MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$7.07M |
| 2 |
AbbVie
ABBV
|
+$5.59M |
| 3 |
DexCom
DXCM
|
+$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RH
RH
$4.29B
| $1.98M | 0.04% |
7,955
-1,125
| -12% | -$280K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $1.98M | 0.04% |
13,248
-1,384
| -9% | -$207K |
|
403
International Paper
IP
$24.5B
| $1.97M | 0.04% |
59,161
-3,499
| -6% | -$117K |
|
404
Hartford Financial Services
HIG
$36.9B
| $1.97M | 0.03% |
51,025
-3,497
| -6% | -$135K |
|
405
Twilio
TWLO
$16B
| $1.96M | 0.03% |
8,935
+337
| +4% | +$73.9K |
|
406
Fifth Third Bancorp
FITB
$30.1B
| $1.96M | 0.03% |
101,458
-5,885
| -5% | -$113K |
|
407
Dover
DOV
$24.1B
| $1.96M | 0.03% |
20,251
-4,383
| -18% | -$423K |
|
408
HealthEquity
HQY
$7.88B
| $1.95M | 0.03% |
33,301
-4,767
| -13% | -$280K |
|
409
FMC
FMC
$4.61B
| $1.95M | 0.03% |
19,559
+329
| +2% | +$32.8K |
|
410
Nasdaq
NDAQ
$54.3B
| $1.93M | 0.03% |
48,588
-3,012
| -6% | -$120K |
|
411
NNN REIT
NNN
$8.06B
| $1.93M | 0.03% |
54,485
-5,393
| -9% | -$191K |
|
|
CCMP
412
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.93M | 0.03% |
13,847
-2,002
| -13% | -$279K |
|
413
IAC Inc
IAC
$2.88B
| $1.93M | 0.03% |
33,349
+12,170
| +57% | +$703K |
|
414
Hormel Foods
HRL
$13.7B
| $1.93M | 0.03% |
39,921
-2,139
| -5% | -$103K |
|
415
PENN Entertainment
PENN
$2.93B
| $1.93M | 0.03% |
63,093
+3,419
| +6% | +$104K |
|
416
Darling Ingredients
DAR
$4.95B
| $1.93M | 0.03% |
78,211
-11,164
| -12% | -$275K |
|
417
Royal Gold
RGLD
$12.3B
| $1.93M | 0.03% |
15,486
-2,924
| -16% | -$364K |
|
418
ONE Gas
OGS
$4.5B
| $1.92M | 0.03% |
24,945
-3,315
| -12% | -$255K |
|
419
Dayforce
DAY
$10.9B
| $1.92M | 0.03% |
24,183
-5,933
| -20% | -$470K |
|
420
Evergy
EVRG
$16.5B
| $1.92M | 0.03% |
32,308
-2,162
| -6% | -$128K |
|
421
Sun Communities
SUI
$16.1B
| $1.91M | 0.03% |
14,062
+3,209
| +30% | +$435K |
|
422
Trex
TREX
$6.43B
| $1.9M | 0.03% |
29,264
-33,852
| -54% | -$2.2M |
|
|
HES
423
DELISTED
Hess
HES
| $1.9M | 0.03% |
36,685
-1,993
| -5% | -$103K |
|
424
M&T Bank
MTB
$31B
| $1.9M | 0.03% |
18,278
-1,645
| -8% | -$171K |
|
425
Essent Group
ESNT
$6.24B
| $1.89M | 0.03% |
52,137
+22,684
| +77% | +$823K |
|