MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$8.08M |
| 3 |
Dow Inc
DOW
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.49M |
| 5 |
DuPont de Nemours
DD
|
+$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
New York Times
NYT
$9.34B
| $2.54M | 0.04% |
77,779
+29
| +0% | +$946 |
|
402
Nucor
NUE
$32.6B
| $2.54M | 0.04% |
46,046
+2,828
| +7% | +$156K |
|
403
Akamai
AKAM
$11.1B
| $2.53M | 0.04% |
31,521
+1,778
| +6% | +$142K |
|
404
Freeport-McMoran
FCX
$64.7B
| $2.52M | 0.04% |
217,156
+15,451
| +8% | +$179K |
|
405
Ollie's Bargain Outlet
OLLI
$8B
| $2.52M | 0.04% |
28,900
+133
| +0.5% | +$11.6K |
|
406
Kilroy Realty
KRC
$5B
| $2.52M | 0.04% |
34,090
-31
| -0.1% | -$2.29K |
|
|
LPT
407
DELISTED
Liberty Property Trust
LPT
| $2.51M | 0.04% |
50,118
+53
| +0.1% | +$2.65K |
|
|
HR
408
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.5M | 0.04% |
79,968
+1,753
| +2% | +$54.9K |
|
409
Keysight
KEYS
$29.3B
| $2.5M | 0.04% |
27,863
+2,263
| +9% | +$203K |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.04% |
25,480
+1,234
| +5% | +$121K |
|
411
Nordson
NDSN
$12.6B
| $2.49M | 0.04% |
17,608
-60
| -0.3% | -$8.48K |
|
412
Allete
ALE
$3.69B
| $2.48M | 0.04% |
29,807
+174
| +0.6% | +$14.5K |
|
413
Celanese
CE
$4.86B
| $2.48M | 0.04% |
22,979
+1,046
| +5% | +$113K |
|
414
Skyworks Solutions
SWKS
$10.8B
| $2.46M | 0.04% |
31,896
+1,515
| +5% | +$117K |
|
415
Wynn Resorts
WYNN
$12.8B
| $2.46M | 0.04% |
19,866
+750
| +4% | +$93K |
|
416
Citizens Financial Group
CFG
$22.4B
| $2.46M | 0.04% |
69,451
+4,121
| +6% | +$146K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 0.04% |
18,018
+933
| +5% | +$127K |
|
418
CMS Energy
CMS
$21.2B
| $2.45M | 0.04% |
42,353
+3,098
| +8% | +$179K |
|
419
Black Hills Corp
BKH
$4.27B
| $2.45M | 0.04% |
31,322
+662
| +2% | +$51.7K |
|
420
Lennar Class A
LEN
$35.3B
| $2.45M | 0.04% |
52,145
+2,475
| +5% | +$116K |
|
421
Trex
TREX
$6.47B
| $2.44M | 0.04% |
68,028
+30,616
| +82% | +$1.1M |
|
422
OGE Energy
OGE
$8.82B
| $2.43M | 0.04% |
57,213
+130
| +0.2% | +$5.53K |
|
|
HES
423
DELISTED
Hess
HES
| $2.43M | 0.04% |
38,259
+2,778
| +8% | +$177K |
|
424
Teradyne
TER
$18.6B
| $2.42M | 0.04% |
50,607
-621
| -1% | -$29.8K |
|
425
Masimo
MASI
$7.92B
| $2.42M | 0.04% |
16,245
-32
| -0.2% | -$4.76K |
|