MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
401
DELISTED
LHC Group LLC
LHCG
| $2.6M | 0.04% |
13,575
-28
| -0.2% | -$5.35K |
|
402
Graco
GGG
$14B
| $2.59M | 0.04% |
36,171
+1,511
| +4% | +$108K |
|
403
Martin Marietta Materials
MLM
$37.1B
| $2.58M | 0.04% |
7,691
-378
| -5% | -$127K |
|
404
Republic Services
RSG
$71.3B
| $2.58M | 0.04% |
25,984
-1,270
| -5% | -$126K |
|
405
Roku
ROKU
$14B
| $2.58M | 0.04% |
7,921
-356
| -4% | -$116K |
|
406
Cencora
COR
$57.5B
| $2.58M | 0.04% |
21,837
-1,147
| -5% | -$135K |
|
407
Azenta
AZTA
$1.34B
| $2.57M | 0.04% |
31,525
+10,963
| +53% | +$895K |
|
408
Veeva Systems
VEEV
$45B
| $2.57M | 0.04% |
9,835
-442
| -4% | -$115K |
|
409
UBS Group
UBS
$127B
| $2.56M | 0.04% |
164,676
+4,501
| +3% | +$70K |
|
410
Trex
TREX
$6.43B
| $2.56M | 0.04% |
27,960
+667
| +2% | +$61.1K |
|
411
Five Below
FIVE
$8.05B
| $2.56M | 0.04% |
13,403
+326
| +2% | +$62.2K |
|
412
lululemon athletica
LULU
$19.4B
| $2.53M | 0.04% |
8,263
-371
| -4% | -$114K |
|
413
Ameren
AEE
$26.8B
| $2.53M | 0.04% |
31,147
-871
| -3% | -$70.9K |
|
414
Nordson
NDSN
$12.6B
| $2.53M | 0.04% |
12,750
+353
| +3% | +$70.1K |
|
415
Hewlett Packard
HPE
$32.2B
| $2.53M | 0.04% |
160,488
-6,375
| -4% | -$100K |
|
416
Western Digital
WDC
$32.9B
| $2.52M | 0.04% |
49,976
-2,198
| -4% | -$111K |
|
417
Carnival Corp
CCL
$42.3B
| $2.51M | 0.04% |
94,666
+3,329
| +4% | +$88.4K |
|
418
Qorvo
QRVO
$8.18B
| $2.51M | 0.04% |
13,724
-768
| -5% | -$140K |
|
419
Domino's
DPZ
$15.4B
| $2.48M | 0.04% |
6,743
-457
| -6% | -$168K |
|
|
ABMD
420
DELISTED
Abiomed Inc
ABMD
| $2.48M | 0.04% |
7,777
-448
| -5% | -$143K |
|
421
Yeti Holdings
YETI
$2.86B
| $2.48M | 0.04% |
34,303
+11,911
| +53% | +$860K |
|
422
Omega Healthcare
OHI
$12.6B
| $2.47M | 0.04% |
67,539
-785
| -1% | -$28.8K |
|
423
Entergy
ETR
$39.4B
| $2.46M | 0.04% |
49,540
-2,386
| -5% | -$119K |
|
424
NetApp
NTAP
$24.6B
| $2.45M | 0.04% |
33,760
-1,929
| -5% | -$140K |
|
425
Universal Display
OLED
$6.5B
| $2.45M | 0.04% |
10,359
+247
| +2% | +$58.5K |
|