MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$7.07M |
| 2 |
AbbVie
ABBV
|
+$5.59M |
| 3 |
DexCom
DXCM
|
+$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $5.22M | 0.09% |
84,138
-9,619
| -10% | -$597K |
|
|
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.19M | 0.09% |
68,715
-2,080
| -3% | -$157K |
|
178
Monster Beverage
MNST
$61.9B
| $5.15M | 0.09% |
148,502
-654
| -0.4% | -$22.7K |
|
179
L3Harris
LHX
$50.6B
| $5.11M | 0.09% |
30,102
-7,811
| -21% | -$1.33M |
|
180
Clorox
CLX
$15.4B
| $5.08M | 0.09% |
23,140
-568
| -2% | -$125K |
|
181
Exelon
EXC
$43.5B
| $5.04M | 0.09% |
194,722
-11,421
| -6% | -$296K |
|
182
General Dynamics
GD
$86.4B
| $5.02M | 0.09% |
33,559
-3,184
| -9% | -$476K |
|
183
Sysco
SYY
$38.7B
| $5.01M | 0.09% |
91,604
-5,665
| -6% | -$310K |
|
184
Eaton
ETN
$136B
| $4.99M | 0.09% |
57,022
-5,513
| -9% | -$482K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $4.97M | 0.09% |
17,042
+552
| +3% | +$161K |
|
186
Amphenol
APH
$143B
| $4.91M | 0.09% |
204,964
-24,128
| -11% | -$578K |
|
187
SBA Communications
SBAC
$20.6B
| $4.9M | 0.09% |
16,431
-5,418
| -25% | -$1.61M |
|
188
Sempra
SRE
$52.4B
| $4.84M | 0.09% |
82,618
-1,970
| -2% | -$115K |
|
189
FedEx
FDX
$53.3B
| $4.81M | 0.09% |
34,290
-2,057
| -6% | -$288K |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $4.79M | 0.08% |
48,658
-316
| -0.6% | -$31.1K |
|
191
Xcel Energy
XEL
$42.6B
| $4.68M | 0.08% |
74,850
-4,486
| -6% | -$280K |
|
192
Microchip Technology
MCHP
$34.9B
| $4.68M | 0.08% |
88,818
+12,010
| +16% | +$632K |
|
193
McKesson
MCK
$87.8B
| $4.63M | 0.08% |
30,181
+4,932
| +20% | +$757K |
|
194
Fastenal
FAST
$55B
| $4.62M | 0.08% |
215,718
-2,918
| -1% | -$62.5K |
|
195
AutoZone
AZO
$71.8B
| $4.6M | 0.08% |
4,074
-550
| -12% | -$620K |
|
196
General Motors
GM
$55.2B
| $4.54M | 0.08% |
179,328
-10,522
| -6% | -$266K |
|
197
Paychex
PAYX
$48.3B
| $4.54M | 0.08% |
59,869
-2,515
| -4% | -$191K |
|
198
Cognizant
CTSH
$34.6B
| $4.51M | 0.08% |
79,323
-5,564
| -7% | -$316K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $4.45M | 0.08% |
104,962
-8,572
| -8% | -$363K |
|
200
HCA Healthcare
HCA
$96.7B
| $4.45M | 0.08% |
45,821
-1,722
| -4% | -$167K |
|