MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$7.07M |
| 2 |
AbbVie
ABBV
|
+$5.59M |
| 3 |
DexCom
DXCM
|
+$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cousins Properties
CUZ
$4.97B
| $1.4M | 0.02% |
47,064
-4,120
| -8% | -$123K |
|
552
Advance Auto Parts
AAP
$3.73B
| $1.4M | 0.02% |
9,798
-1,333
| -12% | -$190K |
|
553
AptarGroup
ATR
$9.03B
| $1.39M | 0.02% |
12,445
-5,758
| -32% | -$645K |
|
|
Y
554
DELISTED
Alleghany Corporation
Y
| $1.39M | 0.02% |
2,843
-1,047
| -27% | -$512K |
|
555
Darden Restaurants
DRI
$24.9B
| $1.39M | 0.02% |
18,331
-5,610
| -23% | -$425K |
|
556
XPO
XPO
$15.8B
| $1.39M | 0.02% |
51,840
-26,242
| -34% | -$701K |
|
557
Ziff Davis
ZD
$1.54B
| $1.38M | 0.02% |
25,087
-3,532
| -12% | -$194K |
|
558
Louisiana-Pacific
LPX
$6.81B
| $1.38M | 0.02% |
53,615
-8,961
| -14% | -$230K |
|
|
NUVA
559
DELISTED
NuVasive, Inc.
NUVA
| $1.37M | 0.02% |
24,677
-3,906
| -14% | -$217K |
|
560
AES
AES
$9.15B
| $1.37M | 0.02% |
94,693
-5,730
| -6% | -$83K |
|
561
Moderna
MRNA
$9.88B
| $1.37M | 0.02% |
21,348
+6,710
| +46% | +$431K |
|
562
Ingersoll Rand
IR
$32.2B
| $1.36M | 0.02% |
48,523
-12,179
| -20% | -$342K |
|
563
Cincinnati Financial
CINF
$24.5B
| $1.36M | 0.02% |
21,267
-1,524
| -7% | -$97.6K |
|
564
Hasbro
HAS
$11.2B
| $1.36M | 0.02% |
18,154
-6,857
| -27% | -$514K |
|
565
Dentsply Sirona
XRAY
$2.78B
| $1.36M | 0.02% |
30,858
-2,464
| -7% | -$109K |
|
566
VICI Properties
VICI
$35.4B
| $1.36M | 0.02% |
67,225
+17,923
| +36% | +$362K |
|
567
Allete
ALE
$3.68B
| $1.36M | 0.02% |
24,829
-2,961
| -11% | -$162K |
|
568
Alcon
ALC
$39.4B
| $1.36M | 0.02% |
23,623
+5,440
| +30% | +$312K |
|
569
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.35M | 0.02% |
2,995
-2,751
| -48% | -$1.24M |
|
570
Encompass Health
EHC
$12.8B
| $1.35M | 0.02% |
27,444
-8,397
| -23% | -$414K |
|
571
FirstCash
FCFS
$6.57B
| $1.35M | 0.02% |
20,026
-2,639
| -12% | -$178K |
|
572
LiveRamp
RAMP
$1.77B
| $1.35M | 0.02% |
31,784
-5,048
| -14% | -$214K |
|
573
Eastman Chemical
EMN
$7.8B
| $1.35M | 0.02% |
19,362
-1,225
| -6% | -$85.3K |
|
574
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.35M | 0.02% |
17,234
+646
| +4% | +$50.5K |
|
575
Packaging Corp of America
PKG
$19.5B
| $1.35M | 0.02% |
13,493
-799
| -6% | -$79.7K |
|