MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.93%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.1B
AUM Growth
+$407M
(+6.1%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
2,973
New
384
Increased
1,274
Reduced
905
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Home Depot
HD
|
$6.68M |
| 3 |
Caterpillar
CAT
|
$4.87M |
| 4 |
Deere & Co
DE
|
$4.59M |
| 5 |
American Express
AXP
|
$3.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.8M |
| 2 |
Medtronic
MDT
|
$19.7M |
| 3 |
Linde
LIN
|
$17.9M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $5.16M | 0.07% |
70,783
-9,810
| -12% | -$715K |
|
202
American Electric Power
AEP
$57.8B
| $5.14M | 0.07% |
60,794
-552
| -0.9% | -$46.7K |
|
203
Hilton Worldwide
HLT
$64B
| $5.12M | 0.07% |
42,471
+8,531
| +25% | +$1.03M |
|
204
Parker-Hannifin
PH
$96.1B
| $5.09M | 0.07% |
16,577
+820
| +5% | +$252K |
|
205
Sempra
SRE
$52.9B
| $5.08M | 0.07% |
76,652
+2,412
| +3% | +$160K |
|
206
HP
HPQ
$27.4B
| $5.07M | 0.07% |
168,071
+12,575
| +8% | +$380K |
|
207
Uber
UBER
$190B
| $5.04M | 0.07% |
100,572
+16,935
| +20% | +$849K |
|
208
Bank of New York Mellon
BK
$73.1B
| $5.02M | 0.07% |
98,020
-1,478
| -1% | -$75.7K |
|
209
DuPont de Nemours
DD
$32.6B
| $5.01M | 0.07% |
64,731
-1,757
| -3% | -$136K |
|
210
Rockwell Automation
ROK
$38.2B
| $4.98M | 0.07% |
17,398
+260
| +2% | +$74.4K |
|
211
American International
AIG
$43.9B
| $4.97M | 0.07% |
104,375
-2,398
| -2% | -$114K |
|
212
Electronic Arts
EA
$42.2B
| $4.96M | 0.07% |
34,474
-2,706
| -7% | -$389K |
|
213
Equity Residential
EQR
$25.5B
| $4.95M | 0.07% |
64,266
-13,727
| -18% | -$1.06M |
|
214
Baxter International
BAX
$12.5B
| $4.92M | 0.07% |
61,153
-12,533
| -17% | -$1.01M |
|
215
Prudential Financial
PRU
$37.2B
| $4.91M | 0.07% |
47,921
-1,091
| -2% | -$112K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.87M | 0.07% |
26,525
-1,805
| -6% | -$332K |
|
217
Fastenal
FAST
$55.1B
| $4.87M | 0.07% |
187,238
-1,148
| -0.6% | -$29.8K |
|
218
Constellation Brands
STZ
$26.2B
| $4.77M | 0.07% |
20,402
-432
| -2% | -$101K |
|
219
Zebra Technologies
ZBRA
$16B
| $4.77M | 0.07% |
9,004
-1
| -0% | -$529 |
|
220
Allstate
ALL
$53.1B
| $4.75M | 0.07% |
36,387
-1,039
| -3% | -$136K |
|
221
Delta Air Lines
DAL
$39.9B
| $4.71M | 0.07% |
108,824
+30,014
| +38% | +$1.3M |
|
222
TransDigm Group
TDG
$71.6B
| $4.7M | 0.07% |
7,263
+9
| +0.1% | +$5.83K |
|
223
Marathon Petroleum
MPC
$54.8B
| $4.7M | 0.07% |
77,782
-2,581
| -3% | -$156K |
|
|
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
| $4.7M | 0.07% |
44,575
+7,298
| +20% | +$769K |
|
225
Alexandria Real Estate Equities
ARE
$14.5B
| $4.66M | 0.07% |
25,609
-3,298
| -11% | -$600K |
|