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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.46B
| $1.88M | 0.03% |
78,562
+710
| +0.9% | +$17K |
|
552
Teledyne Technologies
TDY
$25.6B
| $1.87M | 0.03% |
4,513
-210
| -4% | -$86.9K |
|
553
Okta
OKTA
$15.9B
| $1.86M | 0.03% |
8,450
-288
| -3% | -$63.5K |
|
554
VICI Properties
VICI
$35.3B
| $1.86M | 0.03% |
65,843
-9,952
| -13% | -$281K |
|
555
Black Hills Corp
BKH
$4.28B
| $1.86M | 0.03% |
27,829
+11
| +0% | +$734 |
|
|
AIRC
556
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.86M | 0.03% |
43,397
-1,418
| -3% | -$60.6K |
|
557
Raymond James Financial
RJF
$33.2B
| $1.86M | 0.03% |
22,710
-1,005
| -4% | -$82.1K |
|
558
Eastman Chemical
EMN
$7.47B
| $1.85M | 0.03% |
16,773
-785
| -4% | -$86.4K |
|
559
Reliance Steel & Aluminium
RS
$15.4B
| $1.83M | 0.03% |
12,024
+597
| +5% | +$90.9K |
|
560
Owens Corning
OC
$12.8B
| $1.83M | 0.03% |
19,883
+501
| +3% | +$46.1K |
|
561
Emergent Biosolutions
EBS
$425M
| $1.83M | 0.03% |
19,674
-19
| -0.1% | -$1.77K |
|
|
TXNM
562
TXNM Energy, Inc.
TXNM
$5.99B
| $1.83M | 0.03% |
37,263
+1,856
| +5% | +$91K |
|
563
Kimco Realty
KIM
$15.1B
| $1.83M | 0.03% |
97,345
-11,018
| -10% | -$207K |
|
564
KB Home
KBH
$4.46B
| $1.82M | 0.03% |
39,132
-187
| -0.5% | -$8.7K |
|
565
Adient
ADNT
$1.92B
| $1.81M | 0.03% |
40,945
+1,145
| +3% | +$50.6K |
|
566
Home BancShares
HOMB
$5.82B
| $1.8M | 0.03% |
66,676
-3,317
| -5% | -$89.7K |
|
567
Wynn Resorts
WYNN
$12.8B
| $1.8M | 0.03% |
14,345
+382
| +3% | +$47.9K |
|
568
TEGNA Inc
TGNA
$3.37B
| $1.79M | 0.03% |
95,274
+3,180
| +3% | +$59.9K |
|
569
Allegion
ALLE
$14.6B
| $1.79M | 0.03% |
14,278
-936
| -6% | -$118K |
|
|
RDFN
570
DELISTED
Redfin
RDFN
| $1.79M | 0.03% |
26,900
-1,106
| -4% | -$73.6K |
|
571
WEX
WEX
$5.81B
| $1.79M | 0.03% |
8,552
+426
| +5% | +$89.1K |
|
572
Aecom
ACM
$16.6B
| $1.78M | 0.03% |
27,800
+725
| +3% | +$46.5K |
|
573
ONE Gas
OGS
$4.5B
| $1.78M | 0.03% |
23,144
-3
| -0% | -$231 |
|
574
Kohl's
KSS
$1.8B
| $1.78M | 0.03% |
29,808
+1,543
| +5% | +$92K |
|
575
First Horizon
FHN
$11.5B
| $1.77M | 0.03% |
104,848
+5,541
| +6% | +$93.7K |
|