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 | |
|---|---|---|---|---|---|---|
|
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.09M | 0.04% |
27,862
-126
| -0.5% | -$9.46K |
|
477
Gen Digital
GEN
$18B
| $2.08M | 0.04% |
90,374
-2,377
| -3% | -$54.6K |
|
478
Trade Desk
TTD
$22.6B
| $2.07M | 0.04% |
104,440
-1,800
| -2% | -$35.6K |
|
479
Viatris
VTRS
$11.9B
| $2.07M | 0.04% |
72,908
-1,950
| -3% | -$55.3K |
|
480
Hubbell
HUBB
$23.5B
| $2.06M | 0.04% |
17,501
-96
| -0.5% | -$11.3K |
|
|
SIVB
481
DELISTED
SVB Financial Group
SIVB
| $2.06M | 0.04% |
9,270
-442
| -5% | -$98.3K |
|
|
AAN.A
482
DELISTED
AARON'S INC CL-A
AAN.A
| $2.04M | 0.04% |
38,866
-656
| -2% | -$34.5K |
|
483
Regions Financial
RF
$24.1B
| $2.04M | 0.04% |
144,397
-5,804
| -4% | -$82.1K |
|
484
XPO
XPO
$15.3B
| $2.04M | 0.04% |
109,882
+82,023
| +294% | +$1.52M |
|
485
Teradyne
TER
$18.7B
| $2.04M | 0.04% |
51,228
-1,586
| -3% | -$63.2K |
|
486
Jack Henry & Associates
JKHY
$11.6B
| $2.03M | 0.04% |
14,667
-485
| -3% | -$67.3K |
|
487
Cardinal Health
CAH
$35.6B
| $2.03M | 0.04% |
42,170
-1,118
| -3% | -$53.8K |
|
488
Teleflex
TFX
$5.76B
| $2.03M | 0.04% |
6,716
-6,894
| -51% | -$2.08M |
|
489
Silicon Laboratories
SLAB
$4.34B
| $2.02M | 0.04% |
25,022
-248
| -1% | -$20.1K |
|
490
NorthWestern Energy
NWE
$3.47B
| $2.02M | 0.04% |
28,711
-234
| -0.8% | -$16.5K |
|
491
CarMax
KMX
$8.88B
| $2.02M | 0.04% |
28,922
-1,739
| -6% | -$121K |
|
492
Mine Safety
MSA
$6.63B
| $2.02M | 0.04% |
19,494
-677
| -3% | -$70K |
|
493
Baker Hughes
BKR
$46.3B
| $2.01M | 0.04% |
72,652
-1,942
| -3% | -$53.8K |
|
494
East-West Bancorp
EWBC
$14.9B
| $2.01M | 0.04% |
41,973
-78
| -0.2% | -$3.74K |
|
495
Masco
MAS
$15.3B
| $2.01M | 0.04% |
51,209
-3,650
| -7% | -$143K |
|
496
Carlisle Companies
CSL
$16.2B
| $2.01M | 0.04% |
16,399
-619
| -4% | -$75.9K |
|
497
Jones Lang LaSalle
JLL
$14.6B
| $2.01M | 0.04% |
13,034
-6
| -0% | -$925 |
|
498
Cracker Barrel
CBRL
$1.09B
| $2.01M | 0.04% |
12,420
-112
| -0.9% | -$18.1K |
|
499
Hancock Whitney
HWC
$5.35B
| $2M | 0.04% |
49,571
-229
| -0.5% | -$9.25K |
|
|
AMED
500
DELISTED
Amedisys
AMED
| $1.99M | 0.04% |
16,183
+7,480
| +86% | +$922K |
|