MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.87M |
| 3 |
EPAM Systems
EPAM
|
$3.48M |
| 4 |
Realty Income
O
|
$2M |
| 5 |
Alcoa
AA
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.38M |
| 5 |
Amazon
AMZN
|
$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $6.63M | 0.09% |
99,731
-5,982
| -6% | -$398K |
|
177
Kimberly-Clark
KMB
$43.1B
| $6.63M | 0.09% |
46,403
-937
| -2% | -$134K |
|
178
Trane Technologies
TT
$92.1B
| $6.58M | 0.09% |
32,591
-621
| -2% | -$125K |
|
179
Johnson Controls International
JCI
$69.5B
| $6.53M | 0.09% |
80,249
-3,597
| -4% | -$292K |
|
180
Ross Stores
ROST
$49.4B
| $6.5M | 0.09% |
56,844
-1,549
| -3% | -$177K |
|
181
Sysco
SYY
$39.4B
| $6.47M | 0.09% |
82,404
-289
| -0.3% | -$22.7K |
|
182
Exelon
EXC
$43.9B
| $6.46M | 0.09% |
156,732
-4,478
| -3% | -$184K |
|
183
Carrier Global
CARR
$55.8B
| $6.4M | 0.09% |
118,081
-1,997
| -2% | -$108K |
|
184
Emerson Electric
EMR
$74.6B
| $6.35M | 0.09% |
68,314
-1,457
| -2% | -$135K |
|
185
AvalonBay Communities
AVB
$27.8B
| $6.33M | 0.09% |
25,060
-655
| -3% | -$165K |
|
186
Hilton Worldwide
HLT
$64B
| $6.25M | 0.09% |
40,080
-1,039
| -3% | -$162K |
|
187
Mettler-Toledo International
MTD
$26.9B
| $6.19M | 0.08% |
3,649
-101
| -3% | -$171K |
|
188
EOG Resources
EOG
$64.4B
| $6.18M | 0.08% |
69,519
-2,422
| -3% | -$215K |
|
189
Cintas
CTAS
$82.4B
| $6.1M | 0.08% |
55,072
-1,036
| -2% | -$115K |
|
190
Match Group
MTCH
$9.18B
| $6.02M | 0.08% |
45,517
+363
| +0.8% | +$48K |
|
191
O'Reilly Automotive
ORLY
$89B
| $6M | 0.08% |
127,410
-7,215
| -5% | -$340K |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.94M | 0.08% |
44,680
-1,132
| -2% | -$150K |
|
193
Roper Technologies
ROP
$55.8B
| $5.93M | 0.08% |
12,047
-218
| -2% | -$107K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $5.91M | 0.08% |
88,907
-1,461
| -2% | -$97.2K |
|
|
195
EPAM Systems
EPAM
$9.44B
| $5.89M | 0.08% |
8,814
+5,205
| +144% | +$3.48M |
|
196
Blackstone
BX
$133B
| $5.87M | 0.08% |
45,351
-355
| -0.8% | -$45.9K |
|
197
ResMed
RMD
$40.6B
| $5.86M | 0.08% |
22,479
-394
| -2% | -$103K |
|
198
Rockwell Automation
ROK
$38.2B
| $5.73M | 0.08% |
16,418
-412
| -2% | -$144K |
|
199
Alexandria Real Estate Equities
ARE
$14.5B
| $5.73M | 0.08% |
25,683
-168
| -0.6% | -$37.5K |
|
200
Fastenal
FAST
$55.1B
| $5.69M | 0.08% |
177,714
-3,578
| -2% | -$115K |
|