MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$73.9B
| $4.26M | 0.06% |
7,254
-333
| -4% | -$196K |
|
252
Sunrun
RUN
$3.7B
| $4.17M | 0.06% |
69,024
+2,273
| +3% | +$137K |
|
253
RH
RH
$4.36B
| $4.12M | 0.06% |
6,901
+97
| +1% | +$57.9K |
|
254
Builders FirstSource
BLDR
$15.5B
| $4.11M | 0.06% |
88,648
+37,085
| +72% | +$1.72M |
|
255
Zimmer Biomet
ZBH
$20.6B
| $4.11M | 0.06% |
26,431
-1,237
| -4% | -$192K |
|
256
Yum! Brands
YUM
$40.5B
| $4.11M | 0.06% |
37,955
-2,086
| -5% | -$226K |
|
257
Hilton Worldwide
HLT
$64.7B
| $4.1M | 0.06% |
33,940
-1,670
| -5% | -$202K |
|
258
CDW
CDW
$22.1B
| $4.1M | 0.06% |
24,719
-1,647
| -6% | -$273K |
|
259
Aflac
AFL
$56.8B
| $4.1M | 0.06% |
80,015
-5,477
| -6% | -$280K |
|
260
Zoom
ZM
$25.6B
| $4.09M | 0.06% |
12,742
+34
| +0.3% | +$10.9K |
|
261
Corning
GLW
$62B
| $4.07M | 0.06% |
93,635
-4,197
| -4% | -$183K |
|
262
Motorola Solutions
MSI
$79.6B
| $4.07M | 0.06% |
21,620
-1,148
| -5% | -$216K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.02M | 0.06% |
25,335
+4,031
| +19% | +$640K |
|
264
Kinder Morgan
KMI
$59.2B
| $4M | 0.06% |
240,469
-11,856
| -5% | -$197K |
|
265
Dollar Tree
DLTR
$19.6B
| $4M | 0.06% |
34,922
-1,888
| -5% | -$216K |
|
266
Essex Property Trust
ESS
$17.3B
| $3.99M | 0.06% |
14,695
-1,701
| -10% | -$462K |
|
267
Deckers Outdoor
DECK
$17.1B
| $3.98M | 0.06% |
72,294
-1,386
| -2% | -$76.3K |
|
268
PACCAR
PCAR
$51.2B
| $3.97M | 0.06% |
64,044
-3,096
| -5% | -$192K |
|
269
Stanley Black & Decker
SWK
$11.9B
| $3.94M | 0.06% |
19,739
-911
| -4% | -$182K |
|
270
Cleveland-Cliffs
CLF
$5.35B
| $3.93M | 0.06% |
195,314
+84,955
| +77% | +$1.71M |
|
271
Archer Daniels Midland
ADM
$29.9B
| $3.93M | 0.06% |
68,886
-3,179
| -4% | -$181K |
|
272
SBA Communications
SBAC
$20.6B
| $3.92M | 0.06% |
14,137
-915
| -6% | -$254K |
|
273
Corpay
CPAY
$22.1B
| $3.9M | 0.06% |
14,521
-839
| -5% | -$225K |
|
274
Plug Power
PLUG
$1.63B
| $3.9M | 0.06% |
108,733
+4,600
| +4% | +$165K |
|
275
Copart
CPRT
$46.5B
| $3.9M | 0.06% |
143,504
-8,288
| -5% | -$225K |
|