MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.5B
| $5.9M | 0.09% |
97,828
-5,176
| -5% | -$312K |
|
177
PENN Entertainment
PENN
$2.9B
| $5.89M | 0.09% |
56,166
-10,690
| -16% | -$1.12M |
|
178
DexCom
DXCM
$30.6B
| $5.89M | 0.09% |
65,536
-3,764
| -5% | -$338K |
|
179
Biogen
BIIB
$20.7B
| $5.88M | 0.09% |
21,025
-1,335
| -6% | -$373K |
|
180
Freeport-McMoran
FCX
$66.5B
| $5.85M | 0.09% |
177,732
-8,227
| -4% | -$271K |
|
181
Monster Beverage
MNST
$61.3B
| $5.84M | 0.09% |
128,214
-7,420
| -5% | -$338K |
|
182
Dow Inc
DOW
$16.8B
| $5.82M | 0.09% |
91,088
-4,142
| -4% | -$265K |
|
183
AvalonBay Communities
AVB
$27.6B
| $5.82M | 0.09% |
31,564
-3,561
| -10% | -$657K |
|
184
Kimberly-Clark
KMB
$43B
| $5.77M | 0.09% |
41,471
-2,282
| -5% | -$317K |
|
|
185
NXP Semiconductors
NXPI
$56.9B
| $5.75M | 0.09% |
+28,567
| New | +$5.75M |
|
186
MetLife
MET
$52.6B
| $5.65M | 0.08% |
92,967
-6,272
| -6% | -$381K |
|
187
Equity Residential
EQR
$25.3B
| $5.59M | 0.08% |
77,993
-8,606
| -10% | -$616K |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.54M | 0.08% |
57,283
-3,103
| -5% | -$300K |
|
189
Roper Technologies
ROP
$56B
| $5.47M | 0.08% |
13,562
-688
| -5% | -$277K |
|
190
Realty Income
O
$53.8B
| $5.36M | 0.08% |
87,109
-3,978
| -4% | -$245K |
|
191
Johnson Controls International
JCI
$70.4B
| $5.32M | 0.08% |
89,108
-4,781
| -5% | -$285K |
|
192
T Rowe Price
TROW
$23.8B
| $5.28M | 0.08% |
30,797
-1,448
| -4% | -$248K |
|
193
General Dynamics
GD
$86.6B
| $5.28M | 0.08% |
29,087
-1,457
| -5% | -$265K |
|
194
Exelon
EXC
$43.5B
| $5.27M | 0.08% |
169,018
-8,220
| -5% | -$256K |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $5.27M | 0.08% |
42,528
-2,407
| -5% | -$298K |
|
196
IQVIA
IQV
$31.8B
| $5.23M | 0.08% |
27,079
-1,500
| -5% | -$290K |
|
197
Cognizant
CTSH
$34.7B
| $5.23M | 0.08% |
66,942
-3,805
| -5% | -$297K |
|
198
EOG Resources
EOG
$64B
| $5.23M | 0.08% |
72,065
-3,533
| -5% | -$256K |
|
199
American Electric Power
AEP
$57.5B
| $5.2M | 0.08% |
61,346
-3,001
| -5% | -$254K |
|
200
Darling Ingredients
DAR
$4.91B
| $5.16M | 0.08% |
70,088
-129
| -0.2% | -$9.49K |
|