MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.04% |
64,422
-4,164
| -6% | -$168K |
|
377
W.W. Grainger
GWW
$48.5B
| $2.59M | 0.04% |
8,729
-191
| -2% | -$56.8K |
|
378
Best Buy
BBY
$16.5B
| $2.58M | 0.04% |
37,396
-565
| -1% | -$39K |
|
379
Service Corp International
SCI
$11.3B
| $2.58M | 0.04% |
53,924
-2,021
| -4% | -$96.6K |
|
380
Toro Company
TTC
$7.82B
| $2.56M | 0.04% |
34,959
-490
| -1% | -$35.9K |
|
381
RPM International
RPM
$16.5B
| $2.56M | 0.04% |
37,192
-1,537
| -4% | -$106K |
|
382
Hologic
HOLX
$14.8B
| $2.56M | 0.04% |
50,656
+10,640
| +27% | +$537K |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $2.56M | 0.04% |
26,447
+2,058
| +8% | +$199K |
|
384
Allete
ALE
$3.68B
| $2.56M | 0.04% |
29,232
-575
| -2% | -$50.3K |
|
385
Selective Insurance
SIGI
$4.85B
| $2.55M | 0.04% |
33,879
+15,134
| +81% | +$1.14M |
|
386
RenaissanceRe
RNR
$11.5B
| $2.54M | 0.04% |
13,136
+445
| +4% | +$86.1K |
|
387
Labcorp
LH
$23.2B
| $2.54M | 0.04% |
17,582
-134
| -0.8% | -$19.3K |
|
388
OGE Energy
OGE
$8.9B
| $2.53M | 0.04% |
55,852
-1,361
| -2% | -$61.8K |
|
389
CarMax
KMX
$9.19B
| $2.53M | 0.04% |
28,772
-1,276
| -4% | -$112K |
|
390
Gartner
IT
$18.3B
| $2.52M | 0.04% |
17,656
-40
| -0.2% | -$5.72K |
|
391
First Financial Bankshares
FFIN
$5.13B
| $2.52M | 0.04% |
75,737
-753
| -1% | -$25.1K |
|
|
WCG
392
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.52M | 0.04% |
9,721
-23
| -0.2% | -$5.96K |
|
393
Graco
GGG
$14.3B
| $2.52M | 0.04% |
54,668
-1,097
| -2% | -$50.5K |
|
394
Cencora
COR
$58.7B
| $2.52M | 0.04% |
30,548
-504
| -2% | -$41.5K |
|
395
Dover
DOV
$24.4B
| $2.51M | 0.04% |
25,162
+3,228
| +15% | +$321K |
|
396
Blackbaud
BLKB
$3.4B
| $2.5M | 0.04% |
27,684
-296
| -1% | -$26.7K |
|
397
Halliburton
HAL
$19B
| $2.5M | 0.04% |
132,589
-42,631
| -24% | -$804K |
|
398
Tesla
TSLA
$1.19T
| $2.5M | 0.04% |
155,535
+3,030
| +2% | +$48.7K |
|
399
Host Hotels & Resorts
HST
$12.2B
| $2.5M | 0.04% |
144,427
-4,977
| -3% | -$86.1K |
|
400
NVR
NVR
$23.6B
| $2.49M | 0.04% |
671
-444
| -40% | -$1.65M |
|