MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Arch Capital
ACGL
|
+$1.29M |
| 5 |
Targa Resources
TRGP
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 3 |
Exxon Mobil
XOM
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$74.3B
| $839K | 0.04% |
21,295
-715
| -3% | -$28.2K |
|
402
Paycom
PAYC
$12.7B
| $837K | 0.04% |
2,698
-120
| -4% | -$37.2K |
|
403
Evergy
EVRG
$16.6B
| $835K | 0.04% |
13,275
-387
| -3% | -$24.4K |
|
404
APA Corp
APA
$8.22B
| $833K | 0.04% |
17,840
-1,219
| -6% | -$56.9K |
|
405
The Mosaic Company
MOS
$10.7B
| $829K | 0.04% |
18,892
-1,662
| -8% | -$72.9K |
|
406
First Solar
FSLR
$21.8B
| $824K | 0.04% |
+5,501
| New | +$824K |
|
407
W.R. Berkley
WRB
$28B
| $823K | 0.04% |
17,013
-1,227
| -7% | -$59.4K |
|
408
Incyte
INCY
$16.8B
| $823K | 0.04% |
10,245
-577
| -5% | -$46.3K |
|
409
Garmin
GRMN
$46.4B
| $818K | 0.04% |
8,867
-150
| -2% | -$13.8K |
|
410
NVR
NVR
$23.6B
| $816K | 0.04% |
177
-6
| -3% | -$27.7K |
|
411
Leidos
LDOS
$23.8B
| $810K | 0.04% |
7,697
-429
| -5% | -$45.1K |
|
412
Alliant Energy
LNT
$16.6B
| $801K | 0.04% |
14,517
-420
| -3% | -$23.2K |
|
413
JB Hunt Transport Services
JBHT
$13.7B
| $801K | 0.04% |
4,595
-246
| -5% | -$42.9K |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $787K | 0.04% |
3,419
+26
| +0.8% | +$5.98K |
|
415
LKQ Corp
LKQ
$8.47B
| $784K | 0.04% |
14,679
-601
| -4% | -$32.1K |
|
416
Viatris
VTRS
$11.9B
| $781K | 0.03% |
70,140
-2,051
| -3% | -$22.8K |
|
417
Sea Limited
SE
$116B
| $780K | 0.03% |
15,000
-2,700
| -15% | -$140K |
|
418
Teradyne
TER
$18.4B
| $771K | 0.03% |
8,828
-173
| -2% | -$15.1K |
|
419
Akamai
AKAM
$11.4B
| $767K | 0.03% |
9,093
-228
| -2% | -$19.2K |
|
420
Corpay
CPAY
$22.1B
| $766K | 0.03% |
4,173
-294
| -7% | -$54K |
|
421
Zebra Technologies
ZBRA
$16.1B
| $765K | 0.03% |
2,985
-20
| -0.7% | -$5.13K |
|
422
Expedia Group
EXPE
$27.4B
| $763K | 0.03% |
8,707
-343
| -4% | -$30K |
|
423
Tyler Technologies
TYL
$24B
| $762K | 0.03% |
2,363
-59
| -2% | -$19K |
|
424
Brown & Brown
BRO
$31.1B
| $756K | 0.03% |
13,269
-345
| -3% | -$19.7K |
|
425
NetApp
NTAP
$25B
| $755K | 0.03% |
12,571
-179
| -1% | -$10.8K |
|