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 | |
|---|---|---|---|---|---|---|
|
WWE
576
DELISTED
World Wrestling Entertainment
WWE
| $1.8M | 0.03% |
24,976
-18
| -0.1% | -$1.3K |
|
577
Brixmor Property Group
BRX
$8.51B
| $1.8M | 0.03% |
100,850
-301
| -0.3% | -$5.38K |
|
578
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.8M | 0.03% |
5,755
-26
| -0.4% | -$8.13K |
|
579
Packaging Corp of America
PKG
$19.2B
| $1.8M | 0.03% |
18,869
+740
| +4% | +$70.5K |
|
580
Devon Energy
DVN
$22.5B
| $1.79M | 0.03% |
62,801
+2,293
| +4% | +$65.4K |
|
581
Raymond James Financial
RJF
$33.2B
| $1.77M | 0.03% |
31,419
+1,608
| +5% | +$90.6K |
|
582
Polaris
PII
$3.29B
| $1.76M | 0.03% |
19,343
-69
| -0.4% | -$6.3K |
|
583
Caesars Entertainment
CZR
$5.33B
| $1.76M | 0.03% |
38,284
+13
| +0% | +$599 |
|
|
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
| $1.76M | 0.03% |
39,355
+2,371
| +6% | +$106K |
|
|
NUVA
585
DELISTED
NuVasive, Inc.
NUVA
| $1.75M | 0.03% |
29,887
+69
| +0.2% | +$4.04K |
|
586
Norwegian Cruise Line
NCLH
$11.5B
| $1.75M | 0.03% |
32,623
+1,784
| +6% | +$95.7K |
|
587
Kennametal
KMT
$1.59B
| $1.74M | 0.03% |
47,031
+47
| +0.1% | +$1.74K |
|
588
Home BancShares
HOMB
$5.82B
| $1.73M | 0.03% |
90,067
-157
| -0.2% | -$3.02K |
|
589
Alliant Energy
LNT
$16.4B
| $1.73M | 0.03% |
35,297
+2,577
| +8% | +$126K |
|
590
Lincoln Electric
LECO
$13.4B
| $1.73M | 0.03% |
20,993
-216
| -1% | -$17.8K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.03% |
121,497
+9,557
| +9% | +$136K |
|
592
Arrow Electronics
ARW
$6.54B
| $1.73M | 0.03% |
24,211
-46
| -0.2% | -$3.28K |
|
593
Comerica
CMA
$8.9B
| $1.72M | 0.03% |
23,712
+1,054
| +5% | +$76.6K |
|
594
First American
FAF
$6.74B
| $1.72M | 0.03% |
31,961
+171
| +0.5% | +$9.18K |
|
595
F5
FFIV
$18.8B
| $1.72M | 0.03% |
11,782
+628
| +6% | +$91.5K |
|
596
Everest Group
EG
$14.3B
| $1.71M | 0.03% |
6,937
+368
| +6% | +$91K |
|
597
Watsco
WSO
$15.8B
| $1.71M | 0.03% |
10,473
-17
| -0.2% | -$2.78K |
|
598
UMB Financial
UMBF
$9.26B
| $1.71M | 0.03% |
26,010
+6
| +0% | +$395 |
|
|
TCF
599
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.7M | 0.03% |
41,472
+299
| +0.7% | +$12.3K |
|
600
Lumen
LUMN
$6.3B
| $1.7M | 0.03% |
144,819
+10,121
| +8% | +$119K |
|