MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$21.5B
| $696K | 0.04% |
3,299
-874
| -21% | -$184K |
|
377
Best Buy
BBY
$16.1B
| $689K | 0.04% |
8,807
-2,780
| -24% | -$218K |
|
378
FMC
FMC
$4.61B
| $688K | 0.04% |
5,633
-1,356
| -19% | -$166K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $681K | 0.03% |
28,404
-6,836
| -19% | -$164K |
|
380
Lamb Weston
LW
$7.79B
| $672K | 0.03% |
6,434
-1,546
| -19% | -$162K |
|
381
Citizens Financial Group
CFG
$22.3B
| $669K | 0.03% |
22,027
-6,456
| -23% | -$196K |
|
382
Jacobs Solutions
J
$17.3B
| $666K | 0.03% |
6,850
-2,071
| -23% | -$201K |
|
383
Tyler Technologies
TYL
$23.6B
| $661K | 0.03% |
1,863
-500
| -21% | -$177K |
|
384
Textron
TXT
$14.4B
| $659K | 0.03% |
9,337
-2,736
| -23% | -$193K |
|
385
MarketAxess Holdings
MKTX
$6.9B
| $659K | 0.03% |
1,684
-450
| -21% | -$176K |
|
386
Paycom
PAYC
$12.4B
| $656K | 0.03% |
2,157
-541
| -20% | -$164K |
|
387
JB Hunt Transport Services
JBHT
$13.3B
| $651K | 0.03% |
3,711
-884
| -19% | -$155K |
|
388
Avery Dennison
AVY
$12.8B
| $648K | 0.03% |
3,621
-1,061
| -23% | -$190K |
|
389
Interpublic Group of Companies
IPG
$9.51B
| $647K | 0.03% |
17,377
-5,093
| -23% | -$190K |
|
390
United Airlines
UAL
$34.8B
| $647K | 0.03% |
14,622
-4,286
| -23% | -$190K |
|
391
LKQ Corp
LKQ
$8.26B
| $644K | 0.03% |
11,352
-3,327
| -23% | -$189K |
|
392
Expedia Group
EXPE
$26.7B
| $641K | 0.03% |
6,611
-2,096
| -24% | -$203K |
|
393
Royal Caribbean
RCL
$92.8B
| $641K | 0.03% |
9,817
-2,875
| -23% | -$188K |
|
|
394
Bunge Global
BG
$16.5B
| $640K | 0.03% |
+6,700
| New | +$640K |
|
395
Cboe Global Markets
CBOE
$24.5B
| $637K | 0.03% |
4,744
-1,223
| -20% | -$164K |
|
396
CF Industries
CF
$14.1B
| $636K | 0.03% |
8,774
-2,112
| -19% | -$153K |
|
397
Everest Group
EG
$14.3B
| $628K | 0.03% |
1,753
-460
| -21% | -$165K |
|
398
Evergy
EVRG
$16.5B
| $627K | 0.03% |
10,266
-3,009
| -23% | -$184K |
|
399
Etsy
ETSY
$5.73B
| $626K | 0.03% |
5,621
-1,476
| -21% | -$164K |
|
400
MGM Resorts International
MGM
$9.79B
| $625K | 0.03% |
14,072
-4,361
| -24% | -$194K |
|