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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$54.3B
| $2.07M | 0.03% |
42,126
-1,926
| -4% | -$94.7K |
|
502
Albemarle
ALB
$8.63B
| $2.06M | 0.03% |
14,097
+590
| +4% | +$86.2K |
|
503
Natera
NTRA
$23.3B
| $2.06M | 0.03% |
20,277
-709
| -3% | -$72K |
|
504
Brown & Brown
BRO
$30.5B
| $2.06M | 0.03% |
44,963
+1,981
| +5% | +$90.6K |
|
505
Genuine Parts
GPC
$19.4B
| $2.05M | 0.03% |
17,756
-867
| -5% | -$100K |
|
506
Jacobs Solutions
J
$17.3B
| $2.05M | 0.03% |
19,165
-791
| -4% | -$84.6K |
|
507
Synaptics
SYNA
$2.67B
| $2.04M | 0.03% |
15,074
+42
| +0.3% | +$5.69K |
|
508
Kilroy Realty
KRC
$4.98B
| $2.04M | 0.03% |
31,090
-689
| -2% | -$45.2K |
|
509
Sun Communities
SUI
$16.1B
| $2.04M | 0.03% |
13,585
-1,580
| -10% | -$237K |
|
510
Regency Centers
REG
$13.1B
| $2.04M | 0.03% |
35,909
-3,974
| -10% | -$225K |
|
511
Lennox International
LII
$19.6B
| $2.03M | 0.03% |
6,500
+257
| +4% | +$80.1K |
|
512
Steris
STE
$24B
| $2.02M | 0.03% |
10,629
-532
| -5% | -$101K |
|
513
Atlassian
TEAM
$45.7B
| $2.01M | 0.03% |
9,547
-430
| -4% | -$90.6K |
|
514
Performance Food Group
PFGC
$16.3B
| $2.01M | 0.03% |
34,815
-1,368
| -4% | -$78.8K |
|
|
SAIL
515
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2M | 0.03% |
39,513
+21
| +0.1% | +$1.06K |
|
516
Medpace
MEDP
$13.4B
| $2M | 0.03% |
12,178
-76
| -0.6% | -$12.5K |
|
|
DOC
517
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.98M | 0.03% |
112,027
-8,427
| -7% | -$149K |
|
518
East-West Bancorp
EWBC
$14.9B
| $1.97M | 0.03% |
26,760
+1,387
| +5% | +$102K |
|
519
Semtech
SMTC
$5.36B
| $1.97M | 0.03% |
28,602
-51
| -0.2% | -$3.52K |
|
520
MGM Resorts International
MGM
$9.79B
| $1.97M | 0.03% |
51,942
-2,372
| -4% | -$90.1K |
|
521
Huntington Bancshares
HBAN
$25.8B
| $1.97M | 0.03% |
125,497
-6,207
| -5% | -$97.6K |
|
522
Simpson Manufacturing
SSD
$7.97B
| $1.97M | 0.03% |
18,968
-134
| -0.7% | -$13.9K |
|
523
Sabra Healthcare REIT
SBRA
$4.54B
| $1.97M | 0.03% |
113,260
-4,049
| -3% | -$70.3K |
|
524
Omnicom Group
OMC
$14.7B
| $1.97M | 0.03% |
26,507
-1,307
| -5% | -$96.9K |
|
525
STAG Industrial
STAG
$6.68B
| $1.96M | 0.03% |
58,446
-2,967
| -5% | -$99.7K |
|