MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64.9B
| $5.27M | 0.09% |
56,578
+171
| +0.3% | +$15.9K |
|
202
AutoZone
AZO
$70.8B
| $5.27M | 0.09% |
4,855
+116
| +2% | +$126K |
|
203
FedEx
FDX
$53.2B
| $5.25M | 0.09% |
36,086
-12,015
| -25% | -$1.75M |
|
204
Eaton
ETN
$135B
| $5.25M | 0.09% |
63,126
-542
| -0.9% | -$45.1K |
|
205
Motorola Solutions
MSI
$79.4B
| $5.22M | 0.09% |
30,617
+5,352
| +21% | +$912K |
|
206
Cognizant
CTSH
$34.4B
| $5.17M | 0.09% |
85,767
-26,027
| -23% | -$1.57M |
|
207
Constellation Brands
STZ
$25.7B
| $5.11M | 0.09% |
24,652
-7,525
| -23% | -$1.56M |
|
208
Verisk Analytics
VRSK
$37.5B
| $5.1M | 0.09% |
32,262
+2
| +0% | +$316 |
|
209
Xcel Energy
XEL
$42.4B
| $5.1M | 0.09% |
78,542
+1,611
| +2% | +$105K |
|
210
KLA
KLAC
$122B
| $5.07M | 0.09% |
31,776
-454
| -1% | -$72.4K |
|
211
Oneok
OKE
$45.5B
| $5.04M | 0.09% |
68,352
-1,652
| -2% | -$122K |
|
212
General Mills
GIS
$26.8B
| $5.03M | 0.09% |
91,340
-444
| -0.5% | -$24.5K |
|
213
Corpay
CPAY
$22B
| $4.92M | 0.08% |
17,159
+90
| +0.5% | +$25.8K |
|
214
TransDigm Group
TDG
$73.5B
| $4.87M | 0.08% |
9,349
-292
| -3% | -$152K |
|
215
Realty Income
O
$54B
| $4.82M | 0.08% |
64,812
-65
| -0.1% | -$4.83K |
|
216
Dollar Tree
DLTR
$19.6B
| $4.81M | 0.08% |
42,158
+4,375
| +12% | +$499K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $4.81M | 0.08% |
50,182
-80
| -0.2% | -$7.67K |
|
218
Ball Corp
BALL
$13.8B
| $4.8M | 0.08% |
65,990
+16,089
| +32% | +$1.17M |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.8M | 0.08% |
71,832
+17,354
| +32% | +$1.16M |
|
220
Consolidated Edison
ED
$34.9B
| $4.76M | 0.08% |
50,342
+1,324
| +3% | +$125K |
|
221
Public Service Enterprise Group
PEG
$39.8B
| $4.75M | 0.08% |
76,589
+282
| +0.4% | +$17.5K |
|
222
Southwest Airlines
LUV
$16.3B
| $4.73M | 0.08% |
87,522
-4,601
| -5% | -$249K |
|
223
Newmont
NEM
$83.3B
| $4.71M | 0.08% |
124,176
+433
| +0.3% | +$16.4K |
|
224
PPG Industries
PPG
$24.6B
| $4.66M | 0.08% |
39,281
+3,007
| +8% | +$356K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $4.63M | 0.08% |
67,253
+104
| +0.2% | +$7.16K |
|