MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sonoco
SON
$4.66B
| $1.62M | 0.03% |
27,906
-655
| -2% | -$38.1K |
|
602
Cadence Bank
CADE
$6.96B
| $1.62M | 0.03% |
54,816
+1,687
| +3% | +$50K |
|
603
Pinnacle West Capital
PNW
$10.6B
| $1.62M | 0.03% |
16,688
+64
| +0.4% | +$6.21K |
|
604
Portland General Electric
POR
$4.65B
| $1.62M | 0.03% |
28,702
| – | – |
|
605
Molson Coors Class B
TAP
$9.71B
| $1.62M | 0.03% |
28,124
+114
| +0.4% | +$6.56K |
|
606
EnerSys
ENS
$4.02B
| $1.61M | 0.03% |
24,437
-386
| -2% | -$25.5K |
|
|
LSI
607
DELISTED
Life Storage, Inc.
LSI
| $1.61M | 0.03% |
22,872
-942
| -4% | -$66.2K |
|
608
CACI
CACI
$10.8B
| $1.6M | 0.03% |
6,936
-7,347
| -51% | -$1.7M |
|
609
Exelixis
EXEL
$10.5B
| $1.6M | 0.03% |
90,465
-10,117
| -10% | -$179K |
|
610
Seagate
STX
$41.9B
| $1.6M | 0.03% |
29,709
-1,775
| -6% | -$95.5K |
|
611
UMB Financial
UMBF
$9.24B
| $1.59M | 0.03% |
24,661
-1,349
| -5% | -$87.1K |
|
612
PotlatchDeltic
PCH
$3.3B
| $1.59M | 0.03% |
38,736
-192
| -0.5% | -$7.89K |
|
613
GATX Corp
GATX
$6.11B
| $1.59M | 0.03% |
20,491
-423
| -2% | -$32.8K |
|
|
ABMD
614
DELISTED
Abiomed Inc
ABMD
| $1.59M | 0.03% |
8,916
+174
| +2% | +$31K |
|
615
Idacorp
IDA
$6.79B
| $1.58M | 0.03% |
14,061
-15,005
| -52% | -$1.69M |
|
616
Western Union
WU
$2.74B
| $1.58M | 0.03% |
68,295
-2,519
| -4% | -$58.4K |
|
617
Teladoc Health
TDOC
$1.37B
| $1.58M | 0.03% |
23,270
+1,350
| +6% | +$91.4K |
|
618
CoStar Group
CSGP
$36.9B
| $1.57M | 0.03% |
26,520
+150
| +0.6% | +$8.9K |
|
619
Acuity Brands
AYI
$10.4B
| $1.57M | 0.03% |
11,643
+234
| +2% | +$31.5K |
|
620
MillerKnoll
MLKN
$1.44B
| $1.56M | 0.03% |
33,941
-337
| -1% | -$15.5K |
|
621
MDU Resources
MDU
$3.35B
| $1.56M | 0.03% |
145,930
-2,745
| -2% | -$29.4K |
|
|
MZTI
622
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.56M | 0.03% |
11,247
+310
| +3% | +$43K |
|
623
JB Hunt Transport Services
JBHT
$13.7B
| $1.56M | 0.03% |
14,059
-3,225
| -19% | -$357K |
|
624
Synovus
SNV
$7.19B
| $1.55M | 0.03% |
43,443
-4,021
| -8% | -$144K |
|
|
XYZ
625
Block, Inc.
XYZ
$45.2B
| $1.55M | 0.03% |
25,005
+3,436
| +16% | +$213K |
|