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 | |
|---|---|---|---|---|---|---|
576
Kilroy Realty
KRC
$5.08B
| $1.74M | 0.03% |
26,338
-645
| -2% | -$42.7K |
|
577
XPO
XPO
$15.8B
| $1.74M | 0.03% |
36,816
-29,252
| -44% | -$1.38M |
|
578
Lincoln Electric
LECO
$13.4B
| $1.74M | 0.03% |
13,511
-483
| -3% | -$62.2K |
|
579
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.74M | 0.03% |
54,772
+4,646
| +9% | +$147K |
|
580
First Solar
FSLR
$21.8B
| $1.74M | 0.03% |
18,195
+1,691
| +10% | +$161K |
|
581
Macerich
MAC
$4.61B
| $1.74M | 0.03% |
103,908
+11,125
| +12% | +$186K |
|
582
GXO Logistics
GXO
$5.9B
| $1.72M | 0.02% |
+21,875
| New | +$1.72M |
|
583
CenterPoint Energy
CNP
$25B
| $1.72M | 0.02% |
69,743
-861
| -1% | -$21.2K |
|
|
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
| $1.72M | 0.02% |
19,674
-684
| -3% | -$59.6K |
|
585
Brown-Forman Class B
BF.B
$13B
| $1.71M | 0.02% |
25,592
-853
| -3% | -$57.2K |
|
586
Yeti Holdings
YETI
$2.98B
| $1.71M | 0.02% |
+19,962
| New | +$1.71M |
|
587
RLI Corp
RLI
$6.15B
| $1.71M | 0.02% |
34,092
-2,026
| -6% | -$102K |
|
588
Insperity
NSP
$2.04B
| $1.71M | 0.02% |
15,431
-718
| -4% | -$79.5K |
|
589
Murphy USA
MUSA
$7.59B
| $1.71M | 0.02% |
10,215
-733
| -7% | -$123K |
|
590
Lear
LEA
$5.81B
| $1.71M | 0.02% |
10,914
+463
| +4% | +$72.5K |
|
|
SYNH
591
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.7M | 0.02% |
19,477
-303
| -2% | -$26.5K |
|
592
Universal Display
OLED
$6.57B
| $1.7M | 0.02% |
9,955
-261
| -3% | -$44.6K |
|
593
Wolfspeed
WOLF
$294M
| $1.7M | 0.02% |
21,079
-737
| -3% | -$59.5K |
|
594
Interpublic Group of Companies
IPG
$9.78B
| $1.7M | 0.02% |
46,260
-1,545
| -3% | -$56.7K |
|
|
SAIL
595
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.69M | 0.02% |
39,468
-415
| -1% | -$17.8K |
|
596
Tandem Diabetes Care
TNDM
$864M
| $1.69M | 0.02% |
14,173
+10,126
| +250% | +$1.21M |
|
|
IAA
597
DELISTED
IAA, Inc. Common Stock
IAA
| $1.69M | 0.02% |
30,972
-1,043
| -3% | -$56.9K |
|
598
WEX
WEX
$6.04B
| $1.69M | 0.02% |
9,590
-318
| -3% | -$56K |
|
599
Black Hills Corp
BKH
$4.33B
| $1.69M | 0.02% |
26,902
-668
| -2% | -$41.9K |
|
600
Seagate
STX
$41.9B
| $1.69M | 0.02% |
+20,460
| New | +$1.69M |
|