MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
376
DELISTED
CDK Global, Inc.
CDK
| $2.47M | 0.04% |
42,034
-1,635
| -4% | -$96.2K |
|
377
Lumentum
LITE
$11.5B
| $2.47M | 0.04% |
43,722
+1,218
| +3% | +$68.9K |
|
378
Synopsys
SNPS
$71.8B
| $2.47M | 0.04% |
21,418
-729
| -3% | -$83.9K |
|
379
Deckers Outdoor
DECK
$16.9B
| $2.46M | 0.04% |
100,566
-768
| -0.8% | -$18.8K |
|
380
OGE Energy
OGE
$8.85B
| $2.46M | 0.04% |
57,083
-90
| -0.2% | -$3.88K |
|
381
Darden Restaurants
DRI
$24.7B
| $2.46M | 0.04% |
20,247
-812
| -4% | -$98.6K |
|
382
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.45M | 0.04% |
28,767
-952
| -3% | -$81.2K |
|
383
Kemper
KMPR
$3.32B
| $2.45M | 0.04% |
32,218
-908
| -3% | -$69.1K |
|
384
Ameren
AEE
$26.8B
| $2.45M | 0.04% |
33,344
-1,444
| -4% | -$106K |
|
385
Teledyne Technologies
TDY
$25.6B
| $2.45M | 0.04% |
10,329
+18
| +0.2% | +$4.27K |
|
386
Expeditors International
EXPD
$16.5B
| $2.45M | 0.04% |
32,237
-1,359
| -4% | -$103K |
|
387
Toro Company
TTC
$7.68B
| $2.45M | 0.04% |
35,538
+74
| +0.2% | +$5.09K |
|
388
DXC Technology
DXC
$2.55B
| $2.44M | 0.04% |
37,955
-2,762
| -7% | -$178K |
|
389
Allete
ALE
$3.7B
| $2.44M | 0.04% |
29,633
-163
| -0.5% | -$13.4K |
|
390
West Pharmaceutical
WST
$18.4B
| $2.43M | 0.04% |
22,043
-26
| -0.1% | -$2.87K |
|
|
LPT
391
DELISTED
Liberty Property Trust
LPT
| $2.42M | 0.04% |
50,065
-90
| -0.2% | -$4.36K |
|
|
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.42M | 0.04% |
17,085
-703
| -4% | -$99.6K |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.04% |
24,246
-1,267
| -5% | -$126K |
|
394
D.R. Horton
DHI
$52.5B
| $2.41M | 0.04% |
58,361
-2,043
| -3% | -$84.5K |
|
395
Texas Roadhouse
TXRH
$11B
| $2.41M | 0.04% |
38,778
-214
| -0.5% | -$13.3K |
|
396
Exelixis
EXEL
$10.1B
| $2.4M | 0.04% |
100,632
-187
| -0.2% | -$4.45K |
|
397
UDR
UDR
$12.7B
| $2.39M | 0.04% |
52,678
-1,304
| -2% | -$59.3K |
|
398
Medical Properties Trust
MPW
$2.77B
| $2.38M | 0.04% |
128,682
+4,890
| +4% | +$90.5K |
|
399
Mid-America Apartment Communities
MAA
$16.6B
| $2.38M | 0.04% |
21,775
-619
| -3% | -$67.7K |
|
400
Cencora
COR
$57.4B
| $2.38M | 0.04% |
29,913
-1,146
| -4% | -$91.1K |
|