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 | |
|---|---|---|---|---|---|---|
476
Marriott Vacations Worldwide
VAC
$2.64B
| $2.22M | 0.04% |
23,076
+301
| +1% | +$29K |
|
|
HRC
477
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.22M | 0.04% |
21,198
-40
| -0.2% | -$4.19K |
|
|
TECD
478
DELISTED
Tech Data Corp
TECD
| $2.21M | 0.04% |
21,165
-216
| -1% | -$22.6K |
|
479
ACI Worldwide
ACIW
$5.17B
| $2.21M | 0.04% |
64,463
-1,452
| -2% | -$49.9K |
|
480
Charles River Laboratories
CRL
$7.54B
| $2.21M | 0.04% |
15,580
+84
| +0.5% | +$11.9K |
|
|
DNKN
481
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.21M | 0.04% |
27,729
-133
| -0.5% | -$10.6K |
|
482
Workday
WDAY
$60.5B
| $2.2M | 0.04% |
10,707
-247
| -2% | -$50.8K |
|
483
Dover
DOV
$24.1B
| $2.2M | 0.04% |
21,934
+1,429
| +7% | +$143K |
|
|
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.2M | 0.04% |
38,061
+1,507
| +4% | +$87K |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $2.2M | 0.04% |
9,781
+511
| +6% | +$115K |
|
486
Huntington Bancshares
HBAN
$25.8B
| $2.18M | 0.04% |
157,888
+9,908
| +7% | +$137K |
|
487
Fortinet
FTNT
$60.9B
| $2.18M | 0.04% |
141,915
+7,395
| +5% | +$114K |
|
488
Douglas Emmett
DEI
$2.75B
| $2.18M | 0.04% |
54,672
-34
| -0.1% | -$1.36K |
|
489
NXP Semiconductors
NXPI
$55.3B
| $2.18M | 0.04% |
22,311
-2,831
| -11% | -$276K |
|
490
United Bankshares
UBSI
$5.36B
| $2.17M | 0.04% |
58,595
+10
| +0% | +$371 |
|
491
CenterPoint Energy
CNP
$24.7B
| $2.17M | 0.04% |
75,815
+4,892
| +7% | +$140K |
|
492
Post Holdings
POST
$5.69B
| $2.17M | 0.04% |
31,900
-5
| -0% | -$340 |
|
|
COUP
493
DELISTED
Coupa Software Incorporated
COUP
| $2.17M | 0.04% |
17,137
| – | – |
|
494
Donaldson
DCI
$9.34B
| $2.16M | 0.04% |
42,395
-290
| -0.7% | -$14.7K |
|
495
Exelixis
EXEL
$10.1B
| $2.15M | 0.04% |
100,582
-50
| -0% | -$1.07K |
|
|
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
| $2.14M | 0.04% |
46,386
+26
| +0.1% | +$1.2K |
|
|
PSB
497
DELISTED
PS Business Parks, Inc.
PSB
| $2.14M | 0.04% |
12,687
+5,232
| +70% | +$882K |
|
498
Cracker Barrel
CBRL
$1.09B
| $2.12M | 0.04% |
12,423
+3
| +0% | +$512 |
|
499
Cardinal Health
CAH
$35.6B
| $2.12M | 0.04% |
45,009
+2,839
| +7% | +$134K |
|
500
Masco
MAS
$15.3B
| $2.11M | 0.04% |
53,863
+2,654
| +5% | +$104K |
|