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 | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$132B
| $2.22M | 0.03% |
41,436
-1,014
| -2% | -$54.4K |
|
477
Invitation Homes
INVH
$18.4B
| $2.22M | 0.03% |
69,513
-9,707
| -12% | -$311K |
|
478
Waters Corp
WAT
$17.4B
| $2.22M | 0.03% |
7,814
-381
| -5% | -$108K |
|
479
Neurocrine Biosciences
NBIX
$14B
| $2.2M | 0.03% |
22,627
+15,640
| +224% | +$1.52M |
|
480
Avery Dennison
AVY
$12.8B
| $2.2M | 0.03% |
11,969
-684
| -5% | -$126K |
|
481
Penumbra
PEN
$10.6B
| $2.2M | 0.03% |
8,120
+219
| +3% | +$59.3K |
|
482
AES
AES
$9.06B
| $2.19M | 0.03% |
81,747
-3,733
| -4% | -$100K |
|
483
Axon Enterprise
AXON
$58.7B
| $2.18M | 0.03% |
15,317
+407
| +3% | +$58K |
|
484
CMS Energy
CMS
$21.3B
| $2.18M | 0.03% |
35,621
-1,476
| -4% | -$90.4K |
|
|
CTLT
485
DELISTED
CATALENT, INC.
CTLT
| $2.15M | 0.03% |
20,444
-438
| -2% | -$46.1K |
|
486
Iridium Communications
IRDM
$1.91B
| $2.15M | 0.03% |
52,183
+18,548
| +55% | +$765K |
|
487
STAAR Surgical
STAA
$1.37B
| $2.14M | 0.03% |
20,292
+7,377
| +57% | +$778K |
|
488
Live Nation Entertainment
LYV
$39.6B
| $2.13M | 0.03% |
25,127
-1,392
| -5% | -$118K |
|
489
ASGN Inc
ASGN
$2.23B
| $2.12M | 0.03% |
22,237
-632
| -3% | -$60.3K |
|
490
Quest Diagnostics
DGX
$20.1B
| $2.12M | 0.03% |
16,486
-958
| -5% | -$123K |
|
491
Gen Digital
GEN
$18B
| $2.11M | 0.03% |
99,386
-7,508
| -7% | -$160K |
|
492
Celanese
CE
$4.84B
| $2.11M | 0.03% |
14,094
-1,046
| -7% | -$157K |
|
493
NVR
NVR
$23B
| $2.1M | 0.03% |
445
-29
| -6% | -$137K |
|
494
Brown-Forman Class B
BF.B
$12.9B
| $2.09M | 0.03% |
30,361
-1,718
| -5% | -$118K |
|
495
Neogen
NEOG
$1.21B
| $2.09M | 0.03% |
47,088
-340
| -0.7% | -$15.1K |
|
496
United Bankshares
UBSI
$5.36B
| $2.09M | 0.03% |
54,246
-1,999
| -4% | -$77.1K |
|
497
Boyd Gaming
BYD
$6.84B
| $2.09M | 0.03% |
35,419
-106
| -0.3% | -$6.25K |
|
|
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | 0.03% |
11,811
-517
| -4% | -$91.3K |
|
|
AMED
499
DELISTED
Amedisys
AMED
| $2.08M | 0.03% |
7,874
+197
| +3% | +$52.2K |
|
500
Viatris
VTRS
$11.9B
| $2.08M | 0.03% |
149,088
-7,280
| -5% | -$102K |
|