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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.3B
| $2.17M | 0.04% |
18,336
-649
| -3% | -$76.9K |
|
452
UBS Group
UBS
$127B
| $2.17M | 0.04% |
+179,103
| New | +$2.17M |
|
453
Stifel
SF
$11.6B
| $2.17M | 0.04% |
61,670
-679
| -1% | -$23.9K |
|
|
WWE
454
DELISTED
World Wrestling Entertainment
WWE
| $2.17M | 0.04% |
24,994
-87
| -0.3% | -$7.55K |
|
455
ACI Worldwide
ACIW
$5.17B
| $2.17M | 0.04% |
65,915
+33
| +0.1% | +$1.09K |
|
456
Celanese
CE
$4.84B
| $2.16M | 0.04% |
21,933
-1,750
| -7% | -$173K |
|
457
International Flavors & Fragrances
IFF
$16.5B
| $2.16M | 0.04% |
16,784
-440
| -3% | -$56.7K |
|
458
Globus Medical
GMED
$7.89B
| $2.15M | 0.04% |
43,558
+706
| +2% | +$34.9K |
|
|
TXNM
459
TXNM Energy, Inc.
TXNM
$5.99B
| $2.15M | 0.04% |
45,458
-360
| -0.8% | -$17K |
|
460
Cooper Companies
COO
$13.5B
| $2.15M | 0.04% |
28,984
-888
| -3% | -$65.8K |
|
461
Regency Centers
REG
$13.1B
| $2.14M | 0.04% |
31,758
-1,206
| -4% | -$81.4K |
|
462
Brink's
BCO
$4.76B
| $2.14M | 0.04% |
28,353
-1,167
| -4% | -$88K |
|
|
HES
463
DELISTED
Hess
HES
| $2.14M | 0.04% |
35,481
-606
| -2% | -$36.5K |
|
464
Donaldson
DCI
$9.34B
| $2.14M | 0.04% |
42,685
-202
| -0.5% | -$10.1K |
|
465
Akamai
AKAM
$11B
| $2.13M | 0.04% |
29,743
-1,129
| -4% | -$81K |
|
466
Marriott Vacations Worldwide
VAC
$2.64B
| $2.13M | 0.04% |
22,775
-593
| -3% | -$55.4K |
|
467
LiveRamp
RAMP
$1.74B
| $2.13M | 0.04% |
39,004
-3,289
| -8% | -$179K |
|
468
Citizens Financial Group
CFG
$22.3B
| $2.12M | 0.04% |
65,330
-2,653
| -4% | -$86.2K |
|
469
United Bankshares
UBSI
$5.36B
| $2.12M | 0.04% |
58,585
-756
| -1% | -$27.4K |
|
470
American Eagle Outfitters
AEO
$3.34B
| $2.12M | 0.04% |
95,494
-971
| -1% | -$21.5K |
|
471
Workday
WDAY
$60.5B
| $2.11M | 0.04% |
10,954
-230
| -2% | -$44.4K |
|
472
Chemours
CC
$2.44B
| $2.1M | 0.04% |
56,608
-1,343
| -2% | -$49.9K |
|
473
Evergy
EVRG
$16.5B
| $2.1M | 0.04% |
36,225
-2,031
| -5% | -$118K |
|
474
Brown-Forman Class B
BF.B
$12.9B
| $2.1M | 0.04% |
39,711
-1,658
| -4% | -$87.5K |
|
|
DRE
475
DELISTED
Duke Realty Corp.
DRE
| $2.09M | 0.04% |
68,460
-1,907
| -3% | -$58.3K |
|