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 | |
|---|---|---|---|---|---|---|
|
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
| $2.35M | 0.04% |
16,752
-895
| -5% | -$126K |
|
452
Wolfspeed
WOLF
$230M
| $2.35M | 0.04% |
21,696
+1,909
| +10% | +$206K |
|
|
STOR
453
DELISTED
STORE Capital Corporation
STOR
| $2.34M | 0.04% |
69,982
-1,289
| -2% | -$43.2K |
|
454
MKS Inc. Common Stock
MKSI
$7.43B
| $2.33M | 0.03% |
12,585
+386
| +3% | +$71.6K |
|
455
Essent Group
ESNT
$6.24B
| $2.33M | 0.03% |
49,097
-21
| -0% | -$997 |
|
456
CoStar Group
CSGP
$36.6B
| $2.33M | 0.03% |
28,360
-1,270
| -4% | -$104K |
|
457
FirstEnergy
FE
$25B
| $2.33M | 0.03% |
67,071
-3,239
| -5% | -$112K |
|
458
Citizens Financial Group
CFG
$22.3B
| $2.32M | 0.03% |
52,526
-2,805
| -5% | -$124K |
|
459
Xylem
XYL
$33.5B
| $2.32M | 0.03% |
22,038
-1,081
| -5% | -$114K |
|
460
MasTec
MTZ
$15B
| $2.3M | 0.03% |
24,560
-115
| -0.5% | -$10.8K |
|
|
PRAH
461
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.3M | 0.03% |
14,995
+476
| +3% | +$73K |
|
|
HR
462
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.29M | 0.03% |
75,521
-1,962
| -3% | -$59.5K |
|
463
Darden Restaurants
DRI
$24.7B
| $2.29M | 0.03% |
16,092
-779
| -5% | -$111K |
|
464
Royal Caribbean
RCL
$92.8B
| $2.28M | 0.03% |
26,602
+2,523
| +10% | +$216K |
|
465
Fox Factory Holding Corp
FOXF
$1.17B
| $2.27M | 0.03% |
17,886
-115
| -0.6% | -$14.6K |
|
466
Conagra Brands
CAG
$9.27B
| $2.27M | 0.03% |
60,324
-2,970
| -5% | -$112K |
|
467
Kellanova
K
$27.5B
| $2.27M | 0.03% |
38,156
-2,000
| -5% | -$119K |
|
468
United Airlines
UAL
$34.8B
| $2.26M | 0.03% |
39,194
+1,314
| +3% | +$75.6K |
|
469
Ziff Davis
ZD
$1.5B
| $2.25M | 0.03% |
21,606
-157
| -0.7% | -$16.4K |
|
|
CIT
470
DELISTED
CIT Group Inc.
CIT
| $2.25M | 0.03% |
43,710
-347
| -0.8% | -$17.9K |
|
471
NNN REIT
NNN
$8.06B
| $2.25M | 0.03% |
51,067
-1,237
| -2% | -$54.5K |
|
472
Ingersoll Rand
IR
$31.9B
| $2.24M | 0.03% |
45,501
-2,182
| -5% | -$107K |
|
473
Match Group
MTCH
$9.12B
| $2.24M | 0.03% |
16,281
-732
| -4% | -$101K |
|
|
CCMP
474
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.23M | 0.03% |
12,618
-3
| -0% | -$530 |
|
475
Helen of Troy
HELE
$550M
| $2.23M | 0.03% |
10,563
-561
| -5% | -$118K |
|