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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$27.8B
| $2.76M | 0.04% |
67,891
-3,255
| -5% | -$132K |
|
377
Occidental Petroleum
OXY
$45.6B
| $2.76M | 0.04% |
103,578
-5,070
| -5% | -$135K |
|
378
CarMax
KMX
$8.88B
| $2.75M | 0.04% |
20,717
-1,209
| -6% | -$160K |
|
379
PPL Corp
PPL
$26.5B
| $2.74M | 0.04% |
95,017
-4,664
| -5% | -$135K |
|
380
Vulcan Materials
VMC
$38.9B
| $2.74M | 0.04% |
16,225
-799
| -5% | -$135K |
|
381
Iron Mountain
IRM
$28.8B
| $2.74M | 0.04% |
73,924
-7,953
| -10% | -$294K |
|
382
Akamai
AKAM
$11B
| $2.72M | 0.04% |
26,741
-1,480
| -5% | -$151K |
|
383
Edison International
EIX
$21.4B
| $2.72M | 0.04% |
46,409
-2,243
| -5% | -$131K |
|
384
Moderna
MRNA
$9.46B
| $2.72M | 0.04% |
20,761
-934
| -4% | -$122K |
|
385
Williams-Sonoma
WSM
$24.7B
| $2.71M | 0.04% |
30,290
+1,398
| +5% | +$125K |
|
386
BJs Wholesale Club
BJ
$12.8B
| $2.7M | 0.04% |
60,106
-175
| -0.3% | -$7.85K |
|
387
Texas Roadhouse
TXRH
$11B
| $2.7M | 0.04% |
28,104
-789
| -3% | -$75.7K |
|
388
Tyson Foods
TSN
$19.7B
| $2.69M | 0.04% |
36,255
-1,736
| -5% | -$129K |
|
389
Host Hotels & Resorts
HST
$12.1B
| $2.68M | 0.04% |
159,301
-17,922
| -10% | -$302K |
|
390
Northern Trust
NTRS
$24.2B
| $2.67M | 0.04% |
25,398
-1,261
| -5% | -$133K |
|
391
DocuSign
DOCU
$15.9B
| $2.67M | 0.04% |
13,181
-368
| -3% | -$74.5K |
|
392
Silicon Laboratories
SLAB
$4.34B
| $2.66M | 0.04% |
18,889
-33
| -0.2% | -$4.66K |
|
393
Emcor
EME
$28.4B
| $2.66M | 0.04% |
23,757
-81
| -0.3% | -$9.09K |
|
394
Monolithic Power Systems
MPWR
$41B
| $2.66M | 0.04% |
7,525
-2,558
| -25% | -$904K |
|
395
Boston Beer
SAM
$2.39B
| $2.66M | 0.04% |
2,202
+64
| +3% | +$77.2K |
|
396
Incyte
INCY
$16.8B
| $2.63M | 0.04% |
32,390
-1,646
| -5% | -$134K |
|
397
International Paper
IP
$24.5B
| $2.63M | 0.04% |
51,273
-2,528
| -5% | -$129K |
|
398
Toro Company
TTC
$7.68B
| $2.62M | 0.04% |
25,387
+714
| +3% | +$73.6K |
|
399
Spotify
SPOT
$145B
| $2.61M | 0.04% |
9,748
-201
| -2% | -$53.9K |
|
400
Louisiana-Pacific
LPX
$6.64B
| $2.61M | 0.04% |
47,000
-1,923
| -4% | -$107K |
|