MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
526
DELISTED
Versum Materials, Inc.
VSM
| $1.9M | 0.03% |
35,882
-713
| -2% | -$37.7K |
|
527
Axon Enterprise
AXON
$58.7B
| $1.9M | 0.03% |
33,423
+15,074
| +82% | +$856K |
|
528
Encompass Health
EHC
$12.6B
| $1.9M | 0.03% |
37,661
-3,924
| -9% | -$198K |
|
529
Federal Realty Investment Trust
FRT
$8.67B
| $1.9M | 0.03% |
13,925
-1,148
| -8% | -$156K |
|
530
Advance Auto Parts
AAP
$3.55B
| $1.89M | 0.03% |
11,428
-281
| -2% | -$46.5K |
|
531
TEGNA Inc
TGNA
$3.37B
| $1.89M | 0.03% |
121,693
-4,982
| -4% | -$77.4K |
|
532
J.M. Smucker
SJM
$11.7B
| $1.89M | 0.03% |
17,177
+90
| +0.5% | +$9.9K |
|
533
Lumen
LUMN
$6.25B
| $1.89M | 0.03% |
151,332
+6,513
| +4% | +$81.3K |
|
534
ASGN Inc
ASGN
$2.23B
| $1.88M | 0.03% |
29,987
-97
| -0.3% | -$6.1K |
|
535
Avery Dennison
AVY
$13.1B
| $1.88M | 0.03% |
16,547
-416
| -2% | -$47.2K |
|
536
Old Republic International
ORI
$9.92B
| $1.87M | 0.03% |
79,458
-1,921
| -2% | -$45.3K |
|
537
Jacobs Solutions
J
$17.3B
| $1.87M | 0.03% |
24,713
+3,452
| +16% | +$261K |
|
|
MDSO
538
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.86M | 0.03% |
20,306
-14,928
| -42% | -$1.37M |
|
539
Semtech
SMTC
$5.36B
| $1.86M | 0.03% |
38,193
+260
| +0.7% | +$12.6K |
|
540
Reliance Steel & Aluminium
RS
$15.4B
| $1.85M | 0.03% |
18,564
-685
| -4% | -$68.3K |
|
541
First American
FAF
$6.74B
| $1.84M | 0.03% |
31,209
-752
| -2% | -$44.4K |
|
542
Garmin
GRMN
$45.4B
| $1.83M | 0.03% |
21,646
+3,727
| +21% | +$316K |
|
543
Boston Beer
SAM
$2.39B
| $1.83M | 0.03% |
5,033
+53
| +1% | +$19.3K |
|
544
Lincoln National
LNC
$7.88B
| $1.83M | 0.03% |
30,314
-505
| -2% | -$30.5K |
|
545
Steel Dynamics
STLD
$19.5B
| $1.82M | 0.03% |
61,049
-4,106
| -6% | -$122K |
|
546
Allegion
ALLE
$14.6B
| $1.82M | 0.03% |
17,526
-437
| -2% | -$45.3K |
|
547
Federated Hermes
FHI
$4.1B
| $1.81M | 0.03% |
55,944
-659
| -1% | -$21.4K |
|
|
CZR
548
DELISTED
Caesars Entertainment Corporation
CZR
| $1.81M | 0.03% |
155,417
-11,536
| -7% | -$135K |
|
549
Masco
MAS
$15.3B
| $1.81M | 0.03% |
43,441
-10,422
| -19% | -$434K |
|
550
Dentsply Sirona
XRAY
$2.73B
| $1.81M | 0.03% |
33,935
-1,024
| -3% | -$54.6K |
|