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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.8B
| $2.68M | 0.04% |
173,454
-5,778
| -3% | -$89.3K |
|
377
Saia
SAIA
$8.19B
| $2.67M | 0.04% |
11,216
+3,975
| +55% | +$946K |
|
378
Devon Energy
DVN
$22.5B
| $2.66M | 0.04% |
74,939
+876
| +1% | +$31.1K |
|
379
Veeva Systems
VEEV
$45B
| $2.65M | 0.04% |
9,189
-301
| -3% | -$86.7K |
|
380
Coherent
COHR
$16.1B
| $2.64M | 0.04% |
44,518
-1,516
| -3% | -$90K |
|
381
Northern Trust
NTRS
$24.2B
| $2.64M | 0.04% |
24,447
-804
| -3% | -$86.7K |
|
382
Axon Enterprise
AXON
$58.7B
| $2.63M | 0.04% |
15,035
-274
| -2% | -$48K |
|
383
Dover
DOV
$24.1B
| $2.63M | 0.04% |
16,921
-571
| -3% | -$88.8K |
|
384
Nasdaq
NDAQ
$54.3B
| $2.62M | 0.04% |
40,758
-615
| -1% | -$39.6K |
|
385
Ziff Davis
ZD
$1.5B
| $2.62M | 0.04% |
22,052
+343
| +2% | +$40.7K |
|
386
Palantir
PLTR
$396B
| $2.62M | 0.04% |
108,961
-3,577
| -3% | -$86K |
|
387
Emcor
EME
$28.4B
| $2.62M | 0.04% |
22,698
-1,166
| -5% | -$135K |
|
388
Vulcan Materials
VMC
$38.9B
| $2.62M | 0.04% |
15,473
-528
| -3% | -$89.3K |
|
389
RH
RH
$4.29B
| $2.62M | 0.04% |
3,923
-98
| -2% | -$65.4K |
|
390
Digital Turbine
APPS
$480M
| $2.61M | 0.04% |
38,011
+14,742
| +63% | +$1.01M |
|
391
Dollar Tree
DLTR
$20.2B
| $2.61M | 0.04% |
27,275
-925
| -3% | -$88.5K |
|
392
Fox Factory Holding Corp
FOXF
$1.17B
| $2.59M | 0.04% |
17,946
-679
| -4% | -$98.1K |
|
393
STAAR Surgical
STAA
$1.37B
| $2.59M | 0.04% |
20,171
-512
| -2% | -$65.8K |
|
394
Domino's
DPZ
$15.3B
| $2.59M | 0.04% |
5,430
-482
| -8% | -$230K |
|
395
MarketAxess Holdings
MKTX
$6.9B
| $2.58M | 0.04% |
6,136
-203
| -3% | -$85.4K |
|
|
HES
396
DELISTED
Hess
HES
| $2.58M | 0.04% |
33,017
-1,019
| -3% | -$79.6K |
|
397
Fair Isaac
FICO
$36.7B
| $2.57M | 0.04% |
6,464
-311
| -5% | -$124K |
|
398
International Paper
IP
$24.5B
| $2.57M | 0.04% |
48,552
-1,744
| -3% | -$92.4K |
|
399
Silicon Laboratories
SLAB
$4.34B
| $2.55M | 0.04% |
18,228
-1,548
| -8% | -$217K |
|
400
DTE Energy
DTE
$28.2B
| $2.54M | 0.04% |
22,771
-4,891
| -18% | -$546K |
|