MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.7B
| $616K | 0.03% |
9,642
-2,929
| -23% | -$187K |
|
402
PTC
PTC
$24.5B
| $610K | 0.03% |
4,760
-1,105
| -19% | -$142K |
|
403
Brown & Brown
BRO
$30.5B
| $604K | 0.03% |
10,512
-2,757
| -21% | -$158K |
|
404
Alliant Energy
LNT
$16.4B
| $600K | 0.03% |
11,227
-3,290
| -23% | -$176K |
|
405
Pool Corp
POOL
$11.9B
| $598K | 0.03% |
1,747
-454
| -21% | -$155K |
|
406
Incyte
INCY
$16.8B
| $598K | 0.03% |
8,276
-1,969
| -19% | -$142K |
|
407
Pultegroup
PHM
$26.7B
| $588K | 0.03% |
10,090
-3,086
| -23% | -$180K |
|
408
Snap-on
SNA
$16.9B
| $586K | 0.03% |
2,375
-629
| -21% | -$155K |
|
409
Boston Properties
BXP
$11.7B
| $583K | 0.03% |
10,778
-1,888
| -15% | -$102K |
|
410
Trimble
TRMB
$19.1B
| $578K | 0.03% |
11,030
-3,233
| -23% | -$169K |
|
411
Packaging Corp of America
PKG
$19.2B
| $574K | 0.03% |
4,138
-1,213
| -23% | -$168K |
|
412
International Paper
IP
$24.5B
| $574K | 0.03% |
15,908
-4,662
| -23% | -$168K |
|
413
Synchrony
SYF
$27.8B
| $568K | 0.03% |
19,546
-6,512
| -25% | -$189K |
|
414
W.R. Berkley
WRB
$27.4B
| $567K | 0.03% |
13,665
-3,348
| -20% | -$139K |
|
415
Leidos
LDOS
$23.1B
| $563K | 0.03% |
6,113
-1,584
| -21% | -$146K |
|
416
Akamai
AKAM
$11B
| $551K | 0.03% |
7,032
-2,061
| -23% | -$161K |
|
417
Federal Realty Investment Trust
FRT
$8.67B
| $547K | 0.03% |
5,532
-956
| -15% | -$94.5K |
|
418
Sun Communities
SUI
$16.1B
| $538K | 0.03% |
3,820
-16
| -0.4% | -$2.25K |
|
419
Western Digital
WDC
$33B
| $538K | 0.03% |
18,894
-5,411
| -22% | -$154K |
|
420
Nordson
NDSN
$12.6B
| $534K | 0.03% |
2,403
-707
| -23% | -$157K |
|
421
Stanley Black & Decker
SWK
$11.9B
| $533K | 0.03% |
6,616
-1,939
| -23% | -$156K |
|
422
Teleflex
TFX
$5.76B
| $531K | 0.03% |
2,098
-615
| -23% | -$156K |
|
|
CTLT
423
DELISTED
CATALENT, INC.
CTLT
| $529K | 0.03% |
8,054
-2,352
| -23% | -$155K |
|
424
Brown-Forman Class B
BF.B
$12.9B
| $526K | 0.03% |
8,179
-2,160
| -21% | -$139K |
|
425
EQT Corp
EQT
$31.9B
| $524K | 0.03% |
16,416
-3,950
| -19% | -$126K |
|