MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charles River Laboratories
CRL
$7.54B
| $2.25M | 0.04% |
15,496
-28
| -0.2% | -$4.07K |
|
427
Masimo
MASI
$7.92B
| $2.25M | 0.04% |
16,277
-33
| -0.2% | -$4.56K |
|
428
KeyCorp
KEY
$21.1B
| $2.25M | 0.04% |
142,891
-7,294
| -5% | -$115K |
|
|
HRC
429
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.25M | 0.04% |
21,238
-244
| -1% | -$25.8K |
|
430
Service Corp International
SCI
$11B
| $2.24M | 0.04% |
55,826
-85
| -0.2% | -$3.41K |
|
431
TD Synnex
SNX
$12.5B
| $2.24M | 0.04% |
46,952
-1,470
| -3% | -$70.1K |
|
432
Lamar Advertising Co
LAMR
$12.8B
| $2.24M | 0.04% |
28,239
-110
| -0.4% | -$8.72K |
|
433
Vornado Realty Trust
VNO
$7.77B
| $2.24M | 0.04% |
33,187
-895
| -3% | -$60.4K |
|
434
Keysight
KEYS
$29.3B
| $2.23M | 0.04% |
25,600
-1,104
| -4% | -$96.3K |
|
435
Tractor Supply
TSCO
$31B
| $2.23M | 0.04% |
114,045
-4,885
| -4% | -$95.5K |
|
|
SBNY
436
DELISTED
Signature Bank
SBNY
| $2.22M | 0.04% |
17,354
+275
| +2% | +$35.2K |
|
437
NXP Semiconductors
NXPI
$55.3B
| $2.22M | 0.04% |
+25,142
| New | +$2.22M |
|
438
Saic
SAIC
$4.75B
| $2.22M | 0.04% |
28,841
+4,450
| +18% | +$342K |
|
439
Blackbaud
BLKB
$3.33B
| $2.22M | 0.04% |
27,815
-280
| -1% | -$22.3K |
|
440
Douglas Emmett
DEI
$2.75B
| $2.21M | 0.04% |
54,706
-58
| -0.1% | -$2.34K |
|
441
First Financial Bankshares
FFIN
$5.13B
| $2.21M | 0.04% |
76,462
+34,992
| +84% | +$1.01M |
|
|
ACC
442
DELISTED
American Campus Communities, Inc.
ACC
| $2.21M | 0.04% |
46,360
-121
| -0.3% | -$5.76K |
|
443
Sabra Healthcare REIT
SBRA
$4.54B
| $2.2M | 0.04% |
113,099
-819
| -0.7% | -$15.9K |
|
|
TECD
444
DELISTED
Tech Data Corp
TECD
| $2.19M | 0.04% |
21,381
-700
| -3% | -$71.7K |
|
445
Pool Corp
POOL
$11.9B
| $2.19M | 0.04% |
13,271
-294
| -2% | -$48.5K |
|
446
Labcorp
LH
$22.7B
| $2.19M | 0.04% |
16,651
-768
| -4% | -$101K |
|
447
Universal Display
OLED
$6.52B
| $2.19M | 0.04% |
14,298
-68
| -0.5% | -$10.4K |
|
|
PRAH
448
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.18M | 0.04% |
19,788
+35
| +0.2% | +$3.86K |
|
449
CMS Energy
CMS
$21.3B
| $2.18M | 0.04% |
39,255
-1,427
| -4% | -$79.3K |
|
450
CenterPoint Energy
CNP
$24.7B
| $2.18M | 0.04% |
70,923
-1,897
| -3% | -$58.2K |
|