MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.2B
| $3.28M | 0.05% |
41,411
-2,029
| -5% | -$161K |
|
327
Boston Properties
BXP
$12B
| $3.27M | 0.05% |
32,324
-3,560
| -10% | -$360K |
|
328
VF Corp
VFC
$5.95B
| $3.25M | 0.05% |
40,678
-1,876
| -4% | -$150K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $3.25M | 0.05% |
72,049
-737
| -1% | -$33.2K |
|
330
MarketAxess Holdings
MKTX
$6.99B
| $3.24M | 0.05% |
6,510
-377
| -5% | -$188K |
|
331
Workday
WDAY
$61.9B
| $3.24M | 0.05% |
13,026
-359
| -3% | -$89.2K |
|
332
Kraft Heinz
KHC
$31.6B
| $3.2M | 0.05% |
80,061
-3,915
| -5% | -$157K |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $3.2M | 0.05% |
6,483
-91
| -1% | -$44.9K |
|
334
DTE Energy
DTE
$28B
| $3.18M | 0.05% |
28,083
-1,359
| -5% | -$154K |
|
335
Tetra Tech
TTEK
$9.38B
| $3.18M | 0.05% |
117,215
-5
| -0% | -$136 |
|
336
Consolidated Edison
ED
$35B
| $3.16M | 0.05% |
42,309
-1,893
| -4% | -$142K |
|
337
Labcorp
LH
$23B
| $3.14M | 0.05% |
14,345
-690
| -5% | -$151K |
|
338
Paycom
PAYC
$12.6B
| $3.14M | 0.05% |
8,478
-535
| -6% | -$198K |
|
339
Cardinal Health
CAH
$36B
| $3.13M | 0.05% |
51,589
-2,948
| -5% | -$179K |
|
340
Twilio
TWLO
$16.7B
| $3.13M | 0.05% |
9,189
-123
| -1% | -$41.9K |
|
341
Camden Property Trust
CPT
$11.9B
| $3.12M | 0.05% |
28,387
-884
| -3% | -$97.2K |
|
342
Coherent
COHR
$15.5B
| $3.09M | 0.05% |
45,220
+47
| +0.1% | +$3.21K |
|
343
Broadridge
BR
$29.7B
| $3.08M | 0.05% |
20,132
-1,146
| -5% | -$175K |
|
344
Marriott Vacations Worldwide
VAC
$2.71B
| $3.06M | 0.05% |
17,595
-405
| -2% | -$70.5K |
|
345
Expedia Group
EXPE
$26.9B
| $3.06M | 0.05% |
17,768
-564
| -3% | -$97.1K |
|
346
VeriSign
VRSN
$26.4B
| $3.05M | 0.05% |
15,358
-944
| -6% | -$188K |
|
347
Molina Healthcare
MOH
$9.51B
| $3.05M | 0.05% |
13,056
+202
| +2% | +$47.2K |
|
348
Hologic
HOLX
$14.8B
| $3.03M | 0.05% |
40,723
-2,216
| -5% | -$165K |
|
349
Teleflex
TFX
$5.75B
| $3.01M | 0.04% |
7,242
-388
| -5% | -$161K |
|
350
EastGroup Properties
EGP
$8.91B
| $3.01M | 0.04% |
20,985
-1,229
| -6% | -$176K |
|