MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 2 |
Cigna
CI
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$2.91M |
| 4 |
Marathon Petroleum
MPC
|
+$2.02M |
| 5 |
Diamondback Energy
FANG
|
+$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.69M |
| 3 |
PX
Praxair Inc
PX
|
+$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $4.89M | 0.1% |
60,008
-889
| -1% | -$72.5K |
|
177
Truist Financial
TFC
$59.3B
| $4.85M | 0.1% |
111,952
-1,121
| -1% | -$48.6K |
|
178
Analog Devices
ADI
$122B
| $4.83M | 0.1% |
56,268
+101
| +0.2% | +$8.67K |
|
179
Equity Residential
EQR
$25.4B
| $4.76M | 0.1% |
72,156
-1,538
| -2% | -$102K |
|
180
Amphenol
APH
$135B
| $4.76M | 0.1% |
235,112
+1,456
| +0.6% | +$29.5K |
|
181
AvalonBay Communities
AVB
$27.7B
| $4.73M | 0.09% |
27,156
-411
| -1% | -$71.5K |
|
182
HP
HPQ
$27.4B
| $4.71M | 0.09% |
229,966
-1,578
| -0.7% | -$32.3K |
|
183
Electronic Arts
EA
$42B
| $4.65M | 0.09% |
58,914
-502
| -0.8% | -$39.6K |
|
184
Valero Energy
VLO
$48.9B
| $4.62M | 0.09% |
61,640
-779
| -1% | -$58.4K |
|
185
Halliburton
HAL
$18.6B
| $4.6M | 0.09% |
173,006
-1,342
| -0.8% | -$35.7K |
|
186
Moody's
MCO
$91B
| $4.58M | 0.09% |
32,731
+57
| +0.2% | +$7.98K |
|
187
Yum! Brands
YUM
$41.1B
| $4.53M | 0.09% |
49,304
-1,485
| -3% | -$137K |
|
188
Centene
CNC
$14.2B
| $4.52M | 0.09% |
78,356
+814
| +1% | +$46.9K |
|
189
LyondellBasell Industries
LYB
$17.6B
| $4.46M | 0.09% |
53,576
-1,149
| -2% | -$95.6K |
|
190
Ford
F
$46.5B
| $4.34M | 0.09% |
567,618
-3,148
| -0.6% | -$24.1K |
|
191
Digital Realty Trust
DLR
$55B
| $4.32M | 0.09% |
40,582
-419
| -1% | -$44.6K |
|
192
Southwest Airlines
LUV
$16.7B
| $4.32M | 0.09% |
93,018
-1,229
| -1% | -$57.1K |
|
193
Sempra
SRE
$51.8B
| $4.3M | 0.09% |
79,526
-262
| -0.3% | -$14.2K |
|
194
Eaton
ETN
$136B
| $4.29M | 0.09% |
62,485
-808
| -1% | -$55.5K |
|
195
T Rowe Price
TROW
$23.8B
| $4.25M | 0.09% |
46,030
-175
| -0.4% | -$16.2K |
|
196
Kinder Morgan
KMI
$58.8B
| $4.24M | 0.08% |
275,775
-1,048
| -0.4% | -$16.1K |
|
197
VF Corp
VFC
$6.08B
| $4.24M | 0.08% |
63,070
-616
| -1% | -$41.4K |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $4.21M | 0.08% |
49,455
-494
| -1% | -$42.1K |
|
199
Roper Technologies
ROP
$56.3B
| $4.18M | 0.08% |
15,677
-47
| -0.3% | -$12.5K |
|
200
Lam Research
LRCX
$133B
| $4.18M | 0.08% |
306,780
-1,790
| -0.6% | -$24.4K |
|