MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$41B
| $3.44M | 0.05% |
6,981
-149
| -2% | -$73.5K |
|
327
VF Corp
VFC
$5.74B
| $3.44M | 0.05% |
46,921
-1,188
| -2% | -$87K |
|
328
Labcorp
LH
$22.8B
| $3.41M | 0.05% |
12,626
-609
| -5% | -$164K |
|
329
Silicon Laboratories
SLAB
$4.41B
| $3.41M | 0.05% |
16,503
-1,725
| -9% | -$356K |
|
330
Fifth Third Bancorp
FITB
$29.8B
| $3.4M | 0.05% |
78,110
-3,085
| -4% | -$134K |
|
331
Macy's
M
$4.68B
| $3.4M | 0.05% |
129,697
+47,553
| +58% | +$1.24M |
|
332
Willis Towers Watson
WTW
$32.3B
| $3.38M | 0.05% |
14,234
-932
| -6% | -$221K |
|
333
Tyler Technologies
TYL
$23.1B
| $3.36M | 0.05% |
6,243
-105
| -2% | -$56.5K |
|
334
Expeditors International
EXPD
$16.9B
| $3.32M | 0.05% |
24,699
-792
| -3% | -$106K |
|
335
Republic Services
RSG
$70.4B
| $3.31M | 0.05% |
23,745
-967
| -4% | -$135K |
|
336
Broadridge
BR
$28.8B
| $3.31M | 0.04% |
18,090
-386
| -2% | -$70.6K |
|
337
Clorox
CLX
$15.3B
| $3.26M | 0.04% |
18,681
-279
| -1% | -$48.6K |
|
338
Paycom
PAYC
$12B
| $3.26M | 0.04% |
7,841
-152
| -2% | -$63.1K |
|
339
Bio-Techne
TECH
$8.05B
| $3.22M | 0.04% |
24,920
-328
| -1% | -$42.4K |
|
340
Iron Mountain
IRM
$29.6B
| $3.2M | 0.04% |
61,154
-1,617
| -3% | -$84.6K |
|
341
Masimo
MASI
$7.77B
| $3.15M | 0.04% |
10,765
-182
| -2% | -$53.3K |
|
342
Devon Energy
DVN
$22.2B
| $3.15M | 0.04% |
71,539
-3,400
| -5% | -$150K |
|
343
UDR
UDR
$12.4B
| $3.14M | 0.04% |
52,388
+666
| +1% | +$40K |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $3.13M | 0.04% |
33,658
-830
| -2% | -$77.1K |
|
345
Vulcan Materials
VMC
$38.6B
| $3.12M | 0.04% |
15,025
-448
| -3% | -$93K |
|
346
Xylem
XYL
$34.3B
| $3.11M | 0.04% |
25,925
-623
| -2% | -$74.7K |
|
347
United Rentals
URI
$61.7B
| $3.11M | 0.04% |
9,352
-187
| -2% | -$62.1K |
|
348
Martin Marietta Materials
MLM
$36.8B
| $3.11M | 0.04% |
7,053
-280
| -4% | -$123K |
|
349
Crocs
CROX
$4.31B
| $3.1M | 0.04% |
24,150
-2,164
| -8% | -$277K |
|
350
Synchrony
SYF
$27.7B
| $3.09M | 0.04% |
66,633
-5,361
| -7% | -$249K |
|