MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$18.1B
| $1.91M | 0.03% |
29,665
-1,422
| -5% | -$91.6K |
|
|
AIRC
527
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.91M | 0.03% |
39,095
-516
| -1% | -$25.2K |
|
528
Conagra Brands
CAG
$9.28B
| $1.91M | 0.03% |
56,257
-1,870
| -3% | -$63.3K |
|
529
CoStar Group
CSGP
$37B
| $1.9M | 0.03% |
22,133
-747
| -3% | -$64.3K |
|
530
Wabtec
WAB
$32.5B
| $1.9M | 0.03% |
22,078
+399
| +2% | +$34.4K |
|
531
Cable One
CABO
$940M
| $1.9M | 0.03% |
1,049
-116
| -10% | -$210K |
|
532
Pinterest
PINS
$23.7B
| $1.9M | 0.03% |
+37,194
| New | +$1.9M |
|
533
NNN REIT
NNN
$8.13B
| $1.89M | 0.03% |
43,734
-608
| -1% | -$26.3K |
|
534
Gen Digital
GEN
$18.2B
| $1.89M | 0.03% |
74,604
-2,367
| -3% | -$59.9K |
|
535
Essential Utilities
WTRG
$10.6B
| $1.88M | 0.03% |
40,840
-1,411
| -3% | -$65K |
|
536
Deckers Outdoor
DECK
$17.3B
| $1.88M | 0.03% |
31,332
-1,326
| -4% | -$79.6K |
|
537
Cloudflare
NET
$79.9B
| $1.87M | 0.03% |
16,633
-80
| -0.5% | -$9.01K |
|
538
Stellantis
STLA
$27.5B
| $1.86M | 0.03% |
+97,363
| New | +$1.86M |
|
539
Middleby
MIDD
$7.1B
| $1.86M | 0.03% |
10,927
-379
| -3% | -$64.6K |
|
540
TEGNA Inc
TGNA
$3.39B
| $1.86M | 0.03% |
94,428
+5
| +0% | +$99 |
|
541
Jabil
JBL
$23.2B
| $1.86M | 0.03% |
31,857
+748
| +2% | +$43.7K |
|
542
MKS Inc. Common Stock
MKSI
$7.67B
| $1.86M | 0.03% |
12,321
-404
| -3% | -$61K |
|
543
Macy's
M
$4.62B
| $1.86M | 0.03% |
82,144
-2,281
| -3% | -$51.6K |
|
|
ENV
544
DELISTED
ENVESTNET, INC.
ENV
| $1.85M | 0.03% |
23,114
-896
| -4% | -$71.9K |
|
545
Sun Communities
SUI
$16.3B
| $1.85M | 0.03% |
9,997
+586
| +6% | +$108K |
|
546
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.85M | 0.03% |
2,477
-91
| -4% | -$67.9K |
|
547
Textron
TXT
$14.7B
| $1.84M | 0.03% |
26,389
-1,055
| -4% | -$73.7K |
|
548
Quanta Services
PWR
$59.2B
| $1.84M | 0.03% |
16,172
-575
| -3% | -$65.4K |
|
549
Service Corp International
SCI
$11.2B
| $1.84M | 0.03% |
30,517
-1,161
| -4% | -$70K |
|
550
IDEX
IEX
$12.3B
| $1.83M | 0.03% |
8,863
-296
| -3% | -$61.3K |
|