MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
VICI Properties
VICI
|
+$1.9M |
| 3 |
Warner Bros
WBD
|
+$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.56M |
| 5 |
ON Semiconductor
ON
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.16M |
| 3 |
AT&T
T
|
+$3.19M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.6B
| $790K | 0.03% |
4,388
-106
| -2% | -$19.1K |
|
427
Omnicom Group
OMC
$14.7B
| $788K | 0.03% |
12,390
-507
| -4% | -$32.3K |
|
428
Avery Dennison
AVY
$12.8B
| $782K | 0.03% |
4,833
-188
| -4% | -$30.4K |
|
429
Generac Holdings
GNRC
$10.9B
| $781K | 0.03% |
3,711
-51
| -1% | -$10.7K |
|
430
JB Hunt Transport Services
JBHT
$13.3B
| $779K | 0.03% |
4,945
-135
| -3% | -$21.3K |
|
431
C.H. Robinson
CHRW
$15.1B
| $777K | 0.03% |
7,665
-356
| -4% | -$36.1K |
|
432
Packaging Corp of America
PKG
$19.2B
| $776K | 0.03% |
5,643
-219
| -4% | -$30.1K |
|
433
Brown-Forman Class B
BF.B
$12.9B
| $772K | 0.03% |
11,007
-270
| -2% | -$18.9K |
|
434
Gen Digital
GEN
$18B
| $770K | 0.03% |
35,045
-863
| -2% | -$19K |
|
435
Viatris
VTRS
$11.9B
| $765K | 0.03% |
73,020
-1,612
| -2% | -$16.9K |
|
436
LKQ Corp
LKQ
$8.26B
| $758K | 0.03% |
15,436
-872
| -5% | -$42.8K |
|
437
Celanese
CE
$4.84B
| $756K | 0.03% |
6,424
-145
| -2% | -$17.1K |
|
438
NVR
NVR
$23B
| $741K | 0.03% |
185
-15
| -8% | -$60.1K |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $730K | 0.03% |
7,511
-186
| -2% | -$18.1K |
|
440
NiSource
NI
$19.2B
| $721K | 0.03% |
24,440
+206
| +0.9% | +$6.08K |
|
441
Howmet Aerospace
HWM
$74.1B
| $712K | 0.03% |
22,653
-768
| -3% | -$24.2K |
|
442
Federal Realty Investment Trust
FRT
$8.67B
| $709K | 0.03% |
7,410
-1,040
| -12% | -$99.6K |
|
443
Cboe Global Markets
CBOE
$24.5B
| $709K | 0.03% |
6,266
-185
| -3% | -$20.9K |
|
444
W.P. Carey
WPC
$14.8B
| $709K | 0.03% |
8,731
-2,672
| -23% | -$217K |
|
445
Masco
MAS
$15.3B
| $707K | 0.03% |
13,971
-594
| -4% | -$30.1K |
|
446
APA Corp
APA
$8.33B
| $697K | 0.03% |
19,978
-2,021
| -9% | -$70.5K |
|
447
United Airlines
UAL
$34.8B
| $697K | 0.03% |
19,677
-305
| -2% | -$10.8K |
|
448
Eastman Chemical
EMN
$7.47B
| $697K | 0.03% |
7,761
-199
| -3% | -$17.9K |
|
449
Las Vegas Sands
LVS
$37.4B
| $696K | 0.03% |
20,709
-507
| -2% | -$17K |
|
450
Teleflex
TFX
$5.76B
| $695K | 0.03% |
2,825
-65
| -2% | -$16K |
|