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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $6.34M | 0.11% |
36,093
-4,477
| -11% | -$786K |
|
152
ConocoPhillips
COP
$116B
| $6.29M | 0.11% |
149,633
-12,992
| -8% | -$546K |
|
153
Waste Management
WM
$88.6B
| $6.2M | 0.11% |
58,575
-15,931
| -21% | -$1.69M |
|
154
O'Reilly Automotive
ORLY
$89B
| $6.18M | 0.11% |
219,885
+525
| +0.2% | +$14.8K |
|
155
KLA
KLAC
$119B
| $5.99M | 0.11% |
30,806
+206
| +0.7% | +$40.1K |
|
156
Roper Technologies
ROP
$55.8B
| $5.98M | 0.11% |
15,407
-731
| -5% | -$284K |
|
157
Centene
CNC
$14.2B
| $5.88M | 0.1% |
92,482
-18,427
| -17% | -$1.17M |
|
158
AvalonBay Communities
AVB
$27.8B
| $5.78M | 0.1% |
37,378
+4,715
| +14% | +$729K |
|
159
Welltower
WELL
$112B
| $5.74M | 0.1% |
110,893
+15,849
| +17% | +$820K |
|
160
Synopsys
SNPS
$111B
| $5.7M | 0.1% |
29,221
+100
| +0.3% | +$19.5K |
|
161
Electronic Arts
EA
$42.2B
| $5.67M | 0.1% |
42,961
-12,433
| -22% | -$1.64M |
|
162
Ross Stores
ROST
$49.4B
| $5.64M | 0.1% |
66,154
-3,613
| -5% | -$308K |
|
163
American Electric Power
AEP
$57.8B
| $5.63M | 0.1% |
70,668
-4,075
| -5% | -$325K |
|
164
MSCI
MSCI
$42.9B
| $5.58M | 0.1% |
16,705
+417
| +3% | +$139K |
|
165
DuPont de Nemours
DD
$32.6B
| $5.56M | 0.1% |
104,635
-7,481
| -7% | -$397K |
|
166
Idexx Laboratories
IDXX
$51.4B
| $5.55M | 0.1% |
16,803
+191
| +1% | +$63.1K |
|
167
Chipotle Mexican Grill
CMG
$55.1B
| $5.55M | 0.1% |
263,550
+15,100
| +6% | +$318K |
|
168
ResMed
RMD
$40.6B
| $5.5M | 0.1% |
28,623
+813
| +3% | +$156K |
|
169
Equity Residential
EQR
$25.5B
| $5.49M | 0.1% |
93,265
+11,196
| +14% | +$659K |
|
170
Verisk Analytics
VRSK
$37.8B
| $5.46M | 0.1% |
32,083
+395
| +1% | +$67.2K |
|
171
Charles Schwab
SCHW
$167B
| $5.43M | 0.1% |
160,974
-41,384
| -20% | -$1.4M |
|
172
Alexandria Real Estate Equities
ARE
$14.5B
| $5.4M | 0.1% |
33,287
+4,825
| +17% | +$783K |
|
173
Realty Income
O
$54.2B
| $5.4M | 0.1% |
93,648
+9,629
| +11% | +$555K |
|
174
General Mills
GIS
$27B
| $5.33M | 0.09% |
86,422
-5,046
| -6% | -$311K |
|
175
Cadence Design Systems
CDNS
$95.6B
| $5.29M | 0.09% |
55,163
+813
| +1% | +$78K |
|