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 | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$30.5B
| $1.89M | 0.03% |
46,351
-16,595
| -26% | -$676K |
|
|
TIF
427
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.03% |
15,473
-860
| -5% | -$105K |
|
428
Western Digital
WDC
$33B
| $1.89M | 0.03% |
56,523
-3,007
| -5% | -$100K |
|
429
Equity Lifestyle Properties
ELS
$11.7B
| $1.88M | 0.03% |
30,166
+2,965
| +11% | +$185K |
|
430
Generac Holdings
GNRC
$10.9B
| $1.88M | 0.03% |
15,412
-18,065
| -54% | -$2.2M |
|
431
STAG Industrial
STAG
$6.68B
| $1.88M | 0.03% |
64,092
+6,849
| +12% | +$201K |
|
432
Steris
STE
$24B
| $1.87M | 0.03% |
12,214
-682
| -5% | -$105K |
|
433
International Flavors & Fragrances
IFF
$16.5B
| $1.87M | 0.03% |
15,232
-920
| -6% | -$113K |
|
434
Masco
MAS
$15.3B
| $1.85M | 0.03% |
36,765
-5,224
| -12% | -$262K |
|
435
Leidos
LDOS
$23.1B
| $1.84M | 0.03% |
19,616
-337
| -2% | -$31.6K |
|
436
First Financial Bankshares
FFIN
$5.13B
| $1.83M | 0.03% |
63,499
-8,235
| -11% | -$238K |
|
437
RenaissanceRe
RNR
$11.2B
| $1.83M | 0.03% |
10,702
-1,809
| -14% | -$309K |
|
438
Okta
OKTA
$15.9B
| $1.83M | 0.03% |
9,140
+1,793
| +24% | +$359K |
|
439
Essential Utilities
WTRG
$10.6B
| $1.83M | 0.03% |
43,246
-14,234
| -25% | -$601K |
|
440
Southwest Gas
SWX
$5.67B
| $1.82M | 0.03% |
26,346
-3,123
| -11% | -$216K |
|
441
Chemed
CHE
$6.57B
| $1.8M | 0.03% |
3,986
-980
| -20% | -$442K |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.03% |
77,093
-18,366
| -19% | -$428K |
|
443
TopBuild
BLD
$11.8B
| $1.8M | 0.03% |
15,797
+5,878
| +59% | +$669K |
|
444
Martin Marietta Materials
MLM
$37.2B
| $1.79M | 0.03% |
8,679
-1,476
| -15% | -$305K |
|
445
Atlassian
TEAM
$45.7B
| $1.79M | 0.03% |
9,932
+1,530
| +18% | +$276K |
|
446
Sabra Healthcare REIT
SBRA
$4.54B
| $1.79M | 0.03% |
123,870
-2,513
| -2% | -$36.3K |
|
447
Palo Alto Networks
PANW
$132B
| $1.78M | 0.03% |
46,614
+6,720
| +17% | +$257K |
|
448
Hewlett Packard
HPE
$32.2B
| $1.78M | 0.03% |
183,231
-12,861
| -7% | -$125K |
|
449
Graco
GGG
$14.1B
| $1.78M | 0.03% |
37,147
-14,788
| -28% | -$710K |
|
450
Genuine Parts
GPC
$19.4B
| $1.78M | 0.03% |
20,483
-1,382
| -6% | -$120K |
|