MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$8.08M |
| 3 |
Dow Inc
DOW
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.49M |
| 5 |
DuPont de Nemours
DD
|
+$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$10.9B
| $2.31M | 0.04% |
21,812
+1,098
| +5% | +$116K |
|
452
Kellanova
K
$27.5B
| $2.3M | 0.04% |
45,772
+2,595
| +6% | +$131K |
|
453
Etsy
ETSY
$5.73B
| $2.3M | 0.04% |
37,432
| – | – |
|
454
Carlisle Companies
CSL
$16.2B
| $2.3M | 0.04% |
16,347
-52
| -0.3% | -$7.3K |
|
455
Regions Financial
RF
$24.1B
| $2.29M | 0.04% |
153,505
+9,108
| +6% | +$136K |
|
456
Principal Financial Group
PFG
$17.8B
| $2.29M | 0.04% |
39,529
+2,489
| +7% | +$144K |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $2.29M | 0.04% |
72,310
+3,850
| +6% | +$122K |
|
458
Brown-Forman Class B
BF.B
$12.9B
| $2.28M | 0.04% |
41,199
+1,488
| +4% | +$82.5K |
|
459
Lamar Advertising Co
LAMR
$12.8B
| $2.28M | 0.04% |
28,220
-19
| -0.1% | -$1.53K |
|
|
ABMD
460
DELISTED
Abiomed Inc
ABMD
| $2.28M | 0.04% |
8,742
+462
| +6% | +$120K |
|
461
Genuine Parts
GPC
$19.4B
| $2.28M | 0.04% |
21,983
+1,402
| +7% | +$145K |
|
462
Tesla
TSLA
$1.12T
| $2.27M | 0.04% |
152,505
-2,640
| -2% | -$39.3K |
|
463
Hubbell
HUBB
$23.5B
| $2.27M | 0.04% |
17,418
-83
| -0.5% | -$10.8K |
|
464
Take-Two Interactive
TTWO
$45B
| $2.26M | 0.04% |
19,936
+1,141
| +6% | +$130K |
|
465
Brown & Brown
BRO
$30.5B
| $2.26M | 0.04% |
67,536
+503
| +0.8% | +$16.9K |
|
466
RenaissanceRe
RNR
$11.2B
| $2.26M | 0.04% |
12,691
+508
| +4% | +$90.4K |
|
467
MGM Resorts International
MGM
$9.79B
| $2.26M | 0.04% |
79,042
+4,809
| +6% | +$137K |
|
468
Cboe Global Markets
CBOE
$24.5B
| $2.25M | 0.04% |
21,686
+1,082
| +5% | +$112K |
|
469
Evergy
EVRG
$16.5B
| $2.24M | 0.04% |
37,311
+1,086
| +3% | +$65.3K |
|
470
Vornado Realty Trust
VNO
$7.77B
| $2.24M | 0.04% |
35,004
+1,817
| +5% | +$116K |
|
471
AptarGroup
ATR
$8.98B
| $2.24M | 0.04% |
18,042
+73
| +0.4% | +$9.08K |
|
472
DXC Technology
DXC
$2.55B
| $2.23M | 0.04% |
40,507
+2,552
| +7% | +$141K |
|
473
Sabra Healthcare REIT
SBRA
$4.54B
| $2.23M | 0.04% |
113,411
+312
| +0.3% | +$6.14K |
|
474
Loews
L
$19.9B
| $2.23M | 0.04% |
40,756
+1,890
| +5% | +$103K |
|
475
Regency Centers
REG
$13.1B
| $2.23M | 0.04% |
33,383
+1,625
| +5% | +$108K |
|