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 | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$22.6B
| $1.96M | 0.03% |
30,050
-1,360
| -4% | -$88.6K |
|
527
SiteOne Landscape Supply
SITE
$6.39B
| $1.95M | 0.03% |
11,441
-852
| -7% | -$145K |
|
|
MRTX
528
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.94M | 0.03% |
11,347
-469
| -4% | -$80.3K |
|
529
IDEX
IEX
$12.1B
| $1.94M | 0.03% |
9,277
-441
| -5% | -$92.3K |
|
530
ACI Worldwide
ACIW
$5.17B
| $1.94M | 0.03% |
51,002
-28
| -0.1% | -$1.07K |
|
531
RLI Corp
RLI
$6.08B
| $1.94M | 0.03% |
34,718
-50
| -0.1% | -$2.79K |
|
532
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.93M | 0.03% |
16,990
-590
| -3% | -$67.2K |
|
533
Rexford Industrial Realty
REXR
$10.1B
| $1.93M | 0.03% |
38,321
-850
| -2% | -$42.8K |
|
534
Steel Dynamics
STLD
$19.5B
| $1.92M | 0.03% |
37,909
+2,060
| +6% | +$105K |
|
535
Hubbell
HUBB
$23.5B
| $1.92M | 0.03% |
10,263
+541
| +6% | +$101K |
|
536
Baker Hughes
BKR
$46.3B
| $1.91M | 0.03% |
88,567
+256
| +0.3% | +$5.53K |
|
537
JB Hunt Transport Services
JBHT
$13.3B
| $1.91M | 0.03% |
11,385
-594
| -5% | -$99.8K |
|
538
Cincinnati Financial
CINF
$23.8B
| $1.91M | 0.03% |
18,512
-880
| -5% | -$90.7K |
|
539
American Eagle Outfitters
AEO
$3.34B
| $1.9M | 0.03% |
65,112
+797
| +1% | +$23.3K |
|
540
Principal Financial Group
PFG
$17.8B
| $1.9M | 0.03% |
31,679
-1,746
| -5% | -$105K |
|
541
Pinterest
PINS
$24B
| $1.9M | 0.03% |
25,627
-1,038
| -4% | -$76.8K |
|
542
Lear
LEA
$5.76B
| $1.89M | 0.03% |
10,452
+551
| +6% | +$99.9K |
|
543
Essential Utilities
WTRG
$10.6B
| $1.89M | 0.03% |
42,238
+2,205
| +6% | +$98.7K |
|
|
LSI
544
DELISTED
Life Storage, Inc.
LSI
| $1.89M | 0.03% |
21,975
+31
| +0.1% | +$2.66K |
|
545
Jack Henry & Associates
JKHY
$11.6B
| $1.89M | 0.03% |
12,437
-730
| -6% | -$111K |
|
546
Masco
MAS
$15.3B
| $1.88M | 0.03% |
31,459
-2,183
| -6% | -$131K |
|
547
Selective Insurance
SIGI
$4.75B
| $1.88M | 0.03% |
25,961
-216
| -0.8% | -$15.7K |
|
548
Revvity
RVTY
$9.58B
| $1.88M | 0.03% |
14,678
-755
| -5% | -$96.9K |
|
549
Avient
AVNT
$3.34B
| $1.88M | 0.03% |
39,827
-400
| -1% | -$18.9K |
|
550
FMC
FMC
$4.61B
| $1.88M | 0.03% |
16,993
-928
| -5% | -$103K |
|