MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.2B
| $4.65M | 0.08% |
66,265
-1,635
| -2% | -$115K |
|
202
AutoZone
AZO
$71B
| $4.65M | 0.08% |
4,536
-232
| -5% | -$238K |
|
203
Yum! Brands
YUM
$41.1B
| $4.63M | 0.08% |
46,389
-2,915
| -6% | -$291K |
|
204
Southwest Airlines
LUV
$16.7B
| $4.63M | 0.08% |
89,105
-3,913
| -4% | -$203K |
|
205
Oneok
OKE
$44.9B
| $4.59M | 0.08% |
65,706
-2,268
| -3% | -$158K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $4.46M | 0.08% |
135,745
-4,659
| -3% | -$153K |
|
207
Hilton Worldwide
HLT
$65.3B
| $4.46M | 0.08% |
53,652
-2,819
| -5% | -$234K |
|
208
General Mills
GIS
$26.9B
| $4.45M | 0.08% |
85,903
-2,228
| -3% | -$115K |
|
209
Allstate
ALL
$52.8B
| $4.42M | 0.08% |
46,969
-3,111
| -6% | -$293K |
|
210
Ventas
VTR
$30.9B
| $4.41M | 0.08% |
69,146
-1,552
| -2% | -$99K |
|
211
T Rowe Price
TROW
$23.8B
| $4.38M | 0.08% |
43,794
-2,236
| -5% | -$224K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.36M | 0.08% |
28,631
-1,001
| -3% | -$152K |
|
213
Advanced Micro Devices
AMD
$253B
| $4.33M | 0.08% |
169,514
-6,321
| -4% | -$161K |
|
214
Trane Technologies
TT
$92.3B
| $4.31M | 0.08% |
39,897
-2,044
| -5% | -$221K |
|
215
LyondellBasell Industries
LYB
$17.5B
| $4.26M | 0.08% |
50,697
-2,879
| -5% | -$242K |
|
216
SBA Communications
SBAC
$20.6B
| $4.26M | 0.08% |
21,327
-797
| -4% | -$159K |
|
217
Public Service Enterprise Group
PEG
$40B
| $4.25M | 0.08% |
71,503
-1,911
| -3% | -$114K |
|
218
Realty Income
O
$54.4B
| $4.24M | 0.08% |
59,490
-306
| -0.5% | -$21.8K |
|
219
HP
HPQ
$27.1B
| $4.23M | 0.08% |
217,539
-12,427
| -5% | -$241K |
|
220
TransDigm Group
TDG
$72.9B
| $4.14M | 0.08% |
9,119
-336
| -4% | -$153K |
|
221
Verisk Analytics
VRSK
$38.1B
| $4.08M | 0.07% |
30,706
-1,200
| -4% | -$160K |
|
222
Align Technology
ALGN
$9.85B
| $4.07M | 0.07% |
14,328
-460
| -3% | -$131K |
|
223
Centene
CNC
$15.3B
| $4.07M | 0.07% |
76,658
-1,698
| -2% | -$90.2K |
|
224
Global Payments
GPN
$21.2B
| $4.05M | 0.07% |
29,670
-1,219
| -4% | -$166K |
|
225
Monster Beverage
MNST
$61.5B
| $4.04M | 0.07% |
148,002
-7,388
| -5% | -$202K |
|