MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$8.08M |
| 3 |
Dow Inc
DOW
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.49M |
| 5 |
DuPont de Nemours
DD
|
+$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$14.3B
| $3.3M | 0.06% |
23,355
+1,049
| +5% | +$148K |
|
302
Leidos
LDOS
$23B
| $3.29M | 0.06% |
41,157
-499
| -1% | -$39.8K |
|
303
Ametek
AME
$43.3B
| $3.27M | 0.06% |
35,949
+2,686
| +8% | +$244K |
|
304
Extra Space Storage
EXR
$30.8B
| $3.26M | 0.06% |
30,772
+1,197
| +4% | +$127K |
|
305
Old Dominion Freight Line
ODFL
$31.2B
| $3.25M | 0.05% |
65,403
-447
| -0.7% | -$22.2K |
|
306
FirstEnergy
FE
$25B
| $3.24M | 0.05% |
75,788
+4,946
| +7% | +$212K |
|
307
Trimble
TRMB
$19.1B
| $3.24M | 0.05% |
71,887
+47
| +0.1% | +$2.12K |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $3.24M | 0.05% |
54,138
+2,386
| +5% | +$143K |
|
309
Lennox International
LII
$19.6B
| $3.24M | 0.05% |
11,766
-209
| -2% | -$57.5K |
|
310
State Street
STT
$31.8B
| $3.23M | 0.05% |
57,582
+2,864
| +5% | +$161K |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.21M | 0.05% |
31,088
+2,113
| +7% | +$218K |
|
312
PTC
PTC
$24.4B
| $3.2M | 0.05% |
35,701
-1,037
| -3% | -$93.1K |
|
|
ARRY
313
DELISTED
Array Biopharma Inc
ARRY
| $3.19M | 0.05% |
68,923
+1,101
| +2% | +$51K |
|
|
MDSO
314
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.19M | 0.05% |
35,234
| – | – |
|
315
Northern Trust
NTRS
$24.6B
| $3.15M | 0.05% |
34,975
+2,151
| +7% | +$194K |
|
316
Royal Caribbean
RCL
$93.8B
| $3.13M | 0.05% |
25,830
+1,679
| +7% | +$204K |
|
317
American Water Works
AWK
$27.3B
| $3.13M | 0.05% |
26,945
+1,947
| +8% | +$226K |
|
318
Expedia Group
EXPE
$26.9B
| $3.12M | 0.05% |
23,490
+1,250
| +6% | +$166K |
|
319
Live Nation Entertainment
LYV
$39.5B
| $3.09M | 0.05% |
46,716
+135
| +0.3% | +$8.94K |
|
320
Fifth Third Bancorp
FITB
$30.1B
| $3.09M | 0.05% |
110,757
+1,920
| +2% | +$53.6K |
|
321
Ameriprise Financial
AMP
$46.5B
| $3.07M | 0.05% |
21,167
+1,217
| +6% | +$177K |
|
322
Healthpeak Properties
DOC
$12.6B
| $3.06M | 0.05% |
95,812
+5,470
| +6% | +$175K |
|
323
Fair Isaac
FICO
$37.1B
| $3.05M | 0.05% |
9,700
-68
| -0.7% | -$21.4K |
|
324
Hewlett Packard
HPE
$31.5B
| $3.05M | 0.05% |
203,679
+8,302
| +4% | +$124K |
|
325
NetApp
NTAP
$24.6B
| $3.04M | 0.05% |
49,227
+2,476
| +5% | +$153K |
|