MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.89M |
| 4 |
Prologis
PLD
|
$1.96M |
| 5 |
Centene
CNC
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$3.44M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $5.99M | 0.12% |
176,207
-9,032
| -5% | -$307K |
|
152
American Electric Power
AEP
$57.8B
| $5.98M | 0.12% |
74,743
-286
| -0.4% | -$22.9K |
|
153
Norfolk Southern
NSC
$62.3B
| $5.92M | 0.12% |
40,570
-316
| -0.8% | -$46.1K |
|
154
SBA Communications
SBAC
$21.2B
| $5.9M | 0.12% |
21,849
-312
| -1% | -$84.2K |
|
155
Newmont
NEM
$83.7B
| $5.61M | 0.12% |
123,986
-473
| -0.4% | -$21.4K |
|
156
Electronic Arts
EA
$42.2B
| $5.55M | 0.11% |
55,394
-1,073
| -2% | -$107K |
|
157
Exelon
EXC
$43.9B
| $5.41M | 0.11% |
206,143
-788
| -0.4% | -$20.7K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.38M | 0.11% |
54,200
+11,300
| +26% | +$1.12M |
|
159
Tesla
TSLA
$1.13T
| $5.31M | 0.11% |
151,995
-2,520
| -2% | -$88K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 0.11% |
113,534
-434
| -0.4% | -$19.9K |
|
161
Analog Devices
ADI
$122B
| $5.1M | 0.1% |
56,940
-323
| -0.6% | -$29K |
|
162
Equity Residential
EQR
$25.5B
| $5.06M | 0.1% |
82,069
-202
| -0.2% | -$12.5K |
|
163
Roper Technologies
ROP
$55.8B
| $5.03M | 0.1% |
16,138
-95
| -0.6% | -$29.6K |
|
164
ConocoPhillips
COP
$116B
| $5.01M | 0.1% |
162,625
-936
| -0.6% | -$28.8K |
|
165
General Dynamics
GD
$86.8B
| $4.86M | 0.1% |
36,743
-174
| -0.5% | -$23K |
|
166
Eaton
ETN
$136B
| $4.86M | 0.1% |
62,535
-239
| -0.4% | -$18.6K |
|
167
General Mills
GIS
$27B
| $4.83M | 0.1% |
91,468
-202
| -0.2% | -$10.7K |
|
168
AvalonBay Communities
AVB
$27.8B
| $4.81M | 0.1% |
32,663
-81
| -0.2% | -$11.9K |
|
169
Xcel Energy
XEL
$43B
| $4.78M | 0.1% |
79,336
-303
| -0.4% | -$18.3K |
|
170
Sempra
SRE
$52.9B
| $4.78M | 0.1% |
84,588
-326
| -0.4% | -$18.4K |
|
171
MSCI
MSCI
$42.9B
| $4.71M | 0.1% |
16,288
-231
| -1% | -$66.8K |
|
172
T-Mobile US
TMUS
$284B
| $4.64M | 0.1% |
55,304
-543
| -1% | -$45.6K |
|
173
Simon Property Group
SPG
$59.5B
| $4.61M | 0.09% |
83,954
-781
| -0.9% | -$42.8K |
|
174
Allstate
ALL
$53.1B
| $4.48M | 0.09% |
48,877
-313
| -0.6% | -$28.7K |
|
175
Emerson Electric
EMR
$74.6B
| $4.47M | 0.09% |
93,757
-469
| -0.5% | -$22.3K |
|