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 | |
|---|---|---|---|---|---|---|
301
Caesars Entertainment
CZR
$5.28B
| $3.44M | 0.05% |
30,613
-321
| -1% | -$36K |
|
302
Repligen
RGEN
$6.79B
| $3.42M | 0.05% |
11,839
-390
| -3% | -$113K |
|
303
Tetra Tech
TTEK
$9.38B
| $3.42M | 0.05% |
114,495
-3,630
| -3% | -$108K |
|
304
Nucor
NUE
$32.4B
| $3.4M | 0.05% |
34,544
-1,835
| -5% | -$181K |
|
305
Valero Energy
VLO
$48.9B
| $3.39M | 0.05% |
48,073
-1,627
| -3% | -$115K |
|
306
Light & Wonder
LNW
$7.39B
| $3.39M | 0.05% |
40,833
+5,199
| +15% | +$432K |
|
307
Stanley Black & Decker
SWK
$12.1B
| $3.35M | 0.05% |
19,135
-503
| -3% | -$88.2K |
|
308
United Rentals
URI
$62.4B
| $3.35M | 0.05% |
9,539
-322
| -3% | -$113K |
|
309
Ametek
AME
$43.6B
| $3.34M | 0.05% |
26,931
-895
| -3% | -$111K |
|
310
Factset
FDS
$14.2B
| $3.33M | 0.05% |
8,441
-299
| -3% | -$118K |
|
311
Healthpeak Properties
DOC
$12.7B
| $3.32M | 0.05% |
99,282
-586
| -0.6% | -$19.6K |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $3.32M | 0.05% |
69,270
+136
| +0.2% | +$6.51K |
|
313
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.31M | 0.05% |
32,500
+16,500
| +103% | +$1.68M |
|
314
Charles River Laboratories
CRL
$7.97B
| $3.31M | 0.05% |
8,009
-252
| -3% | -$104K |
|
315
Eversource Energy
ES
$23.3B
| $3.3M | 0.05% |
40,409
-1,355
| -3% | -$111K |
|
316
DocuSign
DOCU
$16B
| $3.29M | 0.05% |
12,794
-420
| -3% | -$108K |
|
317
Kroger
KR
$44.7B
| $3.29M | 0.05% |
81,327
-10,551
| -11% | -$427K |
|
318
Xylem
XYL
$34.1B
| $3.28M | 0.05% |
26,548
-873
| -3% | -$108K |
|
319
EastGroup Properties
EGP
$8.91B
| $3.27M | 0.05% |
19,652
-423
| -2% | -$70.5K |
|
320
WEC Energy
WEC
$34.6B
| $3.27M | 0.05% |
37,104
-1,258
| -3% | -$111K |
|
321
Enphase Energy
ENPH
$4.96B
| $3.25M | 0.05% |
21,703
-830
| -4% | -$124K |
|
322
CrowdStrike
CRWD
$106B
| $3.25M | 0.05% |
+13,220
| New | +$3.25M |
|
323
Cognex
CGNX
$7.49B
| $3.23M | 0.05% |
40,213
-1,347
| -3% | -$108K |
|
324
VF Corp
VFC
$5.95B
| $3.22M | 0.05% |
48,109
-1,156
| -2% | -$77.4K |
|
325
PACCAR
PCAR
$51.6B
| $3.21M | 0.05% |
61,056
-2,072
| -3% | -$109K |
|