MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 4 |
ServiceNow
NOW
|
+$6.57M |
| 5 |
Truist Financial
TFC
|
+$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$14M |
| 3 |
Apple
AAPL
|
+$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.4B
| $5.41M | 0.09% |
124,459
+283
| +0.2% | +$12.3K |
|
202
Paychex
PAYX
$48.7B
| $5.38M | 0.09% |
63,277
-549
| -0.9% | -$46.7K |
|
203
SBA Communications
SBAC
$20.6B
| $5.34M | 0.09% |
22,161
-320
| -1% | -$77.1K |
|
204
Cognizant
CTSH
$34.8B
| $5.29M | 0.08% |
85,299
-468
| -0.5% | -$29K |
|
205
PPG Industries
PPG
$25.2B
| $5.24M | 0.08% |
39,243
-38
| -0.1% | -$5.07K |
|
206
TransDigm Group
TDG
$72.9B
| $5.22M | 0.08% |
9,330
-19
| -0.2% | -$10.6K |
|
207
Oneok
OKE
$44.9B
| $5.22M | 0.08% |
68,998
+646
| +0.9% | +$48.9K |
|
208
Motorola Solutions
MSI
$79.6B
| $5.09M | 0.08% |
31,614
+997
| +3% | +$161K |
|
209
Xcel Energy
XEL
$42.4B
| $5.06M | 0.08% |
79,639
+1,097
| +1% | +$69.6K |
|
210
Ventas
VTR
$30.9B
| $5.05M | 0.08% |
87,404
+13,104
| +18% | +$757K |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.03M | 0.08% |
13,400
-10,500
| -44% | -$3.94M |
|
212
Centene
CNC
$15.3B
| $4.98M | 0.08% |
79,173
-317
| -0.4% | -$19.9K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $4.94M | 0.08% |
154,107
+2,379
| +2% | +$76.2K |
|
214
General Mills
GIS
$26.9B
| $4.91M | 0.08% |
91,670
+330
| +0.4% | +$17.7K |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $4.89M | 0.08% |
50,039
-143
| -0.3% | -$14K |
|
216
Corpay
CPAY
$22B
| $4.89M | 0.08% |
16,995
-164
| -1% | -$47.2K |
|
217
Regeneron Pharmaceuticals
REGN
$59B
| $4.82M | 0.08% |
12,838
-16
| -0.1% | -$6.01K |
|
218
Monster Beverage
MNST
$61.5B
| $4.81M | 0.08% |
151,288
-1,988
| -1% | -$63.2K |
|
219
Verisk Analytics
VRSK
$38.1B
| $4.8M | 0.08% |
32,136
-126
| -0.4% | -$18.8K |
|
220
Constellation Brands
STZ
$25.7B
| $4.79M | 0.08% |
25,222
+570
| +2% | +$108K |
|
221
Johnson Controls International
JCI
$70.1B
| $4.78M | 0.08% |
117,321
-3,258
| -3% | -$133K |
|
222
IQVIA
IQV
$32.2B
| $4.73M | 0.08% |
30,585
-373
| -1% | -$57.6K |
|
223
HP
HPQ
$27.1B
| $4.7M | 0.08% |
228,728
-235
| -0.1% | -$4.83K |
|
224
Zimmer Biomet
ZBH
$20.7B
| $4.67M | 0.07% |
32,161
+727
| +2% | +$106K |
|
225
Boston Properties
BXP
$12B
| $4.66M | 0.07% |
33,805
+5,091
| +18% | +$702K |
|