MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
VICI Properties
VICI
|
$1.9M |
| 3 |
Warner Bros
WBD
|
$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.56M |
| 5 |
ON Semiconductor
ON
|
$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
AT&T
T
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.5B
| $2.2M | 0.1% |
19,404
-688
| -3% | -$77.8K |
|
202
Fortinet
FTNT
$61.3B
| $2.19M | 0.1% |
38,725
-1,720
| -4% | -$97.3K |
|
|
DRE
203
DELISTED
Duke Realty Corp.
DRE
| $2.18M | 0.1% |
39,672
-5,626
| -12% | -$309K |
|
204
Paychex
PAYX
$48.6B
| $2.16M | 0.09% |
18,994
-464
| -2% | -$52.8K |
|
205
Prudential Financial
PRU
$37.1B
| $2.16M | 0.09% |
22,585
-742
| -3% | -$71K |
|
206
Chipotle Mexican Grill
CMG
$52.9B
| $2.15M | 0.09% |
82,300
-2,550
| -3% | -$66.7K |
|
207
Ventas
VTR
$30.8B
| $2.15M | 0.09% |
41,791
-6,231
| -13% | -$320K |
|
208
Cognizant
CTSH
$34.8B
| $2.12M | 0.09% |
31,390
-1,024
| -3% | -$69.1K |
|
209
Dollar Tree
DLTR
$20.1B
| $2.11M | 0.09% |
13,559
-323
| -2% | -$50.3K |
|
210
Agilent Technologies
A
$36.1B
| $2.1M | 0.09% |
17,697
-461
| -3% | -$54.8K |
|
211
Allstate
ALL
$52.8B
| $2.1M | 0.09% |
16,562
-755
| -4% | -$95.7K |
|
212
Mid-America Apartment Communities
MAA
$16.8B
| $2.08M | 0.09% |
11,918
-1,808
| -13% | -$316K |
|
213
Motorola Solutions
MSI
$79.6B
| $2.07M | 0.09% |
9,869
-345
| -3% | -$72.3K |
|
214
Monster Beverage
MNST
$61.2B
| $2.06M | 0.09% |
44,476
-1,072
| -2% | -$49.7K |
|
215
Electronic Arts
EA
$42.1B
| $2.06M | 0.09% |
16,938
-417
| -2% | -$50.7K |
|
216
HP
HPQ
$27.1B
| $2.04M | 0.09% |
62,336
-3,345
| -5% | -$110K |
|
217
SBA Communications
SBAC
$20.5B
| $2.04M | 0.09% |
6,368
-217
| -3% | -$69.5K |
|
218
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.03M | 0.09% |
12,459
-214
| -2% | -$34.9K |
|
219
Consolidated Edison
ED
$34.9B
| $2.03M | 0.09% |
21,338
-492
| -2% | -$46.8K |
|
220
Aflac
AFL
$56.7B
| $1.97M | 0.09% |
35,694
-1,330
| -4% | -$73.6K |
|
221
Kinder Morgan
KMI
$58.8B
| $1.97M | 0.09% |
117,453
-2,885
| -2% | -$48.4K |
|
222
Devon Energy
DVN
$21.9B
| $1.97M | 0.09% |
35,677
-1,856
| -5% | -$102K |
|
223
Johnson Controls International
JCI
$70.4B
| $1.96M | 0.09% |
41,007
-1,454
| -3% | -$69.6K |
|
224
Baxter International
BAX
$12.3B
| $1.95M | 0.09% |
30,327
-572
| -2% | -$36.7K |
|
225
MSCI
MSCI
$44B
| $1.94M | 0.09% |
4,716
-128
| -3% | -$52.8K |
|