MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
+$6.17B
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
83
Increased
1,024
Reduced
623
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.97M |
| 4 |
AT&T
T
|
$4.55M |
| 5 |
Biogen
BIIB
|
$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$1.19B |
| 2 |
DuPont de Nemours
DD
|
$26.5M |
| 3 |
Bank of America
BAC
|
$21.5M |
| 4 |
Booking.com
BKNG
|
$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| $6.15M | 0.1% |
80,772
-3,977
| -5% | -$303K |
|
177
Edwards Lifesciences
EW
$47.7B
| $6.14M | 0.1% |
42,171
+484
| +1% | +$70.5K |
|
178
Fiserv
FI
$74.3B
| $6.08M | 0.1% |
82,049
-333
| -0.4% | -$24.7K |
|
179
Truist Financial
TFC
$59.8B
| $5.95M | 0.1% |
117,980
-31,277
| -21% | -$1.58M |
|
180
Prudential Financial
PRU
$37.8B
| $5.94M | 0.1% |
63,559
-2,275
| -3% | -$213K |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $5.91M | 0.1% |
135,369
+113,717
| +525% | +$4.97M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.79M | 0.09% |
30,608
+4,099
| +15% | +$776K |
|
183
Moody's
MCO
$89B
| $5.7M | 0.09% |
33,432
+374
| +1% | +$63.8K |
|
184
Kraft Heinz
KHC
$31.9B
| $5.69M | 0.09% |
90,548
-2,652
| -3% | -$167K |
|
185
Lam Research
LRCX
$124B
| $5.68M | 0.09% |
32,866
+463
| +1% | +$80K |
|
186
Baxter International
BAX
$12.1B
| $5.68M | 0.09% |
76,879
-5,499
| -7% | -$406K |
|
187
HP
HPQ
$26.8B
| $5.64M | 0.09% |
248,442
-7,046
| -3% | -$160K |
|
188
Analog Devices
ADI
$120B
| $5.57M | 0.09% |
58,052
-15,617
| -21% | -$1.5M |
|
189
Autodesk
ADSK
$67.9B
| $5.55M | 0.09% |
42,345
-10,035
| -19% | -$1.32M |
|
190
T Rowe Price
TROW
$23.2B
| $5.48M | 0.09% |
47,184
+8,357
| +22% | +$970K |
|
191
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.41M | 0.09% |
15,685
+177
| +1% | +$61.1K |
|
192
Fidelity National Information Services
FIS
$35.6B
| $5.4M | 0.09% |
50,922
-8,609
| -14% | -$913K |
|
193
eBay
EBAY
$41.2B
| $5.37M | 0.09% |
148,078
+3,899
| +3% | +$141K |
|
194
HCA Healthcare
HCA
$95.4B
| $5.34M | 0.09% |
52,048
+7,863
| +18% | +$807K |
|
195
Travelers Companies
TRV
$62.3B
| $5.34M | 0.09% |
43,627
+1,326
| +3% | +$162K |
|
196
Delta Air Lines
DAL
$40B
| $5.26M | 0.09% |
106,144
+4,653
| +5% | +$231K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.26M | 0.09% |
42,334
+354
| +0.8% | +$43.9K |
|
198
State Street
STT
$32.1B
| $5.25M | 0.09% |
56,401
-1,808
| -3% | -$168K |
|
199
Amphenol
APH
$135B
| $5.22M | 0.08% |
59,897
-347
| -0.6% | -$30.2K |
|
200
Dollar General
DG
$24.1B
| $5.17M | 0.08% |
52,472
+7,444
| +17% | +$734K |
|