MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.4B
| $5.97M | 0.1% |
69,264
-5,048
| -7% | -$435K |
|
177
AvalonBay Communities
AVB
$27.8B
| $5.94M | 0.1% |
27,572
-466
| -2% | -$100K |
|
178
Occidental Petroleum
OXY
$44.4B
| $5.91M | 0.1% |
133,008
+21,947
| +20% | +$976K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.87M | 0.1% |
45,800
-21,500
| -32% | -$2.76M |
|
180
Humana
HUM
$32.8B
| $5.87M | 0.1% |
22,950
-3,446
| -13% | -$881K |
|
181
Aflac
AFL
$56.9B
| $5.87M | 0.1% |
112,123
-467
| -0.4% | -$24.4K |
|
182
Bank of New York Mellon
BK
$73.9B
| $5.86M | 0.1% |
129,522
-3,706
| -3% | -$168K |
|
183
Trane Technologies
TT
$91.1B
| $5.81M | 0.1% |
47,117
+4,720
| +11% | +$582K |
|
184
Roper Technologies
ROP
$55.9B
| $5.78M | 0.1% |
16,211
-52
| -0.3% | -$18.5K |
|
185
HCA Healthcare
HCA
$97.8B
| $5.73M | 0.1% |
47,608
-1,752
| -4% | -$211K |
|
186
Amphenol
APH
$143B
| $5.7M | 0.1% |
236,188
-1,080
| -0.5% | -$26.1K |
|
187
MetLife
MET
$52.9B
| $5.68M | 0.1% |
120,519
-19,714
| -14% | -$930K |
|
188
VF Corp
VFC
$5.95B
| $5.63M | 0.1% |
63,320
+2,768
| +5% | +$246K |
|
189
Electronic Arts
EA
$42B
| $5.59M | 0.09% |
57,124
-1,967
| -3% | -$192K |
|
190
Prudential Financial
PRU
$37.2B
| $5.49M | 0.09% |
61,005
-480
| -0.8% | -$43.2K |
|
191
Ford
F
$45.7B
| $5.44M | 0.09% |
593,656
+2,188
| +0.4% | +$20K |
|
192
Ventas
VTR
$30.9B
| $5.43M | 0.09% |
74,300
-460
| -0.6% | -$33.6K |
|
193
SBA Communications
SBAC
$20.6B
| $5.42M | 0.09% |
22,481
+43
| +0.2% | +$10.4K |
|
194
Allstate
ALL
$52.8B
| $5.42M | 0.09% |
49,868
-403
| -0.8% | -$43.8K |
|
195
Delta Air Lines
DAL
$39.6B
| $5.39M | 0.09% |
93,587
-5,329
| -5% | -$307K |
|
196
Dow Inc
DOW
$17.1B
| $5.37M | 0.09% |
112,759
-534
| -0.5% | -$25.4K |
|
197
Valero Energy
VLO
$48.9B
| $5.36M | 0.09% |
62,846
-328
| -0.5% | -$28K |
|
198
Digital Realty Trust
DLR
$55.9B
| $5.35M | 0.09% |
41,205
-737
| -2% | -$95.7K |
|
199
Johnson Controls International
JCI
$70.1B
| $5.29M | 0.09% |
120,579
-2,392
| -2% | -$105K |
|
200
Paychex
PAYX
$48.7B
| $5.28M | 0.09% |
63,826
+157
| +0.2% | +$13K |
|