MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$7.07M |
| 2 |
AbbVie
ABBV
|
+$5.59M |
| 3 |
DexCom
DXCM
|
+$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.9B
| $4.43M | 0.08% |
114,714
-11,343
| -9% | -$438K |
|
202
Phillips 66
PSX
$53.5B
| $4.43M | 0.08% |
61,571
-4,950
| -7% | -$356K |
|
203
Ball Corp
BALL
$13.7B
| $4.4M | 0.08% |
63,266
-273
| -0.4% | -$19K |
|
204
Cintas
CTAS
$81.4B
| $4.38M | 0.08% |
65,840
+424
| +0.6% | +$28.2K |
|
205
T Rowe Price
TROW
$23.5B
| $4.36M | 0.08% |
35,289
-2,527
| -7% | -$312K |
|
206
Allstate
ALL
$52.7B
| $4.34M | 0.08% |
44,765
-4,112
| -8% | -$399K |
|
207
Dow Inc
DOW
$17.1B
| $4.21M | 0.07% |
103,349
-6,908
| -6% | -$282K |
|
208
Kinder Morgan
KMI
$59.2B
| $4.21M | 0.07% |
277,255
-17,556
| -6% | -$266K |
|
209
Rockwell Automation
ROK
$38.6B
| $4.18M | 0.07% |
19,640
-2,923
| -13% | -$623K |
|
210
IQVIA
IQV
$32.2B
| $4.18M | 0.07% |
29,454
-860
| -3% | -$122K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $4.17M | 0.07% |
60,776
-476
| -0.8% | -$32.6K |
|
212
Corpay
CPAY
$22.1B
| $4.16M | 0.07% |
16,535
-222
| -1% | -$55.8K |
|
213
Constellation Brands
STZ
$25.7B
| $4.16M | 0.07% |
23,770
-1,355
| -5% | -$237K |
|
214
EOG Resources
EOG
$64.1B
| $4.16M | 0.07% |
82,085
-5,074
| -6% | -$257K |
|
215
Travelers Companies
TRV
$61.6B
| $4.11M | 0.07% |
36,042
-4,828
| -12% | -$551K |
|
216
Capital One
COF
$142B
| $4.06M | 0.07% |
64,852
-5,341
| -8% | -$334K |
|
217
Align Technology
ALGN
$9.85B
| $4.05M | 0.07% |
14,742
+366
| +3% | +$100K |
|
218
MetLife
MET
$52.7B
| $4.01M | 0.07% |
109,927
-8,254
| -7% | -$301K |
|
219
Eversource Energy
ES
$23.7B
| $3.99M | 0.07% |
47,969
-1,017
| -2% | -$84.7K |
|
220
Agilent Technologies
A
$35.8B
| $3.98M | 0.07% |
45,055
-2,641
| -6% | -$233K |
|
221
Essex Property Trust
ESS
$17.3B
| $3.96M | 0.07% |
17,271
+1,921
| +13% | +$440K |
|
222
WEC Energy
WEC
$34.6B
| $3.94M | 0.07% |
44,971
-2,753
| -6% | -$241K |
|
223
Healthpeak Properties
DOC
$12.6B
| $3.92M | 0.07% |
142,201
+26,810
| +23% | +$739K |
|
224
McCormick & Company Non-Voting
MKC
$18.7B
| $3.86M | 0.07% |
43,068
-1,204
| -3% | -$108K |
|
225
Equifax
EFX
$31B
| $3.85M | 0.07% |
22,375
-394
| -2% | -$67.7K |
|