MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
VICI Properties
VICI
|
+$1.9M |
| 3 |
Warner Bros
WBD
|
+$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.56M |
| 5 |
ON Semiconductor
ON
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.16M |
| 3 |
AT&T
T
|
+$3.19M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$8.88B
| $858K | 0.04% |
9,488
-309
| -3% | -$28K |
|
402
Cardinal Health
CAH
$35.6B
| $858K | 0.04% |
16,407
-690
| -4% | -$36.1K |
|
403
NetApp
NTAP
$24.7B
| $853K | 0.04% |
13,070
-316
| -2% | -$20.6K |
|
404
Darden Restaurants
DRI
$24.7B
| $850K | 0.04% |
7,511
-370
| -5% | -$41.9K |
|
405
Incyte
INCY
$16.8B
| $848K | 0.04% |
11,167
-273
| -2% | -$20.7K |
|
406
Western Digital
WDC
$33B
| $846K | 0.04% |
24,953
-593
| -2% | -$20.1K |
|
407
AES
AES
$9.06B
| $845K | 0.04% |
40,226
-918
| -2% | -$19.3K |
|
408
Deutsche Bank
DB
$69.7B
| $840K | 0.04% |
96,648
| – | – |
|
409
J.M. Smucker
SJM
$11.7B
| $836K | 0.04% |
6,532
-156
| -2% | -$20K |
|
410
Xylem
XYL
$33.5B
| $836K | 0.04% |
10,689
-284
| -3% | -$22.2K |
|
411
Teradyne
TER
$18.7B
| $834K | 0.04% |
9,310
-408
| -4% | -$36.5K |
|
412
Seagate
STX
$41.1B
| $829K | 0.04% |
11,601
-518
| -4% | -$37K |
|
413
Leidos
LDOS
$23.1B
| $829K | 0.04% |
8,229
-431
| -5% | -$43.4K |
|
414
Domino's
DPZ
$15.3B
| $827K | 0.04% |
2,121
-73
| -3% | -$28.4K |
|
415
IDEX
IEX
$12.1B
| $819K | 0.04% |
4,511
-116
| -3% | -$21.1K |
|
416
Pool Corp
POOL
$11.9B
| $818K | 0.04% |
2,330
-60
| -3% | -$21.1K |
|
417
Synchrony
SYF
$27.8B
| $818K | 0.04% |
29,602
-1,943
| -6% | -$53.7K |
|
418
Tyler Technologies
TYL
$23.6B
| $813K | 0.04% |
2,444
-32
| -1% | -$10.6K |
|
419
FMC
FMC
$4.61B
| $812K | 0.04% |
7,584
-238
| -3% | -$25.5K |
|
420
Hormel Foods
HRL
$13.7B
| $808K | 0.04% |
17,068
-343
| -2% | -$16.2K |
|
421
Brown & Brown
BRO
$30.5B
| $803K | 0.04% |
13,769
-361
| -3% | -$21.1K |
|
422
Best Buy
BBY
$16.1B
| $795K | 0.03% |
12,194
-1,167
| -9% | -$76.1K |
|
423
Paycom
PAYC
$12.4B
| $792K | 0.03% |
2,826
-70
| -2% | -$19.6K |
|
424
Textron
TXT
$14.4B
| $791K | 0.03% |
12,953
-648
| -5% | -$39.6K |
|
425
Bio-Techne
TECH
$7.93B
| $791K | 0.03% |
9,124
-244
| -3% | -$21.1K |
|