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 | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$8.88B
| $2.54M | 0.04% |
19,826
-692
| -3% | -$88.5K |
|
402
GameStop
GME
$10.9B
| $2.53M | 0.04% |
57,716
+41,328
| +252% | +$1.81M |
|
403
PPL Corp
PPL
$26.5B
| $2.52M | 0.04% |
90,538
-3,057
| -3% | -$85.2K |
|
404
Citizens Financial Group
CFG
$22.3B
| $2.52M | 0.04% |
53,636
-1,789
| -3% | -$84K |
|
405
ASGN Inc
ASGN
$2.23B
| $2.52M | 0.04% |
22,262
-890
| -4% | -$101K |
|
406
First Financial Bankshares
FFIN
$5.13B
| $2.51M | 0.04% |
54,732
-4,399
| -7% | -$202K |
|
407
Graco
GGG
$14.1B
| $2.51M | 0.04% |
35,871
-1,177
| -3% | -$82.4K |
|
408
Martin Marietta Materials
MLM
$37.2B
| $2.51M | 0.04% |
7,333
-249
| -3% | -$85.1K |
|
409
Paylocity
PCTY
$9.34B
| $2.5M | 0.04% |
8,909
-12
| -0.1% | -$3.37K |
|
410
Nordson
NDSN
$12.6B
| $2.48M | 0.04% |
10,418
-359
| -3% | -$85.5K |
|
411
Edison International
EIX
$21.4B
| $2.47M | 0.04% |
44,524
-1,483
| -3% | -$82.3K |
|
412
Halozyme
HALO
$8.87B
| $2.46M | 0.04% |
60,418
-390
| -0.6% | -$15.9K |
|
413
Roku
ROKU
$14B
| $2.45M | 0.04% |
7,810
-173
| -2% | -$54.2K |
|
414
Ameren
AEE
$26.8B
| $2.45M | 0.04% |
30,190
-864
| -3% | -$70K |
|
415
Avery Dennison
AVY
$12.8B
| $2.43M | 0.04% |
11,742
-406
| -3% | -$84.1K |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $2.43M | 0.04% |
34,488
-1,873
| -5% | -$132K |
|
417
KeyCorp
KEY
$21.1B
| $2.43M | 0.04% |
112,421
-5,536
| -5% | -$120K |
|
418
Intellia Therapeutics
NTLA
$1.21B
| $2.43M | 0.04% |
18,087
+643
| +4% | +$86.3K |
|
419
Steris
STE
$24B
| $2.43M | 0.04% |
+11,872
| New | +$2.43M |
|
420
Church & Dwight Co
CHD
$22.7B
| $2.41M | 0.03% |
29,127
-970
| -3% | -$80.1K |
|
421
Ingersoll Rand
IR
$31.9B
| $2.4M | 0.03% |
47,659
+2,228
| +5% | +$112K |
|
422
Regions Financial
RF
$24.1B
| $2.4M | 0.03% |
112,404
-4,498
| -4% | -$95.9K |
|
|
CONE
423
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.39M | 0.03% |
30,899
-59
| -0.2% | -$4.57K |
|
424
NVR
NVR
$23B
| $2.39M | 0.03% |
498
-25
| -5% | -$120K |
|
425
Trimble
TRMB
$19.1B
| $2.39M | 0.03% |
29,017
-940
| -3% | -$77.3K |
|