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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$57.9B
| $2.65M | 0.04% |
31,052
+1,139
| +4% | +$97.1K |
|
377
Best Buy
BBY
$16.2B
| $2.65M | 0.04% |
37,961
+1,899
| +5% | +$132K |
|
378
Diamondback Energy
FANG
$39.5B
| $2.65M | 0.04% |
24,288
+1,808
| +8% | +$197K |
|
379
Xylem
XYL
$33.5B
| $2.64M | 0.04% |
31,607
+1,990
| +7% | +$166K |
|
380
D.R. Horton
DHI
$53B
| $2.64M | 0.04% |
61,224
+2,863
| +5% | +$123K |
|
381
EastGroup Properties
EGP
$8.91B
| $2.64M | 0.04% |
22,764
+9,770
| +75% | +$1.13M |
|
382
Kroger
KR
$44.7B
| $2.64M | 0.04% |
121,502
+8,719
| +8% | +$189K |
|
383
Bio-Techne
TECH
$8.42B
| $2.64M | 0.04% |
50,600
-132
| -0.3% | -$6.88K |
|
384
Labcorp
LH
$23B
| $2.63M | 0.04% |
17,716
+1,065
| +6% | +$158K |
|
385
Viasat
VSAT
$4.14B
| $2.63M | 0.04% |
32,504
+32
| +0.1% | +$2.59K |
|
386
Service Corp International
SCI
$11.1B
| $2.62M | 0.04% |
55,945
+119
| +0.2% | +$5.57K |
|
387
Cooper Companies
COO
$13.6B
| $2.62M | 0.04% |
31,072
+2,088
| +7% | +$176K |
|
388
Darden Restaurants
DRI
$24.7B
| $2.61M | 0.04% |
21,443
+1,196
| +6% | +$146K |
|
389
CarMax
KMX
$9.21B
| $2.61M | 0.04% |
30,048
+1,126
| +4% | +$97.8K |
|
390
Tractor Supply
TSCO
$31.3B
| $2.61M | 0.04% |
119,750
+5,705
| +5% | +$124K |
|
|
CY
391
DELISTED
Cypress Semiconductor
CY
| $2.59M | 0.04% |
116,667
+143
| +0.1% | +$3.18K |
|
392
Silicon Laboratories
SLAB
$4.42B
| $2.59M | 0.04% |
25,091
+69
| +0.3% | +$7.14K |
|
393
Expeditors International
EXPD
$16.4B
| $2.58M | 0.04% |
34,005
+1,768
| +5% | +$134K |
|
394
International Flavors & Fragrances
IFF
$17B
| $2.56M | 0.04% |
17,672
+888
| +5% | +$129K |
|
395
Ingevity
NGVT
$2.21B
| $2.55M | 0.04% |
24,271
+62
| +0.3% | +$6.52K |
|
396
Saic
SAIC
$4.72B
| $2.55M | 0.04% |
29,488
+647
| +2% | +$56K |
|
397
Essential Utilities
WTRG
$10.7B
| $2.55M | 0.04% |
61,555
+10,639
| +21% | +$440K |
|
398
New Jersey Resources
NJR
$4.67B
| $2.54M | 0.04% |
51,119
+433
| +0.9% | +$21.6K |
|
399
UDR
UDR
$12.8B
| $2.54M | 0.04% |
56,630
+3,952
| +8% | +$177K |
|
400
Pool Corp
POOL
$12.5B
| $2.54M | 0.04% |
13,307
+36
| +0.3% | +$6.88K |
|