MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$4.98B
| $2.26M | 0.03% |
14,976
-711
| -5% | -$107K |
|
452
SolarEdge
SEDG
$1.82B
| $2.26M | 0.03% |
+8,504
| New | +$2.26M |
|
453
Ovintiv
OVV
$10.8B
| $2.25M | 0.03% |
68,554
-2,537
| -4% | -$83.4K |
|
454
Kellanova
K
$27.7B
| $2.25M | 0.03% |
37,555
-853
| -2% | -$51.2K |
|
455
Revvity
RVTY
$9.76B
| $2.24M | 0.03% |
12,938
-445
| -3% | -$77.1K |
|
|
LSI
456
DELISTED
Life Storage, Inc.
LSI
| $2.24M | 0.03% |
19,504
+96
| +0.5% | +$11K |
|
457
Take-Two Interactive
TTWO
$45.5B
| $2.24M | 0.03% |
14,512
-372
| -2% | -$57.3K |
|
458
JB Hunt Transport Services
JBHT
$13.4B
| $2.23M | 0.03% |
13,306
-376
| -3% | -$62.9K |
|
459
Teleflex
TFX
$5.83B
| $2.2M | 0.03% |
5,847
-190
| -3% | -$71.5K |
|
460
Datadog
DDOG
$48.9B
| $2.2M | 0.03% |
15,575
-123
| -0.8% | -$17.4K |
|
461
Lamar Advertising Co
LAMR
$12.9B
| $2.2M | 0.03% |
19,381
-646
| -3% | -$73.3K |
|
462
Hewlett Packard
HPE
$32.3B
| $2.19M | 0.03% |
153,482
-5,210
| -3% | -$74.2K |
|
|
CIT
463
DELISTED
CIT Group Inc.
CIT
| $2.18M | 0.03% |
42,016
-1,527
| -4% | -$79.3K |
|
464
Steel Dynamics
STLD
$20B
| $2.17M | 0.03% |
37,113
-2,625
| -7% | -$154K |
|
465
Hologic
HOLX
$14.7B
| $2.17M | 0.03% |
29,361
-1,339
| -4% | -$98.8K |
|
466
Maximus
MMS
$5B
| $2.16M | 0.03% |
25,971
-862
| -3% | -$71.7K |
|
467
Darling Ingredients
DAR
$4.99B
| $2.16M | 0.03% |
29,985
-1,231
| -4% | -$88.5K |
|
468
Host Hotels & Resorts
HST
$12.2B
| $2.15M | 0.03% |
131,375
+680
| +0.5% | +$11.1K |
|
469
Qorvo
QRVO
$8.18B
| $2.14M | 0.03% |
12,823
-630
| -5% | -$105K |
|
470
Semtech
SMTC
$5.28B
| $2.14M | 0.03% |
27,413
-915
| -3% | -$71.3K |
|
|
HR
471
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.13M | 0.03% |
71,524
-1,448
| -2% | -$43.1K |
|
472
National Storage Affiliates Trust
NSA
$2.46B
| $2.11M | 0.03% |
40,023
+5,005
| +14% | +$264K |
|
473
RPM International
RPM
$16.3B
| $2.11M | 0.03% |
27,168
-887
| -3% | -$68.9K |
|
474
STAG Industrial
STAG
$6.72B
| $2.11M | 0.03% |
53,664
-993
| -2% | -$39K |
|
475
Amcor
AMCR
$19.2B
| $2.1M | 0.03% |
+181,320
| New | +$2.1M |
|