MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.3B
| $7.36M | 0.11% |
36,526
-2,246
| -6% | -$453K |
|
152
Idexx Laboratories
IDXX
$51.4B
| $7.21M | 0.11% |
14,728
-843
| -5% | -$412K |
|
153
Capital One
COF
$142B
| $7.2M | 0.11% |
56,598
-2,597
| -4% | -$330K |
|
154
Ecolab
ECL
$77.6B
| $7.08M | 0.11% |
33,050
-1,670
| -5% | -$357K |
|
155
Ross Stores
ROST
$49.4B
| $7.04M | 0.11% |
58,670
-3,317
| -5% | -$398K |
|
156
Align Technology
ALGN
$10.1B
| $7M | 0.1% |
12,934
-719
| -5% | -$389K |
|
157
Chipotle Mexican Grill
CMG
$55.1B
| $6.91M | 0.1% |
243,150
-13,300
| -5% | -$378K |
|
158
Eaton
ETN
$136B
| $6.81M | 0.1% |
49,218
-2,478
| -5% | -$343K |
|
159
Boston Scientific
BSX
$159B
| $6.78M | 0.1% |
175,321
-10,245
| -6% | -$396K |
|
160
Welltower
WELL
$112B
| $6.76M | 0.1% |
94,357
-10,587
| -10% | -$758K |
|
161
eBay
EBAY
$42.3B
| $6.7M | 0.1% |
109,371
-7,813
| -7% | -$478K |
|
162
Emerson Electric
EMR
$74.6B
| $6.62M | 0.1% |
73,430
-3,427
| -4% | -$309K |
|
163
Waste Management
WM
$88.6B
| $6.61M | 0.1% |
51,244
-2,502
| -5% | -$323K |
|
164
Cadence Design Systems
CDNS
$95.6B
| $6.6M | 0.1% |
48,161
-2,798
| -5% | -$383K |
|
165
Microchip Technology
MCHP
$35.6B
| $6.55M | 0.1% |
84,422
-2,882
| -3% | -$224K |
|
166
Synopsys
SNPS
$111B
| $6.39M | 0.1% |
25,782
-1,516
| -6% | -$376K |
|
167
Sysco
SYY
$39.4B
| $6.35M | 0.09% |
80,644
-4,414
| -5% | -$348K |
|
168
Baxter International
BAX
$12.5B
| $6.21M | 0.09% |
73,686
-4,568
| -6% | -$385K |
|
169
O'Reilly Automotive
ORLY
$89B
| $6.21M | 0.09% |
183,495
-15,765
| -8% | -$533K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $6.12M | 0.09% |
96,229
-4,528
| -4% | -$288K |
|
|
XYZ
171
Block, Inc.
XYZ
$45.7B
| $6.11M | 0.09% |
26,895
-1,210
| -4% | -$275K |
|
172
Amphenol
APH
$135B
| $6M | 0.09% |
181,864
-9,900
| -5% | -$327K |
|
173
Caesars Entertainment
CZR
$5.48B
| $5.99M | 0.09% |
68,470
-14,713
| -18% | -$1.29M |
|
174
MSCI
MSCI
$42.9B
| $5.94M | 0.09% |
14,169
-938
| -6% | -$393K |
|
175
Ford
F
$46.7B
| $5.91M | 0.09% |
482,553
-23,773
| -5% | -$291K |
|