MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.93%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.1B
AUM Growth
+$407M
(+6.1%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
2,973
New
384
Increased
1,274
Reduced
905
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Home Depot
HD
|
$6.68M |
| 3 |
Caterpillar
CAT
|
$4.87M |
| 4 |
Deere & Co
DE
|
$4.59M |
| 5 |
American Express
AXP
|
$3.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.8M |
| 2 |
Medtronic
MDT
|
$19.7M |
| 3 |
Linde
LIN
|
$17.9M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $6.12M | 0.09% |
96,484
-1,344
| -1% | -$85.2K |
|
177
T Rowe Price
TROW
$23.8B
| $6.11M | 0.09% |
30,882
+85
| +0.3% | +$16.8K |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $5.98M | 0.08% |
41,310
-1,218
| -3% | -$176K |
|
179
Roper Technologies
ROP
$55.8B
| $5.96M | 0.08% |
12,668
-894
| -7% | -$420K |
|
180
Dow Inc
DOW
$17.4B
| $5.86M | 0.08% |
92,676
+1,588
| +2% | +$100K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.84M | 0.08% |
36,800
-62,100
| -63% | -$9.85M |
|
182
ResMed
RMD
$40.6B
| $5.83M | 0.08% |
23,636
-1,450
| -6% | -$357K |
|
183
Carrier Global
CARR
$55.8B
| $5.79M | 0.08% |
119,059
+2,035
| +2% | +$98.9K |
|
184
Zoom
ZM
$25B
| $5.73M | 0.08% |
14,798
+2,056
| +16% | +$796K |
|
185
PPG Industries
PPG
$24.8B
| $5.72M | 0.08% |
33,677
+4,429
| +15% | +$752K |
|
186
Paychex
PAYX
$48.7B
| $5.61M | 0.08% |
52,303
-215
| -0.4% | -$23.1K |
|
187
Cintas
CTAS
$82.4B
| $5.61M | 0.08% |
58,728
-700
| -1% | -$66.9K |
|
188
Monster Beverage
MNST
$61B
| $5.57M | 0.08% |
121,926
-6,288
| -5% | -$287K |
|
189
Moderna
MRNA
$9.78B
| $5.51M | 0.08% |
23,456
+2,695
| +13% | +$633K |
|
190
Schlumberger
SLB
$53.4B
| $5.44M | 0.08% |
170,081
-2,453
| -1% | -$78.5K |
|
191
MetLife
MET
$52.9B
| $5.41M | 0.08% |
90,433
-2,534
| -3% | -$152K |
|
192
AvalonBay Communities
AVB
$27.8B
| $5.4M | 0.08% |
25,867
-5,697
| -18% | -$1.19M |
|
193
Fortinet
FTNT
$60.4B
| $5.4M | 0.08% |
113,305
-3,275
| -3% | -$156K |
|
194
Mettler-Toledo International
MTD
$26.9B
| $5.39M | 0.08% |
3,888
-79
| -2% | -$109K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $5.35M | 0.08% |
45,214
+7,339
| +19% | +$868K |
|
196
L3Harris
LHX
$51B
| $5.33M | 0.08% |
24,663
-524
| -2% | -$113K |
|
197
General Dynamics
GD
$86.8B
| $5.33M | 0.08% |
28,307
-780
| -3% | -$147K |
|
198
O'Reilly Automotive
ORLY
$89B
| $5.32M | 0.07% |
140,805
-42,690
| -23% | -$1.61M |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.29M | 0.07% |
32,531
+7,196
| +28% | +$1.17M |
|
200
Exelon
EXC
$43.9B
| $5.27M | 0.07% |
166,591
-2,427
| -1% | -$76.7K |
|