MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$58.8B
| $5.51M | 0.1% |
275,506
-269
| -0.1% | -$5.38K |
|
177
Travelers Companies
TRV
$61.8B
| $5.48M | 0.1% |
39,947
-1,241
| -3% | -$170K |
|
178
Amphenol
APH
$143B
| $5.35M | 0.1% |
226,592
-8,520
| -4% | -$201K |
|
179
Constellation Brands
STZ
$25.7B
| $5.33M | 0.1% |
30,400
-1,148
| -4% | -$201K |
|
180
Prudential Financial
PRU
$37.2B
| $5.33M | 0.1% |
57,976
-2,032
| -3% | -$187K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.32M | 0.1% |
39,363
-1,524
| -4% | -$206K |
|
182
Aflac
AFL
$56.9B
| $5.3M | 0.1% |
106,071
-4,616
| -4% | -$231K |
|
183
AvalonBay Communities
AVB
$27.8B
| $5.3M | 0.1% |
26,404
-752
| -3% | -$151K |
|
184
Equity Residential
EQR
$25.4B
| $5.29M | 0.1% |
70,280
-1,876
| -3% | -$141K |
|
185
Lam Research
LRCX
$133B
| $5.26M | 0.1% |
294,050
-12,730
| -4% | -$228K |
|
186
Fidelity National Information Services
FIS
$36B
| $5.15M | 0.09% |
45,562
-2,535
| -5% | -$287K |
|
187
Roper Technologies
ROP
$55.9B
| $5.15M | 0.09% |
15,048
-629
| -4% | -$215K |
|
188
Truist Financial
TFC
$58.4B
| $5.04M | 0.09% |
108,218
-3,734
| -3% | -$174K |
|
189
Valero Energy
VLO
$48.9B
| $5.03M | 0.09% |
59,249
-2,391
| -4% | -$203K |
|
190
Delta Air Lines
DAL
$39.6B
| $4.96M | 0.09% |
96,115
-3,270
| -3% | -$169K |
|
191
VF Corp
VFC
$5.95B
| $4.95M | 0.09% |
60,535
-2,535
| -4% | -$207K |
|
192
Halliburton
HAL
$18.5B
| $4.93M | 0.09% |
168,226
-4,780
| -3% | -$140K |
|
193
Williams Companies
WMB
$69.4B
| $4.91M | 0.09% |
170,911
-5,103
| -3% | -$147K |
|
194
Sempra
SRE
$51.8B
| $4.88M | 0.09% |
77,544
-1,982
| -2% | -$125K |
|
195
Paychex
PAYX
$48.7B
| $4.87M | 0.09% |
60,692
-2,052
| -3% | -$165K |
|
196
Ford
F
$45.7B
| $4.85M | 0.09% |
552,911
-14,707
| -3% | -$129K |
|
197
eBay
EBAY
$42.5B
| $4.81M | 0.09% |
129,640
-11,245
| -8% | -$418K |
|
198
Eaton
ETN
$136B
| $4.77M | 0.09% |
59,242
-3,243
| -5% | -$261K |
|
199
Johnson Controls International
JCI
$70.1B
| $4.77M | 0.09% |
+129,115
| New | +$4.77M |
|
200
Digital Realty Trust
DLR
$55B
| $4.72M | 0.09% |
39,704
-878
| -2% | -$104K |
|