MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.1B
| $2.97M | 0.04% |
24,712
-883
| -3% | -$106K |
|
352
Masimo
MASI
$7.87B
| $2.96M | 0.04% |
10,947
-365
| -3% | -$98.8K |
|
353
Albemarle
ALB
$8.67B
| $2.95M | 0.04% |
13,485
-443
| -3% | -$97K |
|
354
Darden Restaurants
DRI
$24.6B
| $2.95M | 0.04% |
19,486
-698
| -3% | -$106K |
|
355
Teradyne
TER
$18.7B
| $2.94M | 0.04% |
26,904
-1,021
| -4% | -$111K |
|
356
Fortive
FTV
$16.1B
| $2.93M | 0.04% |
41,521
+599
| +1% | +$42.3K |
|
357
Tyler Technologies
TYL
$23.6B
| $2.91M | 0.04% |
6,348
-201
| -3% | -$92.2K |
|
358
Kraft Heinz
KHC
$31.4B
| $2.91M | 0.04% |
78,963
-199
| -0.3% | -$7.33K |
|
359
Williams-Sonoma
WSM
$24.5B
| $2.91M | 0.04% |
32,790
-1,480
| -4% | -$131K |
|
360
Hartford Financial Services
HIG
$36.8B
| $2.87M | 0.04% |
40,824
-2,604
| -6% | -$183K |
|
361
Boston Properties
BXP
$11.7B
| $2.87M | 0.04% |
26,454
-154
| -0.6% | -$16.7K |
|
|
CTLT
362
DELISTED
CATALENT, INC.
CTLT
| $2.83M | 0.04% |
21,302
-727
| -3% | -$96.7K |
|
363
UBS Group
UBS
$127B
| $2.82M | 0.04% |
+175,519
| New | +$2.82M |
|
364
Pool Corp
POOL
$11.9B
| $2.8M | 0.04% |
6,443
-217
| -3% | -$94.3K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.04% |
70,800
-2,377
| -3% | -$93.9K |
|
366
Garmin
GRMN
$45.4B
| $2.75M | 0.04% |
+17,671
| New | +$2.75M |
|
367
Corpay
CPAY
$21.4B
| $2.74M | 0.04% |
10,497
-431
| -4% | -$113K |
|
368
UDR
UDR
$12.7B
| $2.74M | 0.04% |
51,722
-3,248
| -6% | -$172K |
|
369
W.W. Grainger
GWW
$47.4B
| $2.74M | 0.04% |
6,960
-237
| -3% | -$93.2K |
|
370
Iron Mountain
IRM
$28.7B
| $2.73M | 0.04% |
62,771
-478
| -0.8% | -$20.8K |
|
371
Tyson Foods
TSN
$19.7B
| $2.73M | 0.04% |
34,523
-1,166
| -3% | -$92K |
|
372
Arrowhead Research
ARWR
$3.94B
| $2.72M | 0.04% |
43,500
-1,463
| -3% | -$91.3K |
|
373
Texas Roadhouse
TXRH
$11B
| $2.71M | 0.04% |
29,652
-282
| -0.9% | -$25.8K |
|
374
Trex
TREX
$6.41B
| $2.7M | 0.04% |
26,524
-902
| -3% | -$91.9K |
|
375
Synaptics
SYNA
$2.66B
| $2.68M | 0.04% |
14,938
-641
| -4% | -$115K |
|