MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 2 |
Medtronic
MDT
|
$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 4 |
Linde
LIN
|
$14.6M |
| 5 |
Moderna
MRNA
|
$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Amazon
AMZN
|
$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $5.29M | 0.08% |
119,052
-2,874
| -2% | -$128K |
|
202
MetLife
MET
$52.9B
| $5.29M | 0.08% |
85,615
-4,818
| -5% | -$297K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $5.28M | 0.08% |
42,983
-2,231
| -5% | -$274K |
|
204
Mettler-Toledo International
MTD
$26.9B
| $5.17M | 0.07% |
3,750
-138
| -4% | -$190K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.16M | 0.07% |
31,006
-1,525
| -5% | -$254K |
|
206
Dow Inc
DOW
$17.4B
| $5.15M | 0.07% |
89,498
-3,178
| -3% | -$183K |
|
207
L3Harris
LHX
$51B
| $5.15M | 0.07% |
23,373
-1,290
| -5% | -$284K |
|
208
AMC Entertainment Holdings
AMC
$1.41B
| $5.13M | 0.07% |
13,490
+2,472
| +22% | +$941K |
|
209
Equity Residential
EQR
$25.5B
| $5.12M | 0.07% |
63,322
-944
| -1% | -$76.4K |
|
210
West Pharmaceutical
WST
$18B
| $5.09M | 0.07% |
11,997
-383
| -3% | -$163K |
|
211
Newmont
NEM
$83.7B
| $5.05M | 0.07% |
93,087
-3,397
| -4% | -$184K |
|
212
Aptiv
APTV
$17.5B
| $5.03M | 0.07% |
+33,735
| New | +$5.03M |
|
213
Rockwell Automation
ROK
$38.2B
| $4.95M | 0.07% |
16,830
-568
| -3% | -$167K |
|
214
Alexandria Real Estate Equities
ARE
$14.5B
| $4.94M | 0.07% |
25,851
+242
| +0.9% | +$46.2K |
|
215
Biogen
BIIB
$20.6B
| $4.91M | 0.07% |
17,344
-779
| -4% | -$220K |
|
216
Schlumberger
SLB
$53.4B
| $4.88M | 0.07% |
164,507
-5,574
| -3% | -$165K |
|
217
Bank of New York Mellon
BK
$73.1B
| $4.84M | 0.07% |
93,340
-4,680
| -5% | -$243K |
|
218
Prudential Financial
PRU
$37.2B
| $4.79M | 0.07% |
45,486
-2,435
| -5% | -$256K |
|
219
American Electric Power
AEP
$57.8B
| $4.78M | 0.07% |
58,847
-1,947
| -3% | -$158K |
|
220
Copart
CPRT
$47B
| $4.77M | 0.07% |
137,440
-2,696
| -2% | -$93.5K |
|
221
Sempra
SRE
$52.9B
| $4.75M | 0.07% |
75,138
-1,514
| -2% | -$95.8K |
|
222
Baxter International
BAX
$12.5B
| $4.73M | 0.07% |
58,857
-2,296
| -4% | -$185K |
|
223
Electronic Arts
EA
$42.2B
| $4.71M | 0.07% |
33,115
-1,359
| -4% | -$193K |
|
224
Fastenal
FAST
$55.1B
| $4.68M | 0.07% |
181,292
-5,946
| -3% | -$153K |
|
225
Verisk Analytics
VRSK
$37.8B
| $4.67M | 0.07% |
23,342
-857
| -4% | -$172K |
|