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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$19.9B
| $694K | 0.03% |
11,708
-392
| -3% | -$23.2K |
|
452
Live Nation Entertainment
LYV
$39.6B
| $671K | 0.03% |
8,123
-92
| -1% | -$7.6K |
|
453
Check Point Software Technologies
CHKP
$20.9B
| $670K | 0.03% |
5,500
| – | – |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $666K | 0.03% |
2,692
-64
| -2% | -$15.8K |
|
455
Everest Group
EG
$14.3B
| $666K | 0.03% |
2,376
-54
| -2% | -$15.1K |
|
456
PTC
PTC
$24.5B
| $662K | 0.03% |
6,229
-156
| -2% | -$16.6K |
|
457
iShares S&P 500 Value ETF
IVE
$40.8B
| $660K | 0.03% |
4,800
-200
| -4% | -$27.5K |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $655K | 0.03% |
3,657
-83
| -2% | -$14.9K |
|
459
Interpublic Group of Companies
IPG
$9.51B
| $653K | 0.03% |
23,709
-581
| -2% | -$16K |
|
460
Hasbro
HAS
$10.9B
| $646K | 0.03% |
7,893
-109
| -1% | -$8.93K |
|
461
Nordson
NDSN
$12.6B
| $643K | 0.03% |
3,177
-95
| -3% | -$19.2K |
|
462
Henry Schein
HSIC
$8.17B
| $638K | 0.03% |
8,313
-245
| -3% | -$18.8K |
|
463
Bio-Rad Laboratories Class A
BIO
$7.49B
| $634K | 0.03% |
1,280
-28
| -2% | -$13.9K |
|
464
Snap-on
SNA
$16.9B
| $633K | 0.03% |
3,214
-84
| -3% | -$16.6K |
|
465
Charles River Laboratories
CRL
$7.54B
| $632K | 0.03% |
2,953
-56
| -2% | -$12K |
|
466
Advance Auto Parts
AAP
$3.55B
| $626K | 0.03% |
3,617
-168
| -4% | -$29.1K |
|
467
Lamb Weston
LW
$7.79B
| $622K | 0.03% |
8,699
-262
| -3% | -$18.7K |
|
468
Molson Coors Class B
TAP
$9.7B
| $618K | 0.03% |
11,342
-284
| -2% | -$15.5K |
|
469
MGM Resorts International
MGM
$9.79B
| $617K | 0.03% |
21,298
-1,946
| -8% | -$56.3K |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $611K | 0.03% |
15,348
-895
| -6% | -$35.7K |
|
471
Lumen
LUMN
$6.3B
| $611K | 0.03% |
56,000
-867
| -2% | -$9.46K |
|
472
Qorvo
QRVO
$8.26B
| $605K | 0.03% |
6,418
-161
| -2% | -$15.2K |
|
473
Fox Class A
FOXA
$25.5B
| $604K | 0.03% |
18,772
-717
| -4% | -$23.1K |
|
474
Campbell Soup
CPB
$9.98B
| $585K | 0.03% |
12,174
-302
| -2% | -$14.5K |
|
475
STAG Industrial
STAG
$6.68B
| $585K | 0.03% |
18,943
-2,381
| -11% | -$73.5K |
|