MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$101B
| $6.32M | 0.09% |
34,833
-1,128
| -3% | -$205K |
|
177
Kimberly-Clark
KMB
$43.1B
| $6.27M | 0.09% |
47,340
-1,651
| -3% | -$219K |
|
178
Carrier Global
CARR
$55.8B
| $6.22M | 0.09% |
120,078
+1,019
| +0.9% | +$52.7K |
|
179
Freeport-McMoran
FCX
$67B
| $6.21M | 0.09% |
190,826
-6,214
| -3% | -$202K |
|
180
Progressive
PGR
$144B
| $6.15M | 0.09% |
67,992
-2,337
| -3% | -$211K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $6.06M | 0.09% |
40,137
-1,173
| -3% | -$177K |
|
182
ResMed
RMD
$40.9B
| $6.03M | 0.09% |
22,873
-763
| -3% | -$201K |
|
183
T Rowe Price
TROW
$23.8B
| $5.88M | 0.09% |
29,880
-1,002
| -3% | -$197K |
|
184
Humana
HUM
$37.3B
| $5.83M | 0.08% |
14,980
-564
| -4% | -$219K |
|
185
EOG Resources
EOG
$64.2B
| $5.77M | 0.08% |
71,941
-2,403
| -3% | -$193K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $5.77M | 0.08% |
95,614
-3,307
| -3% | -$200K |
|
187
Trane Technologies
TT
$92.3B
| $5.73M | 0.08% |
+33,212
| New | +$5.73M |
|
188
Johnson Controls International
JCI
$70.1B
| $5.71M | 0.08% |
+83,846
| New | +$5.71M |
|
189
AvalonBay Communities
AVB
$27.7B
| $5.7M | 0.08% |
25,715
-152
| -0.6% | -$33.7K |
|
190
Paychex
PAYX
$48.7B
| $5.69M | 0.08% |
50,580
-1,723
| -3% | -$194K |
|
191
Exelon
EXC
$43.4B
| $5.56M | 0.08% |
161,210
-5,381
| -3% | -$186K |
|
192
American International
AIG
$43.6B
| $5.53M | 0.08% |
100,659
-3,716
| -4% | -$204K |
|
193
O'Reilly Automotive
ORLY
$90.3B
| $5.48M | 0.08% |
134,625
-6,180
| -4% | -$252K |
|
194
Roper Technologies
ROP
$56.3B
| $5.47M | 0.08% |
12,265
-403
| -3% | -$180K |
|
195
Global Payments
GPN
$21.2B
| $5.44M | 0.08% |
34,543
-1,321
| -4% | -$208K |
|
196
Hilton Worldwide
HLT
$65.3B
| $5.43M | 0.08% |
41,119
-1,352
| -3% | -$179K |
|
197
General Dynamics
GD
$86.8B
| $5.42M | 0.08% |
27,624
-683
| -2% | -$134K |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.34M | 0.08% |
+45,812
| New | +$5.34M |
|
199
Cintas
CTAS
$81.7B
| $5.34M | 0.08% |
56,108
-2,620
| -4% | -$249K |
|
200
Blackstone
BX
$135B
| $5.32M | 0.08% |
+45,706
| New | +$5.32M |
|