MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$7.07M |
| 2 |
AbbVie
ABBV
|
+$5.59M |
| 3 |
DexCom
DXCM
|
+$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.6M | 0.05% |
26,702
-3,066
| -10% | -$299K |
|
327
Deckers Outdoor
DECK
$17B
| $2.6M | 0.05% |
79,332
-12,060
| -13% | -$395K |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $2.6M | 0.05% |
42,829
-2,342
| -5% | -$142K |
|
329
Ameriprise Financial
AMP
$46.4B
| $2.58M | 0.05% |
17,206
-2,525
| -13% | -$379K |
|
330
Cognex
CGNX
$7.47B
| $2.56M | 0.05% |
42,877
-9,983
| -19% | -$596K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $2.56M | 0.05% |
24,158
-2,547
| -10% | -$270K |
|
332
D.R. Horton
DHI
$52.7B
| $2.56M | 0.05% |
46,132
-3,649
| -7% | -$202K |
|
333
Workday
WDAY
$60.6B
| $2.56M | 0.05% |
13,640
+2,028
| +17% | +$380K |
|
334
W.W. Grainger
GWW
$47.7B
| $2.55M | 0.05% |
8,129
-444
| -5% | -$139K |
|
335
Cencora
COR
$57.5B
| $2.54M | 0.05% |
25,239
-4,283
| -15% | -$432K |
|
336
Las Vegas Sands
LVS
$37.3B
| $2.53M | 0.04% |
55,608
-2,334
| -4% | -$106K |
|
337
Monolithic Power Systems
MPWR
$40.9B
| $2.53M | 0.04% |
10,678
-2,069
| -16% | -$490K |
|
338
Bio-Techne
TECH
$7.92B
| $2.51M | 0.04% |
38,068
-9,484
| -20% | -$626K |
|
|
SPLK
339
DELISTED
Splunk Inc
SPLK
| $2.51M | 0.04% |
12,637
+1,706
| +16% | +$339K |
|
|
LHCG
340
DELISTED
LHC Group LLC
LHCG
| $2.5M | 0.04% |
14,361
+5,449
| +61% | +$950K |
|
341
Veeva Systems
VEEV
$45.1B
| $2.49M | 0.04% |
10,617
+1,426
| +16% | +$334K |
|
342
Ameren
AEE
$26.9B
| $2.47M | 0.04% |
35,176
-2,018
| -5% | -$142K |
|
343
Tyson Foods
TSN
$19.7B
| $2.47M | 0.04% |
41,376
-2,696
| -6% | -$161K |
|
344
Molina Healthcare
MOH
$9.69B
| $2.46M | 0.04% |
13,803
-5,001
| -27% | -$890K |
|
345
Amcor
AMCR
$19B
| $2.44M | 0.04% |
239,251
+33,460
| +16% | +$342K |
|
346
Conagra Brands
CAG
$9.28B
| $2.44M | 0.04% |
69,434
-4,084
| -6% | -$144K |
|
347
Nordson
NDSN
$12.6B
| $2.44M | 0.04% |
12,850
-3,314
| -21% | -$629K |
|
348
Republic Services
RSG
$71.4B
| $2.43M | 0.04% |
29,643
-2,631
| -8% | -$216K |
|
|
TECD
349
DELISTED
Tech Data Corp
TECD
| $2.42M | 0.04% |
16,717
-2,502
| -13% | -$363K |
|
350
DocuSign
DOCU
$15.8B
| $2.41M | 0.04% |
14,013
+2,923
| +26% | +$503K |
|