MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.6B
| $2.9M | 0.04% |
67,634
-1,934
| -3% | -$82.9K |
|
377
Performance Food Group
PFGC
$16.4B
| $2.9M | 0.04% |
63,102
-1,478
| -2% | -$67.8K |
|
378
Best Buy
BBY
$15.6B
| $2.89M | 0.04% |
28,416
-1,052
| -4% | -$107K |
|
379
Ingersoll Rand
IR
$30.9B
| $2.88M | 0.04% |
46,545
-1,114
| -2% | -$68.9K |
|
380
Darden Restaurants
DRI
$24.5B
| $2.86M | 0.04% |
18,953
-533
| -3% | -$80.3K |
|
381
Revvity
RVTY
$9.9B
| $2.85M | 0.04% |
14,158
+1,220
| +9% | +$245K |
|
382
Graco
GGG
$14B
| $2.84M | 0.04% |
35,226
-645
| -2% | -$52K |
|
383
Northern Trust
NTRS
$24.6B
| $2.83M | 0.04% |
23,687
-760
| -3% | -$90.9K |
|
384
Steris
STE
$24.4B
| $2.82M | 0.04% |
11,594
-278
| -2% | -$67.7K |
|
385
Emcor
EME
$27.7B
| $2.81M | 0.04% |
22,086
-612
| -3% | -$78K |
|
386
Arrowhead Research
ARWR
$4.07B
| $2.81M | 0.04% |
42,407
-1,093
| -3% | -$72.5K |
|
387
Factset
FDS
$13.1B
| $2.81M | 0.04% |
5,784
-2,657
| -31% | -$1.29M |
|
388
Caesars Entertainment
CZR
$5.32B
| $2.79M | 0.04% |
29,848
-765
| -2% | -$71.6K |
|
|
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.79M | 0.04% |
31,076
+177
| +0.6% | +$15.9K |
|
390
VeriSign
VRSN
$26.9B
| $2.78M | 0.04% |
10,962
-422
| -4% | -$107K |
|
391
KBR
KBR
$6.21B
| $2.77M | 0.04% |
58,201
-1,993
| -3% | -$94.9K |
|
392
NVR
NVR
$22.7B
| $2.77M | 0.04% |
469
-29
| -6% | -$171K |
|
393
Nasdaq
NDAQ
$53.1B
| $2.77M | 0.04% |
39,525
-1,233
| -3% | -$86.3K |
|
394
McCormick & Company Non-Voting
MKC
$18B
| $2.75M | 0.04% |
28,503
-569
| -2% | -$55K |
|
395
Kimco Realty
KIM
$15B
| $2.72M | 0.04% |
110,398
-1,963
| -2% | -$48.4K |
|
396
First Financial Bankshares
FFIN
$4.98B
| $2.72M | 0.04% |
53,413
-1,319
| -2% | -$67.1K |
|
|
CTLT
397
DELISTED
CATALENT, INC.
CTLT
| $2.71M | 0.04% |
21,191
-111
| -0.5% | -$14.2K |
|
398
National Storage Affiliates Trust
NSA
$2.37B
| $2.7M | 0.04% |
39,074
-949
| -2% | -$65.7K |
|
399
STAG Industrial
STAG
$6.72B
| $2.7M | 0.04% |
56,268
+2,604
| +5% | +$125K |
|
400
Williams-Sonoma
WSM
$23.9B
| $2.69M | 0.04% |
31,834
-956
| -3% | -$80.8K |
|