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 | |
|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$76.4B
| $3.81M | 0.06% |
+12,584
| New | +$3.81M |
|
277
Crocs
CROX
$4.55B
| $3.78M | 0.05% |
26,314
-2,192
| -8% | -$315K |
|
278
Tractor Supply
TSCO
$31.8B
| $3.78M | 0.05% |
93,165
-3,550
| -4% | -$144K |
|
279
Skyworks Solutions
SWKS
$11.2B
| $3.77M | 0.05% |
22,902
-765
| -3% | -$126K |
|
280
Cummins
CMI
$54.8B
| $3.76M | 0.05% |
16,753
-888
| -5% | -$199K |
|
281
Zoom
ZM
$25.5B
| $3.75M | 0.05% |
14,327
-471
| -3% | -$123K |
|
282
D.R. Horton
DHI
$53B
| $3.74M | 0.05% |
44,520
-1,709
| -4% | -$144K |
|
283
Lattice Semiconductor
LSCC
$9.13B
| $3.73M | 0.05% |
57,673
-2,737
| -5% | -$177K |
|
284
Williams Companies
WMB
$69.4B
| $3.71M | 0.05% |
142,918
-4,832
| -3% | -$125K |
|
285
Corning
GLW
$62B
| $3.71M | 0.05% |
101,594
-4,037
| -4% | -$147K |
|
286
Camden Property Trust
CPT
$11.9B
| $3.69M | 0.05% |
24,996
+382
| +2% | +$56.3K |
|
287
State Street
STT
$31.7B
| $3.64M | 0.05% |
42,991
+705
| +2% | +$59.7K |
|
288
Corteva
CTVA
$49.5B
| $3.64M | 0.05% |
86,432
-3,228
| -4% | -$136K |
|
289
Public Service Enterprise Group
PEG
$40B
| $3.62M | 0.05% |
59,440
-1,968
| -3% | -$120K |
|
290
Phillips 66
PSX
$53.5B
| $3.61M | 0.05% |
51,512
-1,737
| -3% | -$122K |
|
291
Zimmer Biomet
ZBH
$20.7B
| $3.59M | 0.05% |
25,296
-824
| -3% | -$117K |
|
292
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.58M | 0.05% |
24,083
-586
| -2% | -$87.1K |
|
293
Atlassian
TEAM
$45.3B
| $3.58M | 0.05% |
+9,143
| New | +$3.58M |
|
294
Southwest Airlines
LUV
$16.7B
| $3.58M | 0.05% |
69,568
-2,336
| -3% | -$120K |
|
295
American Water Works
AWK
$27.3B
| $3.58M | 0.05% |
21,149
-723
| -3% | -$122K |
|
296
Willis Towers Watson
WTW
$32.4B
| $3.53M | 0.05% |
+15,166
| New | +$3.53M |
|
297
Synchrony
SYF
$28B
| $3.52M | 0.05% |
71,994
+133
| +0.2% | +$6.5K |
|
298
Waters Corp
WAT
$18.4B
| $3.51M | 0.05% |
9,822
-360
| -4% | -$129K |
|
299
Monolithic Power Systems
MPWR
$41.4B
| $3.46M | 0.05% |
7,130
-222
| -3% | -$108K |
|
300
Fifth Third Bancorp
FITB
$30.1B
| $3.45M | 0.05% |
81,195
-4,365
| -5% | -$185K |
|