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
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$8.08M |
| 3 |
Dow Inc
DOW
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.22M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
LendingTree
TREE
$977M
| $1.88M | 0.03% |
4,486
+8
| +0.2% | +$3.36K |
|
552
Boston Beer
SAM
$2.39B
| $1.88M | 0.03% |
4,980
+11
| +0.2% | +$4.16K |
|
|
PRSP
553
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.88M | 0.03% |
80,245
-169
| -0.2% | -$3.96K |
|
554
Sonoco
SON
$4.54B
| $1.87M | 0.03% |
28,561
+42
| +0.1% | +$2.74K |
|
555
FMC
FMC
$4.61B
| $1.86M | 0.03% |
22,475
+946
| +4% | +$78.5K |
|
556
Wabtec
WAB
$32.4B
| $1.85M | 0.03% |
25,826
+4,987
| +24% | +$358K |
|
557
Globus Medical
GMED
$7.89B
| $1.85M | 0.03% |
43,670
+112
| +0.3% | +$4.74K |
|
558
MasTec
MTZ
$15B
| $1.84M | 0.03% |
35,787
+58
| +0.2% | +$2.99K |
|
559
Federated Hermes
FHI
$4.1B
| $1.84M | 0.03% |
56,603
+112
| +0.2% | +$3.64K |
|
|
SYNH
560
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.84M | 0.03% |
35,990
+86
| +0.2% | +$4.39K |
|
561
Jones Lang LaSalle
JLL
$14.6B
| $1.84M | 0.03% |
13,068
+34
| +0.3% | +$4.78K |
|
562
Atmos Energy
ATO
$26.3B
| $1.84M | 0.03% |
17,413
+1,280
| +8% | +$135K |
|
563
ATI
ATI
$10.5B
| $1.84M | 0.03% |
72,920
+101
| +0.1% | +$2.55K |
|
|
KSU
564
DELISTED
Kansas City Southern
KSU
| $1.84M | 0.03% |
15,068
+1,015
| +7% | +$124K |
|
565
Sensient Technologies
SXT
$4.51B
| $1.82M | 0.03% |
24,828
+9
| +0% | +$661 |
|
566
ASGN Inc
ASGN
$2.23B
| $1.82M | 0.03% |
30,084
+41
| +0.1% | +$2.49K |
|
567
Iron Mountain
IRM
$28.8B
| $1.82M | 0.03% |
58,237
+2,703
| +5% | +$84.6K |
|
568
Semtech
SMTC
$5.36B
| $1.82M | 0.03% |
37,933
+17,447
| +85% | +$838K |
|
569
Reliance Steel & Aluminium
RS
$15.4B
| $1.82M | 0.03% |
19,249
+46
| +0.2% | +$4.35K |
|
570
Old Republic International
ORI
$9.92B
| $1.82M | 0.03% |
81,379
+63
| +0.1% | +$1.41K |
|
571
Wyndham Hotels & Resorts
WH
$6.43B
| $1.82M | 0.03% |
32,673
-316
| -1% | -$17.6K |
|
572
Huntington Ingalls Industries
HII
$10.7B
| $1.82M | 0.03% |
8,099
+337
| +4% | +$75.7K |
|
573
Monolithic Power Systems
MPWR
$41B
| $1.81M | 0.03% |
13,364
-32
| -0.2% | -$4.35K |
|
574
Coterra Energy
CTRA
$18.6B
| $1.81M | 0.03% |
78,665
+4,142
| +6% | +$95.1K |
|
575
Advance Auto Parts
AAP
$3.55B
| $1.8M | 0.03% |
11,709
+760
| +7% | +$117K |
|