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
Cap. Flow
+$226M
Cap. Flow %
3.81%
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
+$10.3M
2
AMZN icon
Amazon
AMZN
+$8.08M
3
DOW icon
Dow Inc
DOW
+$5.59M
4
META icon
Meta Platforms (Facebook)
META
+$5.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.12M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.22M
2
VWO icon
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
DD icon
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
HIG icon
326
Hartford Financial Services
HIG
$36.7B
$3.04M 0.05%
54,495
+3,677
+7% +$205K
WAT icon
327
Waters Corp
WAT
$18.4B
$3.01M 0.05%
13,969
+403
+3% +$86.7K
CPRT icon
328
Copart
CPRT
$47.1B
$3M 0.05%
160,464
+7,896
+5% +$148K
INCY icon
329
Incyte
INCY
$16.9B
$3M 0.05%
35,258
+1,624
+5% +$138K
WEX icon
330
WEX
WEX
$5.91B
$2.99M 0.05%
14,358
-28
-0.2% -$5.83K
UAL icon
331
United Airlines
UAL
$34.9B
$2.97M 0.05%
33,951
+1,748
+5% +$153K
WY icon
332
Weyerhaeuser
WY
$18.7B
$2.97M 0.05%
112,590
+6,879
+7% +$181K
SNPS icon
333
Synopsys
SNPS
$112B
$2.96M 0.05%
23,037
+1,619
+8% +$208K
DECK icon
334
Deckers Outdoor
DECK
$17.1B
$2.95M 0.05%
100,596
+30
+0% +$880
PRI icon
335
Primerica
PRI
$8.9B
$2.95M 0.05%
24,596
-60
-0.2% -$7.2K
MOH icon
336
Molina Healthcare
MOH
$9.51B
$2.93M 0.05%
20,492
-44
-0.2% -$6.3K
ETR icon
337
Entergy
ETR
$38.8B
$2.93M 0.05%
56,920
+3,692
+7% +$190K
BR icon
338
Broadridge
BR
$29.7B
$2.93M 0.05%
22,933
+1,222
+6% +$156K
CACI icon
339
CACI
CACI
$10.4B
$2.92M 0.05%
14,283
+3
+0% +$614
IDA icon
340
Idacorp
IDA
$6.68B
$2.92M 0.05%
29,066
+3
+0% +$301
NNN icon
341
NNN REIT
NNN
$8.12B
$2.91M 0.05%
54,904
+280
+0.5% +$14.8K
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$2.9M 0.05%
11,839
+876
+8% +$215K
KHC icon
343
Kraft Heinz
KHC
$31.6B
$2.9M 0.05%
93,493
+5,947
+7% +$185K
FR icon
344
First Industrial Realty Trust
FR
$6.9B
$2.88M 0.05%
78,325
+159
+0.2% +$5.84K
MKC icon
345
McCormick & Company Non-Voting
MKC
$18.8B
$2.87M 0.05%
37,024
+2,824
+8% +$219K
Y
346
DELISTED
Alleghany Corporation
Y
$2.87M 0.05%
4,211
-8
-0.2% -$5.45K
EME icon
347
Emcor
EME
$27.8B
$2.87M 0.05%
32,549
+29
+0.1% +$2.56K
RSG icon
348
Republic Services
RSG
$71.2B
$2.86M 0.05%
33,027
+2,233
+7% +$193K
IT icon
349
Gartner
IT
$18.7B
$2.85M 0.05%
17,696
+951
+6% +$153K
TDY icon
350
Teledyne Technologies
TDY
$25.5B
$2.83M 0.05%
10,338
+9
+0.1% +$2.47K
12 13
14
15 16