $2.9M | 0.04% |
80,843
+1,880
| +2% | +$67.5K |
|