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 | |
|---|---|---|---|---|---|---|
426
MarketAxess Holdings
MKTX
$6.89B
| $2.48M | 0.03% |
6,037
-99
| -2% | -$40.7K |
|
427
CarMax
KMX
$8.97B
| $2.48M | 0.03% |
19,021
-805
| -4% | -$105K |
|
428
Trimble
TRMB
$19.2B
| $2.47M | 0.03% |
28,383
-634
| -2% | -$55.3K |
|
429
Simpson Manufacturing
SSD
$7.77B
| $2.47M | 0.03% |
17,787
-490
| -3% | -$68.1K |
|
430
Avery Dennison
AVY
$13B
| $2.47M | 0.03% |
11,421
-321
| -3% | -$69.5K |
|
431
Citizens Financial Group
CFG
$22B
| $2.47M | 0.03% |
52,192
-1,444
| -3% | -$68.2K |
|
432
KeyCorp
KEY
$20.4B
| $2.46M | 0.03% |
106,359
-6,062
| -5% | -$140K |
|
433
Jones Lang LaSalle
JLL
$14.7B
| $2.43M | 0.03% |
9,032
-222
| -2% | -$59.8K |
|
434
Helen of Troy
HELE
$541M
| $2.43M | 0.03% |
9,943
-262
| -3% | -$64.1K |
|
435
Goodyear
GT
$2.44B
| $2.42M | 0.03% |
113,643
-3,159
| -3% | -$67.4K |
|
436
Quest Diagnostics
DGX
$20.2B
| $2.4M | 0.03% |
13,887
-477
| -3% | -$82.5K |
|
437
Halliburton
HAL
$19.2B
| $2.39M | 0.03% |
104,323
-2,543
| -2% | -$58.2K |
|
438
Celanese
CE
$4.95B
| $2.39M | 0.03% |
14,192
-784
| -5% | -$132K |
|
439
Toro Company
TTC
$7.74B
| $2.37M | 0.03% |
23,725
-622
| -3% | -$62.1K |
|
|
HES
440
DELISTED
Hess
HES
| $2.37M | 0.03% |
32,009
-1,008
| -3% | -$74.6K |
|
441
Semtech
SMTC
$5.41B
| $2.36M | 0.03% |
26,583
-830
| -3% | -$73.8K |
|
442
Regions Financial
RF
$23.7B
| $2.36M | 0.03% |
108,227
-4,177
| -4% | -$91.1K |
|
443
Hewlett Packard
HPE
$32.3B
| $2.36M | 0.03% |
149,355
-4,127
| -3% | -$65.1K |
|
444
Cooper Companies
COO
$13B
| $2.35M | 0.03% |
22,472
-460
| -2% | -$48.2K |
|
445
Cadence Bank
CADE
$6.79B
| $2.35M | 0.03% |
78,865
+34,315
| +77% | +$1.02M |
|
446
Garmin
GRMN
$45.4B
| $2.34M | 0.03% |
17,192
-479
| -3% | -$65.2K |
|
447
Baker Hughes
BKR
$46.7B
| $2.34M | 0.03% |
97,173
+1,549
| +2% | +$37.3K |
|
448
Veeva Systems
VEEV
$44.7B
| $2.33M | 0.03% |
9,117
-72
| -0.8% | -$18.4K |
|
449
Teledyne Technologies
TDY
$26.1B
| $2.32M | 0.03% |
5,320
-99
| -2% | -$43.3K |
|
450
Invitation Homes
INVH
$18.1B
| $2.32M | 0.03% |
51,260
+1,403
| +3% | +$63.6K |
|