MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.87M |
| 3 |
EPAM Systems
EPAM
|
$3.48M |
| 4 |
Realty Income
O
|
$2M |
| 5 |
Alcoa
AA
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.38M |
| 5 |
Amazon
AMZN
|
$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $5.67M | 0.08% |
28,847
-1,033
| -3% | -$203K |
|
202
Newmont
NEM
$83.7B
| $5.66M | 0.08% |
91,242
-1,845
| -2% | -$114K |
|
203
HP
HPQ
$27.4B
| $5.62M | 0.08% |
149,198
-11,786
| -7% | -$444K |
|
204
Monster Beverage
MNST
$61B
| $5.62M | 0.08% |
117,028
-2,024
| -2% | -$97.2K |
|
205
Equity Residential
EQR
$25.5B
| $5.62M | 0.08% |
62,055
-1,267
| -2% | -$115K |
|
206
General Dynamics
GD
$86.8B
| $5.59M | 0.08% |
26,833
-791
| -3% | -$165K |
|
207
Extra Space Storage
EXR
$31.3B
| $5.52M | 0.08% |
24,343
-661
| -3% | -$150K |
|
208
West Pharmaceutical
WST
$18B
| $5.5M | 0.07% |
11,727
-270
| -2% | -$127K |
|
209
Centene
CNC
$14.2B
| $5.49M | 0.07% |
66,600
-1,889
| -3% | -$156K |
|
210
PPG Industries
PPG
$24.8B
| $5.48M | 0.07% |
31,777
-839
| -3% | -$145K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.45M | 0.07% |
29,950
-1,056
| -3% | -$192K |
|
212
Aptiv
APTV
$17.5B
| $5.44M | 0.07% |
32,976
-759
| -2% | -$125K |
|
213
American International
AIG
$43.9B
| $5.4M | 0.07% |
94,920
-5,739
| -6% | -$326K |
|
214
Old Dominion Freight Line
ODFL
$31.7B
| $5.38M | 0.07% |
30,044
-832
| -3% | -$149K |
|
215
AutoZone
AZO
$70.6B
| $5.38M | 0.07% |
2,564
-162
| -6% | -$340K |
|
216
Cognizant
CTSH
$35.1B
| $5.33M | 0.07% |
60,071
-1,188
| -2% | -$105K |
|
217
Verisk Analytics
VRSK
$37.8B
| $5.24M | 0.07% |
22,913
-429
| -2% | -$98.1K |
|
218
Motorola Solutions
MSI
$79.8B
| $5.17M | 0.07% |
19,045
-641
| -3% | -$174K |
|
219
American Electric Power
AEP
$57.8B
| $5.12M | 0.07% |
57,510
-1,337
| -2% | -$119K |
|
220
Copart
CPRT
$47B
| $5.12M | 0.07% |
134,964
-2,476
| -2% | -$93.9K |
|
221
SBA Communications
SBAC
$21.2B
| $5.11M | 0.07% |
13,141
-420
| -3% | -$163K |
|
222
Arista Networks
ANET
$180B
| $5.11M | 0.07% |
142,132
-3,276
| -2% | -$118K |
|
223
MetLife
MET
$52.9B
| $5.1M | 0.07% |
81,672
-3,943
| -5% | -$246K |
|
224
Keysight
KEYS
$28.9B
| $5.08M | 0.07% |
24,581
-720
| -3% | -$149K |
|
225
Zebra Technologies
ZBRA
$16B
| $5.06M | 0.07% |
8,505
-200
| -2% | -$119K |
|