MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
576
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.85M | 0.03% |
38,242
-1,226
| -3% | -$59.3K |
|
577
Pultegroup
PHM
$26.6B
| $1.85M | 0.03% |
32,337
-1,424
| -4% | -$81.4K |
|
578
Stellantis
STLA
$27.8B
| $1.85M | 0.03% |
97,363
| – | – |
|
579
Brixmor Property Group
BRX
$8.59B
| $1.85M | 0.03% |
72,702
-1,275
| -2% | -$32.4K |
|
580
Watsco
WSO
$15.7B
| $1.85M | 0.03% |
5,903
-111
| -2% | -$34.7K |
|
581
Quanta Services
PWR
$57.5B
| $1.85M | 0.03% |
16,105
-67
| -0.4% | -$7.68K |
|
582
Commercial Metals
CMC
$6.54B
| $1.84M | 0.03% |
50,831
-447
| -0.9% | -$16.2K |
|
583
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.84M | 0.03% |
2,438
-39
| -2% | -$29.5K |
|
584
Lincoln Electric
LECO
$13B
| $1.84M | 0.03% |
13,207
-304
| -2% | -$42.4K |
|
585
Ambarella
AMBA
$3.45B
| $1.84M | 0.03% |
9,062
| – | – |
|
586
RLI Corp
RLI
$6.06B
| $1.84M | 0.03% |
32,764
-1,328
| -4% | -$74.4K |
|
587
Brown-Forman Class B
BF.B
$12.9B
| $1.83M | 0.02% |
25,137
-455
| -2% | -$33.2K |
|
588
LKQ Corp
LKQ
$8.12B
| $1.83M | 0.02% |
30,485
-1,345
| -4% | -$80.7K |
|
589
STAAR Surgical
STAA
$1.37B
| $1.83M | 0.02% |
20,027
-144
| -0.7% | -$13.1K |
|
590
Reliance Steel & Aluminium
RS
$15.3B
| $1.82M | 0.02% |
11,203
-385
| -3% | -$62.5K |
|
591
Cable One
CABO
$941M
| $1.82M | 0.02% |
1,030
-19
| -2% | -$33.5K |
|
592
Fortune Brands Innovations
FBIN
$7.02B
| $1.82M | 0.02% |
19,870
-850
| -4% | -$77.7K |
|
593
Neurocrine Biosciences
NBIX
$13.9B
| $1.81M | 0.02% |
21,304
-365
| -2% | -$31.1K |
|
594
Knight Transportation
KNX
$6.75B
| $1.8M | 0.02% |
29,590
-610
| -2% | -$37.2K |
|
|
LHCG
595
DELISTED
LHC Group LLC
LHCG
| $1.8M | 0.02% |
13,113
-118
| -0.9% | -$16.2K |
|
596
Evergy
EVRG
$16.6B
| $1.8M | 0.02% |
26,194
-760
| -3% | -$52.1K |
|
597
Papa John's
PZZA
$1.63B
| $1.79M | 0.02% |
13,428
-597
| -4% | -$79.7K |
|
|
PSB
598
DELISTED
PS Business Parks, Inc.
PSB
| $1.79M | 0.02% |
9,724
-167
| -2% | -$30.8K |
|
599
Roku
ROKU
$13.8B
| $1.79M | 0.02% |
7,836
+26
| +0.3% | +$5.93K |
|
600
Allegion
ALLE
$15.1B
| $1.78M | 0.02% |
13,435
-255
| -2% | -$33.8K |
|