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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $9.28M | 0.13% |
30,876
-1,604
| -5% | -$482K |
|
127
Illumina
ILMN
$15.7B
| $9.25M | 0.13% |
24,983
+346
| +1% | +$128K |
|
128
Duke Energy
DUK
$93.8B
| $9.23M | 0.13% |
87,942
-2,560
| -3% | -$269K |
|
129
Ecolab
ECL
$77.6B
| $9.09M | 0.12% |
38,738
-660
| -2% | -$155K |
|
130
Digital Realty Trust
DLR
$55.7B
| $9.04M | 0.12% |
51,090
-926
| -2% | -$164K |
|
131
Truist Financial
TFC
$60B
| $8.94M | 0.12% |
152,769
-4,418
| -3% | -$259K |
|
132
Idexx Laboratories
IDXX
$51.4B
| $8.9M | 0.12% |
13,512
-293
| -2% | -$193K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $8.7M | 0.12% |
63,588
-1,848
| -3% | -$253K |
|
134
Cigna
CI
$81.5B
| $8.67M | 0.12% |
37,770
-2,116
| -5% | -$486K |
|
135
US Bancorp
USB
$75.9B
| $8.66M | 0.12% |
154,116
-4,456
| -3% | -$250K |
|
136
FedEx
FDX
$53.7B
| $8.52M | 0.12% |
32,929
-679
| -2% | -$176K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $8.35M | 0.11% |
39,373
-764
| -2% | -$162K |
|
138
Southern Company
SO
$101B
| $8.31M | 0.11% |
121,116
-3,417
| -3% | -$234K |
|
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.28M | 0.11% |
16,000
-10,400
| -39% | -$5.38M |
|
140
Norfolk Southern
NSC
$62.3B
| $8.28M | 0.11% |
27,810
-988
| -3% | -$294K |
|
141
DexCom
DXCM
$31.6B
| $8.25M | 0.11% |
61,440
-1,400
| -2% | -$188K |
|
142
Becton Dickinson
BDX
$55.1B
| $8.25M | 0.11% |
33,616
-976
| -3% | -$239K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.2M | 0.11% |
167,869
| – | – |
|
144
Cadence Design Systems
CDNS
$95.6B
| $8.17M | 0.11% |
43,860
-1,015
| -2% | -$189K |
|
145
Synopsys
SNPS
$111B
| $7.99M | 0.11% |
21,687
-447
| -2% | -$165K |
|
146
Waste Management
WM
$88.6B
| $7.92M | 0.11% |
47,457
-1,641
| -3% | -$274K |
|
147
Align Technology
ALGN
$10.1B
| $7.89M | 0.11% |
12,007
-294
| -2% | -$193K |
|
148
Eaton
ETN
$136B
| $7.87M | 0.11% |
45,556
-1,321
| -3% | -$228K |
|
149
Chipotle Mexican Grill
CMG
$55.1B
| $7.84M | 0.11% |
224,250
-4,100
| -2% | -$143K |
|
150
T-Mobile US
TMUS
$284B
| $7.79M | 0.11% |
67,152
-1,009
| -1% | -$117K |
|