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
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$8.08M |
| 3 |
Dow Inc
DOW
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.22M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Kemper
KMPR
$3.35B
| $2.82M | 0.05% |
32,646
+428
| +1% | +$36.9K |
|
352
CBRE Group
CBRE
$48.2B
| $2.82M | 0.05% |
54,911
+2,763
| +5% | +$142K |
|
353
Carnival Corp
CCL
$42.8B
| $2.81M | 0.05% |
60,455
+3,808
| +7% | +$177K |
|
354
Martin Marietta Materials
MLM
$37.8B
| $2.81M | 0.05% |
12,197
+583
| +5% | +$134K |
|
355
Arista Networks
ANET
$178B
| $2.81M | 0.05% |
172,912
+9,472
| +6% | +$154K |
|
356
Graco
GGG
$14.2B
| $2.8M | 0.05% |
55,765
+49
| +0.1% | +$2.46K |
|
357
Reinsurance Group of America
RGA
$12.7B
| $2.79M | 0.05% |
17,891
-62
| -0.3% | -$9.67K |
|
|
WCG
358
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.78M | 0.05% |
9,744
+549
| +6% | +$157K |
|
359
Tyler Technologies
TYL
$24.5B
| $2.78M | 0.05% |
12,847
-50
| -0.4% | -$10.8K |
|
360
Southwest Gas
SWX
$5.58B
| $2.75M | 0.05% |
30,639
+310
| +1% | +$27.8K |
|
361
ONE Gas
OGS
$4.47B
| $2.74M | 0.05% |
30,390
+34
| +0.1% | +$3.07K |
|
362
Cognex
CGNX
$7.49B
| $2.74M | 0.05% |
57,029
-130
| -0.2% | -$6.24K |
|
363
West Pharmaceutical
WST
$18.2B
| $2.73M | 0.05% |
21,836
-207
| -0.9% | -$25.9K |
|
364
Ameren
AEE
$27B
| $2.73M | 0.05% |
36,340
+2,996
| +9% | +$225K |
|
365
W.R. Berkley
WRB
$27.5B
| $2.72M | 0.05% |
92,943
+66
| +0.1% | +$1.93K |
|
366
Host Hotels & Resorts
HST
$12B
| $2.72M | 0.05% |
149,404
+7,609
| +5% | +$139K |
|
367
International Paper
IP
$25B
| $2.71M | 0.05% |
66,073
+3,547
| +6% | +$146K |
|
368
Mid-America Apartment Communities
MAA
$17B
| $2.71M | 0.05% |
22,976
+1,201
| +6% | +$141K |
|
369
KeyCorp
KEY
$21B
| $2.71M | 0.05% |
152,423
+9,532
| +7% | +$169K |
|
370
Omega Healthcare
OHI
$12.8B
| $2.69M | 0.05% |
73,110
+3,296
| +5% | +$121K |
|
371
Universal Display
OLED
$6.91B
| $2.68M | 0.05% |
14,252
-46
| -0.3% | -$8.65K |
|
372
Maximus
MMS
$4.98B
| $2.67M | 0.05% |
36,855
+7
| +0% | +$508 |
|
373
UGI
UGI
$7.37B
| $2.66M | 0.04% |
49,764
+100
| +0.2% | +$5.34K |
|
374
Insperity
NSP
$2B
| $2.65M | 0.04% |
21,723
+145
| +0.7% | +$17.7K |
|
375
Equifax
EFX
$31.2B
| $2.65M | 0.04% |
19,611
+1,275
| +7% | +$172K |
|