MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RPM International
RPM
$16.1B
| $2.69M | 0.04% |
26,641
-527
| -2% | -$53.2K |
|
402
CrowdStrike
CRWD
$112B
| $2.69M | 0.04% |
13,117
-103
| -0.8% | -$21.1K |
|
403
Hartford Financial Services
HIG
$36.5B
| $2.69M | 0.04% |
38,892
-1,932
| -5% | -$133K |
|
404
Zoom
ZM
$25.5B
| $2.66M | 0.04% |
14,484
+157
| +1% | +$28.9K |
|
405
Light & Wonder
LNW
$7.44B
| $2.66M | 0.04% |
39,742
-1,091
| -3% | -$72.9K |
|
406
JB Hunt Transport Services
JBHT
$13.3B
| $2.65M | 0.04% |
12,977
-329
| -2% | -$67.2K |
|
407
Fair Isaac
FICO
$37.3B
| $2.65M | 0.04% |
6,115
-349
| -5% | -$151K |
|
408
Trade Desk
TTD
$21.9B
| $2.65M | 0.04% |
28,899
+164
| +0.6% | +$15K |
|
409
DTE Energy
DTE
$27.8B
| $2.65M | 0.04% |
22,128
-643
| -3% | -$76.9K |
|
410
Ameren
AEE
$26.7B
| $2.62M | 0.04% |
29,381
-809
| -3% | -$72K |
|
411
Nordson
NDSN
$12.7B
| $2.61M | 0.04% |
10,213
-205
| -2% | -$52.3K |
|
412
Five Below
FIVE
$8.22B
| $2.6M | 0.04% |
12,572
-232
| -2% | -$48K |
|
413
ASGN Inc
ASGN
$2.23B
| $2.6M | 0.04% |
21,072
-1,190
| -5% | -$147K |
|
414
Medpace
MEDP
$13.8B
| $2.6M | 0.04% |
11,946
-305
| -2% | -$66.4K |
|
415
FirstEnergy
FE
$24.9B
| $2.59M | 0.04% |
62,220
-1,781
| -3% | -$74.1K |
|
416
Entergy
ETR
$39.4B
| $2.59M | 0.04% |
45,920
-1,326
| -3% | -$74.7K |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $2.58M | 0.04% |
7,189
-119
| -2% | -$42.7K |
|
418
PPL Corp
PPL
$26.3B
| $2.58M | 0.04% |
85,833
-4,705
| -5% | -$141K |
|
419
Texas Roadhouse
TXRH
$11B
| $2.58M | 0.04% |
28,852
-800
| -3% | -$71.4K |
|
420
Glacier Bancorp
GBCI
$5.64B
| $2.57M | 0.04% |
45,381
+4,558
| +11% | +$258K |
|
421
Huntington Bancshares
HBAN
$25.4B
| $2.55M | 0.03% |
165,126
-8,328
| -5% | -$128K |
|
422
Carlisle Companies
CSL
$14.6B
| $2.54M | 0.03% |
10,254
-176
| -2% | -$43.7K |
|
423
Diamondback Energy
FANG
$40.1B
| $2.51M | 0.03% |
23,304
-955
| -4% | -$103K |
|
424
Bath & Body Works
BBWI
$5.37B
| $2.51M | 0.03% |
36,007
-1,029
| -3% | -$71.8K |
|
425
Take-Two Interactive
TTWO
$45.7B
| $2.5M | 0.03% |
14,067
-445
| -3% | -$79.1K |
|