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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$16.6B
| $1.7M | 0.03% |
44,944
+338
| +0.8% | +$12.8K |
|
602
EnerSys
ENS
$3.92B
| $1.7M | 0.03% |
24,823
-48
| -0.2% | -$3.29K |
|
603
Commerce Bancshares
CBSH
$8B
| $1.68M | 0.03% |
37,722
-114
| -0.3% | -$5.08K |
|
|
GWR
604
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.68M | 0.03% |
16,791
+43
| +0.3% | +$4.3K |
|
605
AES
AES
$9.06B
| $1.68M | 0.03% |
100,166
+6,481
| +7% | +$109K |
|
606
Cullen/Frost Bankers
CFR
$8.11B
| $1.67M | 0.03% |
17,877
+31
| +0.2% | +$2.9K |
|
607
Dana Inc
DAN
$2.73B
| $1.67M | 0.03% |
83,904
+153
| +0.2% | +$3.05K |
|
608
Oshkosh
OSK
$8.75B
| $1.67M | 0.03% |
19,983
-30
| -0.1% | -$2.51K |
|
609
Nasdaq
NDAQ
$54.3B
| $1.66M | 0.03% |
51,828
+3,924
| +8% | +$126K |
|
610
Synovus
SNV
$7.13B
| $1.66M | 0.03% |
47,464
-500
| -1% | -$17.5K |
|
611
GATX Corp
GATX
$6B
| $1.66M | 0.03% |
20,914
-103
| -0.5% | -$8.17K |
|
612
ManpowerGroup
MAN
$1.75B
| $1.66M | 0.03% |
17,148
-143
| -0.8% | -$13.8K |
|
613
APA Corp
APA
$8.33B
| $1.65M | 0.03% |
57,056
+4,441
| +8% | +$129K |
|
614
WaFd
WAFD
$2.47B
| $1.65M | 0.03% |
47,172
-170
| -0.4% | -$5.94K |
|
|
TIF
615
DELISTED
Tiffany & Co.
TIF
| $1.64M | 0.03% |
17,563
+1,052
| +6% | +$98.5K |
|
|
EV
616
DELISTED
Eaton Vance Corp.
EV
| $1.64M | 0.03% |
38,121
-470
| -1% | -$20.3K |
|
617
ITT
ITT
$13.6B
| $1.64M | 0.03% |
25,091
+111
| +0.4% | +$7.27K |
|
|
COR
618
DELISTED
Coresite Realty Corporation
COR
| $1.64M | 0.03% |
14,264
-14
| -0.1% | -$1.61K |
|
619
Henry Schein
HSIC
$8.17B
| $1.64M | 0.03% |
23,491
+1,264
| +6% | +$88.4K |
|
620
Hormel Foods
HRL
$13.7B
| $1.64M | 0.03% |
40,334
+3,160
| +9% | +$128K |
|
621
Casey's General Stores
CASY
$20B
| $1.63M | 0.03% |
10,466
+9
| +0.1% | +$1.4K |
|
622
Entegris
ENTG
$12B
| $1.63M | 0.03% |
43,699
| – | – |
|
|
MZTI
623
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.63M | 0.03% |
10,937
| – | – |
|
624
NiSource
NI
$19.2B
| $1.62M | 0.03% |
56,306
+3,619
| +7% | +$104K |
|
|
NBL
625
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 0.03% |
72,260
+3,921
| +6% | +$87.8K |
|