MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.89M |
| 4 |
Prologis
PLD
|
$1.96M |
| 5 |
Centene
CNC
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$3.44M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.2B
| $3.94M | 0.08% |
226,940
-1,788
| -0.8% | -$31K |
|
202
Paychex
PAYX
$48.8B
| $3.93M | 0.08% |
62,384
-893
| -1% | -$56.2K |
|
203
Consolidated Edison
ED
$35B
| $3.92M | 0.08% |
50,304
-192
| -0.4% | -$15K |
|
204
Yum! Brands
YUM
$40.7B
| $3.92M | 0.08% |
57,252
-771
| -1% | -$52.8K |
|
205
AutoZone
AZO
$70.8B
| $3.91M | 0.08% |
4,624
-67
| -1% | -$56.7K |
|
206
Alexandria Real Estate Equities
ARE
$14.5B
| $3.9M | 0.08% |
28,462
+1,666
| +6% | +$228K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $3.86M | 0.08% |
61,252
-871
| -1% | -$54.9K |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $3.83M | 0.08% |
16,490
-234
| -1% | -$54.4K |
|
209
Eversource Energy
ES
$23.3B
| $3.83M | 0.08% |
48,986
-187
| -0.4% | -$14.6K |
|
210
DuPont de Nemours
DD
$32.2B
| $3.82M | 0.08% |
112,116
-429
| -0.4% | -$14.6K |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $3.82M | 0.08% |
48,974
-1,065
| -2% | -$83K |
|
212
Trane Technologies
TT
$92.3B
| $3.8M | 0.08% |
46,061
-832
| -2% | -$68.7K |
|
213
Aflac
AFL
$56.6B
| $3.8M | 0.08% |
110,873
-425
| -0.4% | -$14.6K |
|
214
Synopsys
SNPS
$114B
| $3.75M | 0.08% |
29,121
-416
| -1% | -$53.6K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $3.73M | 0.08% |
151,978
-2,129
| -1% | -$52.3K |
|
216
Hilton Worldwide
HLT
$64.8B
| $3.7M | 0.08% |
54,249
-1,105
| -2% | -$75.4K |
|
217
T Rowe Price
TROW
$23.9B
| $3.69M | 0.08% |
37,816
-195
| -0.5% | -$19K |
|
218
Hershey
HSY
$38.2B
| $3.69M | 0.08% |
27,844
-364
| -1% | -$48.2K |
|
219
Kroger
KR
$45B
| $3.65M | 0.07% |
121,159
-463
| -0.4% | -$13.9K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.62M | 0.07% |
40,309
-484
| -1% | -$43.5K |
|
221
MetLife
MET
$52.7B
| $3.61M | 0.07% |
118,181
-452
| -0.4% | -$13.8K |
|
222
Constellation Brands
STZ
$25.7B
| $3.6M | 0.07% |
25,125
-97
| -0.4% | -$13.9K |
|
223
Tyler Technologies
TYL
$24.3B
| $3.6M | 0.07% |
12,126
-649
| -5% | -$192K |
|
224
Cadence Design Systems
CDNS
$98.1B
| $3.59M | 0.07% |
54,350
-778
| -1% | -$51.4K |
|
225
Phillips 66
PSX
$53B
| $3.57M | 0.07% |
66,521
-441
| -0.7% | -$23.7K |
|