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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.3B
| $7.37M | 0.11% |
105,713
-5,392
| -5% | -$376K |
|
152
Waste Management
WM
$88.6B
| $7.33M | 0.11% |
49,098
-1,765
| -3% | -$264K |
|
153
Boston Scientific
BSX
$159B
| $7.26M | 0.11% |
167,386
-5,386
| -3% | -$234K |
|
154
Match Group
MTCH
$9.18B
| $7.09M | 0.1% |
45,154
+26,463
| +142% | +$4.15M |
|
155
Eaton
ETN
$136B
| $7M | 0.1% |
+46,877
| New | +$7M |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $6.99M | 0.1% |
90,368
-3,034
| -3% | -$235K |
|
157
Dominion Energy
D
$49.7B
| $6.94M | 0.1% |
95,045
-3,028
| -3% | -$221K |
|
158
Norfolk Southern
NSC
$62.3B
| $6.89M | 0.1% |
28,798
-1,381
| -5% | -$330K |
|
159
NXP Semiconductors
NXPI
$57.2B
| $6.85M | 0.1% |
+34,995
| New | +$6.85M |
|
160
Dollar General
DG
$24.1B
| $6.8M | 0.1% |
32,040
-1,214
| -4% | -$258K |
|
161
Cadence Design Systems
CDNS
$95.6B
| $6.8M | 0.1% |
44,875
-1,637
| -4% | -$248K |
|
162
Marriott International Class A Common Stock
MAR
$71.9B
| $6.66M | 0.1% |
44,979
-815
| -2% | -$121K |
|
163
Synopsys
SNPS
$111B
| $6.63M | 0.1% |
22,134
-741
| -3% | -$222K |
|
164
Air Products & Chemicals
APD
$64.5B
| $6.61M | 0.1% |
25,812
-879
| -3% | -$225K |
|
165
Northrop Grumman
NOC
$83.2B
| $6.6M | 0.1% |
18,333
-539
| -3% | -$194K |
|
166
Emerson Electric
EMR
$74.6B
| $6.57M | 0.1% |
69,771
-2,577
| -4% | -$243K |
|
167
Ford
F
$46.7B
| $6.53M | 0.09% |
461,364
-15,347
| -3% | -$217K |
|
168
Amphenol
APH
$135B
| $6.51M | 0.09% |
177,702
-5,810
| -3% | -$213K |
|
169
Microchip Technology
MCHP
$35.6B
| $6.51M | 0.09% |
84,780
-314
| -0.4% | -$24.1K |
|
170
Sysco
SYY
$39.4B
| $6.49M | 0.09% |
82,693
-2,708
| -3% | -$213K |
|
171
Welltower
WELL
$112B
| $6.41M | 0.09% |
77,843
+470
| +0.6% | +$38.7K |
|
172
Fortinet
FTNT
$60.4B
| $6.41M | 0.09% |
109,660
-3,645
| -3% | -$213K |
|
173
IQVIA
IQV
$31.9B
| $6.39M | 0.09% |
26,696
-903
| -3% | -$216K |
|
|
XYZ
174
Block, Inc.
XYZ
$45.7B
| $6.37M | 0.09% |
26,578
-500
| -2% | -$120K |
|
175
Ross Stores
ROST
$49.4B
| $6.36M | 0.09% |
58,393
-1,862
| -3% | -$203K |
|