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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $7.78M | 0.11% |
186,397
-4,429
| -2% | -$185K |
|
152
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.74M | 0.11% |
12,257
-287
| -2% | -$181K |
|
153
NXP Semiconductors
NXPI
$57.2B
| $7.7M | 0.1% |
33,825
-1,170
| -3% | -$267K |
|
154
Fortinet
FTNT
$60.4B
| $7.7M | 0.1% |
107,170
-2,490
| -2% | -$179K |
|
155
Air Products & Chemicals
APD
$64.5B
| $7.7M | 0.1% |
25,301
-511
| -2% | -$155K |
|
156
Fidelity National Information Services
FIS
$35.9B
| $7.6M | 0.1% |
69,602
-3,095
| -4% | -$338K |
|
157
Amphenol
APH
$135B
| $7.59M | 0.1% |
173,528
-4,174
| -2% | -$183K |
|
158
Agilent Technologies
A
$36.5B
| $7.5M | 0.1% |
46,959
-1,133
| -2% | -$181K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.4M | 0.1% |
149,600
-7,200
| -5% | -$356K |
|
160
Dollar General
DG
$24.1B
| $7.39M | 0.1% |
31,327
-713
| -2% | -$168K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $7.36M | 0.1% |
33,498
-1,335
| -4% | -$293K |
|
162
Microchip Technology
MCHP
$35.6B
| $7.32M | 0.1% |
84,049
-731
| -0.9% | -$63.6K |
|
163
IQVIA
IQV
$31.9B
| $7.32M | 0.1% |
25,931
-765
| -3% | -$216K |
|
|
164
Realty Income
O
$54.2B
| $7.3M | 0.1% |
101,975
+27,950
| +38% | +$2M |
|
165
Dominion Energy
D
$49.7B
| $7.27M | 0.1% |
92,499
-2,546
| -3% | -$200K |
|
166
MSCI
MSCI
$42.9B
| $7.27M | 0.1% |
11,858
-299
| -2% | -$183K |
|
167
Marriott International Class A Common Stock
MAR
$71.9B
| $7.26M | 0.1% |
43,918
-1,061
| -2% | -$175K |
|
168
Fiserv
FI
$73.4B
| $7.26M | 0.1% |
69,902
-1,278
| -2% | -$133K |
|
169
Capital One
COF
$142B
| $6.99M | 0.1% |
48,168
-4,245
| -8% | -$616K |
|
170
Boston Scientific
BSX
$159B
| $6.91M | 0.09% |
162,775
-4,611
| -3% | -$196K |
|
171
Progressive
PGR
$143B
| $6.86M | 0.09% |
66,864
-1,128
| -2% | -$116K |
|
172
Northrop Grumman
NOC
$83.2B
| $6.83M | 0.09% |
17,633
-700
| -4% | -$271K |
|
173
Humana
HUM
$37B
| $6.82M | 0.09% |
14,704
-276
| -2% | -$128K |
|
174
Paychex
PAYX
$48.7B
| $6.75M | 0.09% |
49,437
-1,143
| -2% | -$156K |
|
175
Welltower
WELL
$112B
| $6.73M | 0.09% |
78,461
+618
| +0.8% | +$53K |
|