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 | |
|---|---|---|---|---|---|---|
501
HealthEquity
HQY
$7.88B
| $2.11M | 0.04% |
32,247
+684
| +2% | +$44.7K |
|
502
Western Digital
WDC
$33B
| $2.1M | 0.04% |
58,437
+4,021
| +7% | +$145K |
|
503
Encompass Health
EHC
$12.6B
| $2.1M | 0.04% |
41,585
-165
| -0.4% | -$8.32K |
|
|
SBNY
504
DELISTED
Signature Bank
SBNY
| $2.09M | 0.04% |
17,301
-53
| -0.3% | -$6.41K |
|
505
NorthWestern Energy
NWE
$3.47B
| $2.09M | 0.04% |
28,949
+238
| +0.8% | +$17.2K |
|
506
United Rentals
URI
$60.8B
| $2.08M | 0.04% |
15,711
+596
| +4% | +$79K |
|
507
Texas Roadhouse
TXRH
$11B
| $2.08M | 0.04% |
38,817
+39
| +0.1% | +$2.09K |
|
508
American Financial Group
AFG
$11.4B
| $2.08M | 0.04% |
20,280
+82
| +0.4% | +$8.4K |
|
509
Mine Safety
MSA
$6.63B
| $2.08M | 0.04% |
19,718
+224
| +1% | +$23.6K |
|
510
Quest Diagnostics
DGX
$20.1B
| $2.07M | 0.03% |
20,324
+1,291
| +7% | +$131K |
|
511
KBR
KBR
$6.42B
| $2.06M | 0.03% |
82,553
+743
| +0.9% | +$18.5K |
|
512
Valley National Bancorp
VLY
$5.99B
| $2.06M | 0.03% |
190,848
+1,760
| +0.9% | +$19K |
|
513
Jack Henry & Associates
JKHY
$11.6B
| $2.06M | 0.03% |
15,357
+690
| +5% | +$92.4K |
|
514
Royal Gold
RGLD
$12.3B
| $2.06M | 0.03% |
20,051
-41
| -0.2% | -$4.2K |
|
515
UBS Group
UBS
$127B
| $2.05M | 0.03% |
172,046
-7,057
| -4% | -$84K |
|
516
Gen Digital
GEN
$18B
| $2.04M | 0.03% |
93,788
+3,414
| +4% | +$74.3K |
|
517
Dentsply Sirona
XRAY
$2.73B
| $2.04M | 0.03% |
34,959
+3,565
| +11% | +$208K |
|
|
CDK
518
DELISTED
CDK Global, Inc.
CDK
| $2.03M | 0.03% |
41,025
-1,009
| -2% | -$49.9K |
|
519
LivaNova
LIVN
$3.09B
| $2.03M | 0.03% |
28,179
-92
| -0.3% | -$6.62K |
|
520
Gentex
GNTX
$6.15B
| $2.02M | 0.03% |
82,059
-1,240
| -1% | -$30.5K |
|
|
AMED
521
DELISTED
Amedisys
AMED
| $2.01M | 0.03% |
16,530
+347
| +2% | +$42.1K |
|
522
Hancock Whitney
HWC
$5.35B
| $2M | 0.03% |
49,865
+294
| +0.6% | +$11.8K |
|
523
Louisiana-Pacific
LPX
$6.64B
| $2M | 0.03% |
76,127
-3,117
| -4% | -$81.7K |
|
524
Planet Fitness
PLNT
$8.52B
| $1.99M | 0.03% |
27,454
| – | – |
|
525
Sabre
SABR
$679M
| $1.99M | 0.03% |
89,565
-540
| -0.6% | -$12K |
|