MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.89M |
| 4 |
Prologis
PLD
|
$1.96M |
| 5 |
Centene
CNC
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$3.44M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.4B
| $4.44M | 0.09% |
147,852
-3,304
| -2% | -$99.3K |
|
177
Sysco
SYY
$38.7B
| $4.44M | 0.09% |
97,269
-1,705
| -2% | -$77.8K |
|
178
Verisk Analytics
VRSK
$37.8B
| $4.42M | 0.09% |
31,688
-448
| -1% | -$62.4K |
|
179
FedEx
FDX
$53.3B
| $4.41M | 0.09% |
36,347
-139
| -0.4% | -$16.9K |
|
180
O'Reilly Automotive
ORLY
$89.8B
| $4.4M | 0.09% |
219,360
-3,120
| -1% | -$62.6K |
|
181
KLA
KLAC
$122B
| $4.4M | 0.09% |
30,600
-618
| -2% | -$88.8K |
|
182
Welltower
WELL
$113B
| $4.35M | 0.09% |
95,044
-103
| -0.1% | -$4.72K |
|
183
HCA Healthcare
HCA
$97.5B
| $4.27M | 0.09% |
47,543
-510
| -1% | -$45.8K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.25M | 0.09% |
70,795
-1,119
| -2% | -$67.1K |
|
185
Bank of New York Mellon
BK
$73.6B
| $4.25M | 0.09% |
126,057
-949
| -0.7% | -$32K |
|
186
WEC Energy
WEC
$34.6B
| $4.21M | 0.09% |
47,724
-182
| -0.4% | -$16K |
|
187
Monster Beverage
MNST
$61.2B
| $4.2M | 0.09% |
149,156
-2,132
| -1% | -$60K |
|
188
Amphenol
APH
$136B
| $4.17M | 0.09% |
229,092
-3,264
| -1% | -$59.5K |
|
189
Motorola Solutions
MSI
$79.6B
| $4.15M | 0.09% |
31,235
-379
| -1% | -$50.4K |
|
190
Ball Corp
BALL
$13.8B
| $4.11M | 0.08% |
63,539
-903
| -1% | -$58.4K |
|
191
Clorox
CLX
$15.5B
| $4.11M | 0.08% |
23,708
-297
| -1% | -$51.5K |
|
192
Kinder Morgan
KMI
$58.5B
| $4.1M | 0.08% |
294,811
-1,126
| -0.4% | -$15.7K |
|
193
ResMed
RMD
$40.8B
| $4.1M | 0.08% |
27,810
-398
| -1% | -$58.6K |
|
194
Travelers Companies
TRV
$61.9B
| $4.06M | 0.08% |
40,870
-340
| -0.8% | -$33.8K |
|
195
Realty Income
O
$53.8B
| $4.06M | 0.08% |
84,019
+5,570
| +7% | +$269K |
|
196
Idexx Laboratories
IDXX
$52.3B
| $4.02M | 0.08% |
16,612
-238
| -1% | -$57.7K |
|
197
Domino's
DPZ
$15.6B
| $3.96M | 0.08% |
12,234
-1,222
| -9% | -$396K |
|
198
Marriott International Class A Common Stock
MAR
$72.5B
| $3.96M | 0.08% |
52,955
-764
| -1% | -$57.2K |
|
199
General Motors
GM
$55B
| $3.95M | 0.08% |
189,850
-727
| -0.4% | -$15.1K |
|
200
Cognizant
CTSH
$34.5B
| $3.94M | 0.08% |
84,887
-412
| -0.5% | -$19.1K |
|