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 | |
|---|---|---|---|---|---|---|
351
Novavax
NVAX
$1.29B
| $2.99M | 0.04% |
16,482
-645
| -4% | -$117K |
|
352
Nucor
NUE
$32.4B
| $2.96M | 0.04% |
36,879
-2,239
| -6% | -$180K |
|
353
Tyler Technologies
TYL
$24.5B
| $2.96M | 0.04% |
6,972
-381
| -5% | -$162K |
|
354
TopBuild
BLD
$12.2B
| $2.96M | 0.04% |
14,117
-395
| -3% | -$82.7K |
|
355
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.95M | 0.04% |
23,664
-1,024
| -4% | -$128K |
|
356
Hartford Financial Services
HIG
$36.7B
| $2.95M | 0.04% |
44,155
-2,269
| -5% | -$152K |
|
357
UDR
UDR
$12.8B
| $2.94M | 0.04% |
67,007
-7,004
| -9% | -$307K |
|
358
Arrowhead Research
ARWR
$3.83B
| $2.94M | 0.04% |
44,268
+166
| +0.4% | +$11K |
|
|
KSU
359
DELISTED
Kansas City Southern
KSU
| $2.93M | 0.04% |
11,103
-903
| -8% | -$238K |
|
360
Ulta Beauty
ULTA
$23B
| $2.93M | 0.04% |
9,465
-547
| -5% | -$169K |
|
361
Las Vegas Sands
LVS
$37.1B
| $2.92M | 0.04% |
48,079
-2,571
| -5% | -$156K |
|
|
X
362
DELISTED
US Steel
X
| $2.91M | 0.04% |
111,175
+15,019
| +16% | +$393K |
|
363
Fortive
FTV
$16.2B
| $2.89M | 0.04% |
40,934
-1,994
| -5% | -$141K |
|
364
United Rentals
URI
$62.4B
| $2.88M | 0.04% |
8,734
-429
| -5% | -$141K |
|
365
Stifel
SF
$11.5B
| $2.87M | 0.04% |
44,845
+8
| +0% | +$512 |
|
366
GameStop
GME
$10.6B
| $2.86M | 0.04% |
60,368
+10,760
| +22% | +$511K |
|
367
W.W. Grainger
GWW
$47.7B
| $2.83M | 0.04% |
7,047
-563
| -7% | -$226K |
|
368
Factset
FDS
$14.1B
| $2.81M | 0.04% |
9,113
+219
| +2% | +$67.6K |
|
369
Expeditors International
EXPD
$16.4B
| $2.81M | 0.04% |
26,059
-1,434
| -5% | -$154K |
|
370
Gartner
IT
$18.7B
| $2.8M | 0.04% |
15,336
-949
| -6% | -$173K |
|
371
Arista Networks
ANET
$178B
| $2.79M | 0.04% |
148,128
-7,552
| -5% | -$142K |
|
372
Masimo
MASI
$8.08B
| $2.79M | 0.04% |
12,138
+329
| +3% | +$75.6K |
|
373
Oneok
OKE
$45.2B
| $2.78M | 0.04% |
54,925
-2,645
| -5% | -$134K |
|
374
RPM International
RPM
$16.1B
| $2.77M | 0.04% |
30,161
+864
| +3% | +$79.4K |
|
375
First Financial Bankshares
FFIN
$5.13B
| $2.76M | 0.04% |
59,083
-8
| -0% | -$374 |
|