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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $2.45M | 0.04% |
118,660
-5,825
| -5% | -$120K |
|
427
Repligen
RGEN
$6.76B
| $2.44M | 0.04% |
12,545
+533
| +4% | +$104K |
|
|
SBNY
428
DELISTED
Signature Bank
SBNY
| $2.44M | 0.04% |
10,776
+1,200
| +13% | +$271K |
|
429
Dover
DOV
$24.1B
| $2.43M | 0.04% |
17,742
-926
| -5% | -$127K |
|
430
Cooper Companies
COO
$13.5B
| $2.43M | 0.04% |
25,288
-1,244
| -5% | -$119K |
|
431
Dayforce
DAY
$10.9B
| $2.42M | 0.04% |
28,769
+1,159
| +4% | +$97.7K |
|
432
HealthEquity
HQY
$7.88B
| $2.42M | 0.04% |
35,588
+2,261
| +7% | +$154K |
|
433
M&T Bank
MTB
$31B
| $2.41M | 0.04% |
15,876
-746
| -4% | -$113K |
|
434
Garmin
GRMN
$45.4B
| $2.41M | 0.04% |
18,249
-878
| -5% | -$116K |
|
435
Amcor
AMCR
$19B
| $2.4M | 0.04% |
205,611
-11,176
| -5% | -$131K |
|
436
Tenet Healthcare
THC
$16.9B
| $2.4M | 0.04% |
46,106
+1
| +0% | +$52 |
|
437
KeyCorp
KEY
$21.1B
| $2.39M | 0.04% |
119,716
-6,742
| -5% | -$135K |
|
438
Cable One
CABO
$893M
| $2.39M | 0.04% |
1,307
+34
| +3% | +$62.2K |
|
439
XPO
XPO
$15.3B
| $2.38M | 0.04% |
55,905
+7,801
| +16% | +$333K |
|
440
KBR
KBR
$6.42B
| $2.38M | 0.04% |
62,087
-754
| -1% | -$28.9K |
|
441
Maximus
MMS
$4.94B
| $2.38M | 0.04% |
26,760
-47
| -0.2% | -$4.19K |
|
|
CONE
442
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.38M | 0.04% |
35,124
-1,138
| -3% | -$77.1K |
|
443
Pool Corp
POOL
$11.9B
| $2.37M | 0.04% |
6,872
-393
| -5% | -$136K |
|
444
ScottsMiracle-Gro
SMG
$3.5B
| $2.37M | 0.04% |
9,678
+240
| +3% | +$58.8K |
|
|
HES
445
DELISTED
Hess
HES
| $2.36M | 0.04% |
33,413
-1,664
| -5% | -$118K |
|
446
Trimble
TRMB
$19.1B
| $2.36M | 0.04% |
30,342
-14,505
| -32% | -$1.13M |
|
447
Valley National Bancorp
VLY
$5.99B
| $2.36M | 0.04% |
171,597
-4,712
| -3% | -$64.7K |
|
448
Glacier Bancorp
GBCI
$5.76B
| $2.36M | 0.04% |
41,295
-1,479
| -3% | -$84.4K |
|
449
Halliburton
HAL
$19.3B
| $2.35M | 0.04% |
109,730
-4,683
| -4% | -$100K |
|
450
Halozyme
HALO
$8.87B
| $2.35M | 0.04% |
56,441
-1,808
| -3% | -$75.4K |
|