MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$27.2B
| $1.71M | 0.03% |
32,534
-1,849
| -5% | -$97K |
|
602
RingCentral
RNG
$2.76B
| $1.7M | 0.03% |
5,723
-258
| -4% | -$76.9K |
|
603
Whirlpool
WHR
$5.23B
| $1.7M | 0.03% |
7,734
-342
| -4% | -$75.4K |
|
|
Y
604
DELISTED
Alleghany Corporation
Y
| $1.7M | 0.03% |
2,709
+81
| +3% | +$50.7K |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $1.69M | 0.03% |
32,490
-1,430
| -4% | -$74.4K |
|
606
Ovintiv
OVV
$10.9B
| $1.69M | 0.03% |
70,922
-3,343
| -5% | -$79.6K |
|
607
Stellantis
STLA
$26.9B
| $1.69M | 0.03% |
95,287
+46,166
| +94% | +$818K |
|
608
RenaissanceRe
RNR
$11.3B
| $1.68M | 0.03% |
10,485
+412
| +4% | +$66K |
|
609
C.H. Robinson
CHRW
$15.2B
| $1.68M | 0.03% |
17,590
-1,135
| -6% | -$108K |
|
610
AGCO
AGCO
$8.18B
| $1.68M | 0.03% |
11,667
+647
| +6% | +$92.9K |
|
611
EnerSys
ENS
$3.97B
| $1.68M | 0.03% |
18,450
+31
| +0.2% | +$2.82K |
|
612
Alliant Energy
LNT
$16.5B
| $1.67M | 0.03% |
30,861
-1,508
| -5% | -$81.7K |
|
613
Fate Therapeutics
FATE
$120M
| $1.67M | 0.02% |
20,243
+298
| +1% | +$24.6K |
|
614
Evergy
EVRG
$16.6B
| $1.67M | 0.02% |
28,017
-1,370
| -5% | -$81.6K |
|
|
COR
615
DELISTED
Coresite Realty Corporation
COR
| $1.66M | 0.02% |
13,839
-520
| -4% | -$62.3K |
|
616
Lumen
LUMN
$6.74B
| $1.66M | 0.02% |
124,093
-5,956
| -5% | -$79.5K |
|
617
Carlisle Companies
CSL
$16.7B
| $1.66M | 0.02% |
10,063
+507
| +5% | +$83.4K |
|
618
Hormel Foods
HRL
$13.8B
| $1.66M | 0.02% |
34,656
-1,697
| -5% | -$81.1K |
|
619
Leidos
LDOS
$23.4B
| $1.65M | 0.02% |
17,179
-910
| -5% | -$87.6K |
|
620
New Jersey Resources
NJR
$4.71B
| $1.65M | 0.02% |
41,477
-295
| -0.7% | -$11.8K |
|
|
PSB
621
DELISTED
PS Business Parks, Inc.
PSB
| $1.65M | 0.02% |
10,682
-892
| -8% | -$138K |
|
622
CrowdStrike
CRWD
$109B
| $1.65M | 0.02% |
9,035
-143
| -2% | -$26.1K |
|
623
Spire
SR
$4.47B
| $1.65M | 0.02% |
22,277
-115
| -0.5% | -$8.5K |
|
624
Gentex
GNTX
$6.22B
| $1.64M | 0.02% |
46,114
+2,166
| +5% | +$77.3K |
|
625
Avis
CAR
$5.5B
| $1.64M | 0.02% |
22,605
-1,200
| -5% | -$87K |
|