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
Cap. Flow
+$226M
Cap. Flow %
3.81%
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
+$10.3M
2
AMZN icon
Amazon
AMZN
+$8.08M
3
DOW icon
Dow Inc
DOW
+$5.59M
4
META icon
Meta Platforms (Facebook)
META
+$5.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.12M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.22M
2
VWO icon
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
DD icon
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
LNC icon
526
Lincoln National
LNC
$7.88B
$1.99M 0.03%
30,819
+1,696
+6% +$109K
HUBS icon
527
HubSpot
HUBS
$25.8B
$1.99M 0.03%
11,647
– –
ALLE icon
528
Allegion
ALLE
$14.6B
$1.99M 0.03%
17,963
+809
+5% +$89.4K
TXT icon
529
Textron
TXT
$14.4B
$1.98M 0.03%
37,410
+1,919
+5% +$102K
CZR
530
DELISTED
Caesars Entertainment Corporation
CZR
$1.97M 0.03%
166,953
+629
+0.4% +$7.44K
EWBC icon
531
East-West Bancorp
EWBC
$14.9B
$1.97M 0.03%
42,118
+145
+0.3% +$6.78K
SJM icon
532
J.M. Smucker
SJM
$11.7B
$1.97M 0.03%
17,087
+1,080
+7% +$124K
STLD icon
533
Steel Dynamics
STLD
$19.5B
$1.97M 0.03%
65,155
-1,953
-3% -$59K
AAL icon
534
American Airlines Group
AAL
$8.46B
$1.96M 0.03%
60,211
+3,324
+6% +$108K
AVY icon
535
Avery Dennison
AVY
$12.8B
$1.96M 0.03%
16,963
+791
+5% +$91.5K
PRAH
536
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.96M 0.03%
19,724
-64
-0.3% -$6.35K
COLD icon
537
Americold
COLD
$3.76B
$1.95M 0.03%
60,063
+11,744
+24% +$381K
CAG icon
538
Conagra Brands
CAG
$9.27B
$1.94M 0.03%
73,291
+4,657
+7% +$124K
FRT icon
539
Federal Realty Investment Trust
FRT
$8.67B
$1.94M 0.03%
15,073
+853
+6% +$110K
FOXA icon
540
Fox Class A
FOXA
$25.5B
$1.94M 0.03%
52,902
+3,914
+8% +$143K
XPO icon
541
XPO
XPO
$15.3B
$1.92M 0.03%
96,243
-13,639
-12% -$273K
HOLX icon
542
Hologic
HOLX
$14.6B
$1.92M 0.03%
40,016
+2,911
+8% +$140K
HELE icon
543
Helen of Troy
HELE
$550M
$1.92M 0.03%
14,697
-150
-1% -$19.6K
TGNA icon
544
TEGNA Inc
TGNA
$3.37B
$1.92M 0.03%
126,675
+1,135
+0.9% +$17.2K
CHE icon
545
Chemed
CHE
$6.57B
$1.92M 0.03%
5,314
-32
-0.6% -$11.5K
BKR icon
546
Baker Hughes
BKR
$46.3B
$1.91M 0.03%
77,727
+5,075
+7% +$125K
RAMP icon
547
LiveRamp
RAMP
$1.74B
$1.91M 0.03%
39,370
+366
+0.9% +$17.7K
EPR icon
548
EPR Properties
EPR
$4.19B
$1.9M 0.03%
25,485
+160
+0.6% +$11.9K
CABO icon
549
Cable One
CABO
$893M
$1.89M 0.03%
1,613
-7
-0.4% -$8.2K
VSM
550
DELISTED
Versum Materials, Inc.
VSM
$1.89M 0.03%
36,595
-144
-0.4% -$7.43K
20 21
22
23 24