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 | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.98M | 0.04% |
25,331
-929
| -4% | -$72.6K |
|
502
Brown & Brown
BRO
$31.1B
| $1.98M | 0.04% |
67,033
-748
| -1% | -$22.1K |
|
503
Western Digital
WDC
$33.4B
| $1.98M | 0.04% |
54,416
-1,229
| -2% | -$44.6K |
|
504
Iron Mountain
IRM
$29.2B
| $1.97M | 0.04% |
55,534
-1,181
| -2% | -$41.9K |
|
505
Cboe Global Markets
CBOE
$24.7B
| $1.97M | 0.04% |
20,604
-807
| -4% | -$77K |
|
506
Federal Realty Investment Trust
FRT
$8.78B
| $1.96M | 0.04% |
14,220
-307
| -2% | -$42.3K |
|
507
EPR Properties
EPR
$4.31B
| $1.95M | 0.04% |
25,325
+113
| +0.4% | +$8.69K |
|
508
Coterra Energy
CTRA
$18.6B
| $1.95M | 0.04% |
74,523
-4,201
| -5% | -$110K |
|
509
American Financial Group
AFG
$11.7B
| $1.94M | 0.04% |
20,198
-21
| -0.1% | -$2.02K |
|
510
Encompass Health
EHC
$12.8B
| $1.94M | 0.04% |
41,750
-265
| -0.6% | -$12.3K |
|
511
HubSpot
HUBS
$26.2B
| $1.94M | 0.04% |
11,647
-120
| -1% | -$19.9K |
|
512
Louisiana-Pacific
LPX
$6.81B
| $1.93M | 0.04% |
79,244
-2,340
| -3% | -$57K |
|
513
Sabre
SABR
$742M
| $1.93M | 0.03% |
90,105
-370
| -0.4% | -$7.91K |
|
514
Dover
DOV
$24.4B
| $1.92M | 0.03% |
20,505
-717
| -3% | -$67.3K |
|
|
CONE
515
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.92M | 0.03% |
36,554
+668
| +2% | +$35K |
|
516
AptarGroup
ATR
$9.03B
| $1.91M | 0.03% |
17,969
+2
| +0% | +$213 |
|
517
Devon Energy
DVN
$22.4B
| $1.91M | 0.03% |
60,508
-6,198
| -9% | -$196K |
|
518
ASGN Inc
ASGN
$2.33B
| $1.91M | 0.03% |
30,043
-249
| -0.8% | -$15.8K |
|
519
MGM Resorts International
MGM
$9.62B
| $1.9M | 0.03% |
74,233
-602
| -0.8% | -$15.4K |
|
520
Conagra Brands
CAG
$9.31B
| $1.9M | 0.03% |
68,634
-1,837
| -3% | -$51K |
|
521
Planet Fitness
PLNT
$8.68B
| $1.89M | 0.03% |
27,454
-277
| -1% | -$19K |
|
522
Huntington Bancshares
HBAN
$25.9B
| $1.88M | 0.03% |
147,980
-6,095
| -4% | -$77.3K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.03% |
111,940
-6,481
| -5% | -$108K |
|
524
Arrow Electronics
ARW
$6.66B
| $1.87M | 0.03% |
24,257
-695
| -3% | -$53.6K |
|
525
Advance Auto Parts
AAP
$3.73B
| $1.87M | 0.03% |
10,949
-550
| -5% | -$93.8K |
|