MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$24.6B
| $2.49M | 0.04% |
62,850
-3,223
| -5% | -$128K |
|
402
Nordson
NDSN
$12.8B
| $2.49M | 0.04% |
17,006
-602
| -3% | -$88K |
|
|
AAN.A
403
DELISTED
AARON'S INC CL-A
AAN.A
| $2.48M | 0.04% |
38,635
-360
| -0.9% | -$23.1K |
|
404
NetApp
NTAP
$25B
| $2.48M | 0.04% |
47,240
-1,987
| -4% | -$104K |
|
405
Deckers Outdoor
DECK
$17.5B
| $2.47M | 0.04% |
100,734
+138
| +0.1% | +$3.39K |
|
406
Spire
SR
$4.5B
| $2.47M | 0.04% |
28,333
-121
| -0.4% | -$10.6K |
|
407
Churchill Downs
CHDN
$6.93B
| $2.47M | 0.04% |
40,012
-1,202
| -3% | -$74.2K |
|
408
Bio-Techne
TECH
$8.28B
| $2.44M | 0.04% |
49,856
-744
| -1% | -$36.4K |
|
409
Take-Two Interactive
TTWO
$45.5B
| $2.43M | 0.04% |
19,374
-562
| -3% | -$70.4K |
|
410
MarketAxess Holdings
MKTX
$7.04B
| $2.43M | 0.04% |
7,413
-9,826
| -57% | -$3.22M |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $2.42M | 0.04% |
71,336
-974
| -1% | -$33.1K |
|
412
Marriott Vacations Worldwide
VAC
$2.75B
| $2.42M | 0.04% |
23,382
+306
| +1% | +$31.7K |
|
|
CY
413
DELISTED
Cypress Semiconductor
CY
| $2.41M | 0.04% |
103,044
-13,623
| -12% | -$318K |
|
|
AMED
414
DELISTED
Amedisys
AMED
| $2.4M | 0.04% |
18,345
+1,815
| +11% | +$238K |
|
415
Citizens Financial Group
CFG
$22.3B
| $2.4M | 0.04% |
67,729
-1,722
| -2% | -$60.9K |
|
416
Regions Financial
RF
$24.1B
| $2.39M | 0.04% |
151,171
-2,334
| -2% | -$36.9K |
|
417
Ziff Davis
ZD
$1.54B
| $2.39M | 0.04% |
30,209
-1,032
| -3% | -$81.5K |
|
418
Royal Gold
RGLD
$12.5B
| $2.38M | 0.04% |
19,314
-737
| -4% | -$90.8K |
|
419
Kilroy Realty
KRC
$5.08B
| $2.38M | 0.04% |
30,522
-3,568
| -10% | -$278K |
|
420
Masimo
MASI
$7.94B
| $2.38M | 0.04% |
15,974
-271
| -2% | -$40.3K |
|
421
Brown & Brown
BRO
$31.1B
| $2.38M | 0.04% |
65,878
-1,658
| -2% | -$59.8K |
|
422
Evergy
EVRG
$16.6B
| $2.37M | 0.04% |
35,667
-1,644
| -4% | -$109K |
|
|
HES
423
DELISTED
Hess
HES
| $2.36M | 0.04% |
39,043
+784
| +2% | +$47.4K |
|
424
Universal Display
OLED
$6.57B
| $2.34M | 0.04% |
13,948
-304
| -2% | -$51K |
|
425
Nucor
NUE
$33B
| $2.34M | 0.04% |
45,970
-76
| -0.2% | -$3.87K |
|