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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$57.4B
| $2.1M | 0.03% |
17,573
-388
| -2% | -$46.3K |
|
477
Penumbra
PEN
$10.6B
| $2.09M | 0.03% |
7,859
-190
| -2% | -$50.6K |
|
478
Cardinal Health
CAH
$35.6B
| $2.09M | 0.03% |
42,229
-1,399
| -3% | -$69.2K |
|
479
Quest Diagnostics
DGX
$20.1B
| $2.09M | 0.03% |
14,364
-1,516
| -10% | -$220K |
|
480
Essent Group
ESNT
$6.24B
| $2.09M | 0.03% |
+47,407
| New | +$2.09M |
|
481
Iridium Communications
IRDM
$1.91B
| $2.08M | 0.03% |
52,308
+383
| +0.7% | +$15.3K |
|
482
Neurocrine Biosciences
NBIX
$14B
| $2.08M | 0.03% |
21,669
-718
| -3% | -$68.9K |
|
|
LHCG
483
DELISTED
LHC Group LLC
LHCG
| $2.08M | 0.03% |
13,231
-394
| -3% | -$61.8K |
|
484
Carlisle Companies
CSL
$16.2B
| $2.07M | 0.03% |
10,430
-371
| -3% | -$73.8K |
|
485
Wingstop
WING
$7.84B
| $2.07M | 0.03% |
12,631
-565
| -4% | -$92.6K |
|
486
Goodyear
GT
$2.45B
| $2.07M | 0.03% |
116,802
-3,825
| -3% | -$67.7K |
|
487
Spotify
SPOT
$145B
| $2.07M | 0.03% |
+9,166
| New | +$2.07M |
|
488
EPAM Systems
EPAM
$8.53B
| $2.06M | 0.03% |
3,609
-119
| -3% | -$67.9K |
|
489
PTC
PTC
$24.5B
| $2.06M | 0.03% |
17,158
-524
| -3% | -$62.8K |
|
490
Targa Resources
TRGP
$35.2B
| $2.05M | 0.03% |
41,681
-1,457
| -3% | -$71.7K |
|
|
SGI
491
Somnigroup International Inc.
SGI
$17.9B
| $2.05M | 0.03% |
44,170
+746
| +2% | +$34.6K |
|
492
Raymond James Financial
RJF
$33.2B
| $2.05M | 0.03% |
22,214
-573
| -3% | -$52.9K |
|
493
Las Vegas Sands
LVS
$37.4B
| $2.04M | 0.03% |
55,777
-283
| -0.5% | -$10.4K |
|
494
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.04M | 0.03% |
65,890
-802
| -1% | -$24.8K |
|
495
Genuine Parts
GPC
$19.4B
| $2.04M | 0.03% |
16,803
-699
| -4% | -$84.7K |
|
496
Western Digital
WDC
$33B
| $2.03M | 0.03% |
47,694
-1,621
| -3% | -$69.2K |
|
497
CMS Energy
CMS
$21.3B
| $2.03M | 0.03% |
34,055
-1,136
| -3% | -$67.9K |
|
498
MGM Resorts International
MGM
$9.79B
| $2.03M | 0.03% |
47,058
-2,472
| -5% | -$107K |
|
499
Asana
ASAN
$3.14B
| $2.02M | 0.03% |
19,472
-1,062
| -5% | -$110K |
|
500
HubSpot
HUBS
$25.8B
| $2.02M | 0.03% |
2,989
-98
| -3% | -$66.3K |
|