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 | |
|---|---|---|---|---|---|---|
426
Avis
CAR
$5.48B
| $2.38M | 0.03% |
20,460
-1,934
| -9% | -$225K |
|
|
ABMD
427
DELISTED
Abiomed Inc
ABMD
| $2.38M | 0.03% |
7,308
-234
| -3% | -$76.2K |
|
428
Carnival Corp
CCL
$42.5B
| $2.38M | 0.03% |
94,980
-3,207
| -3% | -$80.2K |
|
429
KBR
KBR
$6.42B
| $2.37M | 0.03% |
60,194
-1,929
| -3% | -$76K |
|
430
Toro Company
TTC
$7.68B
| $2.37M | 0.03% |
24,347
-827
| -3% | -$80.6K |
|
431
Cooper Companies
COO
$13.5B
| $2.37M | 0.03% |
22,932
-780
| -3% | -$80.6K |
|
432
Baker Hughes
BKR
$46.3B
| $2.36M | 0.03% |
95,624
+6,963
| +8% | +$172K |
|
433
McCormick & Company Non-Voting
MKC
$18.4B
| $2.36M | 0.03% |
29,072
-978
| -3% | -$79.2K |
|
434
Entergy
ETR
$39.5B
| $2.35M | 0.03% |
47,246
-1,546
| -3% | -$76.8K |
|
435
Royal Caribbean
RCL
$92.8B
| $2.34M | 0.03% |
26,261
-365
| -1% | -$32.5K |
|
436
Bath & Body Works
BBWI
$5.81B
| $2.33M | 0.03% |
37,036
-6,062
| -14% | -$382K |
|
437
VeriSign
VRSN
$26.5B
| $2.33M | 0.03% |
11,384
-567
| -5% | -$116K |
|
438
Kimco Realty
KIM
$15.1B
| $2.33M | 0.03% |
112,361
+32,470
| +41% | +$674K |
|
439
Teledyne Technologies
TDY
$25.6B
| $2.33M | 0.03% |
5,419
-170
| -3% | -$73K |
|
440
Medpace
MEDP
$13.4B
| $2.32M | 0.03% |
12,251
-437
| -3% | -$82.7K |
|
441
HealthEquity
HQY
$7.88B
| $2.32M | 0.03% |
35,757
-464
| -1% | -$30K |
|
442
Halliburton
HAL
$19.3B
| $2.31M | 0.03% |
106,866
-3,540
| -3% | -$76.5K |
|
443
Diamondback Energy
FANG
$40.4B
| $2.3M | 0.03% |
24,259
-1,900
| -7% | -$180K |
|
444
Jones Lang LaSalle
JLL
$14.6B
| $2.3M | 0.03% |
9,254
-437
| -5% | -$108K |
|
445
Helen of Troy
HELE
$550M
| $2.29M | 0.03% |
10,205
-379
| -4% | -$85.2K |
|
446
FirstEnergy
FE
$25B
| $2.28M | 0.03% |
64,001
-2,143
| -3% | -$76.3K |
|
447
Valley National Bancorp
VLY
$5.99B
| $2.27M | 0.03% |
170,533
-6,450
| -4% | -$85.8K |
|
448
Five Below
FIVE
$8.05B
| $2.26M | 0.03% |
12,804
-434
| -3% | -$76.7K |
|
449
Glacier Bancorp
GBCI
$5.76B
| $2.26M | 0.03% |
40,823
-1,771
| -4% | -$98K |
|
450
M&T Bank
MTB
$31B
| $2.26M | 0.03% |
15,126
-511
| -3% | -$76.3K |
|