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 | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$19.9B
| $1.83M | 0.03% |
6,230
-260
| -4% | -$76.5K |
|
552
Avient
AVNT
$3.42B
| $1.83M | 0.03% |
39,420
-127
| -0.3% | -$5.89K |
|
553
Omnicom Group
OMC
$15B
| $1.83M | 0.03% |
25,189
-923
| -4% | -$66.9K |
|
554
DoorDash
DASH
$111B
| $1.82M | 0.03% |
8,852
+3,533
| +66% | +$728K |
|
|
SWAV
555
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.82M | 0.03% |
8,843
-357
| -4% | -$73.5K |
|
|
TXNM
556
TXNM Energy, Inc.
TXNM
$5.99B
| $1.82M | 0.03% |
36,777
-93
| -0.3% | -$4.6K |
|
557
Chart Industries
GTLS
$8.96B
| $1.81M | 0.03% |
9,489
-165
| -2% | -$31.5K |
|
558
United Airlines
UAL
$35.4B
| $1.81M | 0.03% |
38,054
-1,287
| -3% | -$61.2K |
|
559
Allegion
ALLE
$15.2B
| $1.81M | 0.03% |
+13,690
| New | +$1.81M |
|
560
UMB Financial
UMBF
$9.21B
| $1.81M | 0.03% |
18,681
-487
| -3% | -$47.1K |
|
|
HRC
561
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.8M | 0.03% |
12,031
-530
| -4% | -$79.5K |
|
562
LivaNova
LIVN
$3.11B
| $1.8M | 0.03% |
+22,779
| New | +$1.8M |
|
563
Innovative Industrial Properties
IIPR
$1.61B
| $1.8M | 0.03% |
7,779
-342
| -4% | -$79.1K |
|
564
Hubbell
HUBB
$23.7B
| $1.79M | 0.03% |
9,924
-336
| -3% | -$60.7K |
|
565
Lithia Motors
LAD
$8.79B
| $1.79M | 0.03% |
5,633
-101
| -2% | -$32K |
|
566
Omega Healthcare
OHI
$12.5B
| $1.78M | 0.03% |
59,514
+56
| +0.1% | +$1.68K |
|
567
Papa John's
PZZA
$1.65B
| $1.78M | 0.03% |
14,025
-922
| -6% | -$117K |
|
568
AES
AES
$9.15B
| $1.77M | 0.03% |
77,702
-2,646
| -3% | -$60.4K |
|
569
Robert Half
RHI
$3.66B
| $1.77M | 0.03% |
17,668
-662
| -4% | -$66.4K |
|
|
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
| $1.77M | 0.03% |
16,504
-552
| -3% | -$59.3K |
|
571
Twilio
TWLO
$16B
| $1.76M | 0.03% |
5,522
-42
| -0.8% | -$13.4K |
|
|
ETRN
572
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.75M | 0.03% |
172,986
-6,979
| -4% | -$70.8K |
|
573
Dayforce
DAY
$10.9B
| $1.75M | 0.03% |
15,573
-9,198
| -37% | -$1.04M |
|
|
COR
574
DELISTED
Coresite Realty Corporation
COR
| $1.75M | 0.03% |
12,621
+153
| +1% | +$21.2K |
|
575
Hancock Whitney
HWC
$5.35B
| $1.75M | 0.03% |
37,039
-2,426
| -6% | -$114K |
|