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 | |
|---|---|---|---|---|---|---|
601
Omnicell
OMCL
$1.53B
| $1.68M | 0.02% |
11,347
-579
| -5% | -$85.9K |
|
602
Southwest Gas
SWX
$5.69B
| $1.68M | 0.02% |
25,084
-952
| -4% | -$63.7K |
|
|
SAFM
603
DELISTED
Sanderson Farms Inc
SAFM
| $1.68M | 0.02% |
8,914
+26
| +0.3% | +$4.89K |
|
604
American Eagle Outfitters
AEO
$3.4B
| $1.68M | 0.02% |
65,023
-2,486
| -4% | -$64.1K |
|
605
Azenta
AZTA
$1.43B
| $1.68M | 0.02% |
16,388
-557
| -3% | -$57K |
|
|
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | 0.02% |
34,616
-196
| -0.6% | -$9.5K |
|
607
Evergy
EVRG
$16.6B
| $1.68M | 0.02% |
26,954
-913
| -3% | -$56.8K |
|
608
First Industrial Realty Trust
FR
$6.97B
| $1.68M | 0.02% |
32,165
-450
| -1% | -$23.4K |
|
609
Adient
ADNT
$2B
| $1.67M | 0.02% |
+40,375
| New | +$1.67M |
|
610
Varonis Systems
VRNS
$6.41B
| $1.67M | 0.02% |
27,449
-653
| -2% | -$39.7K |
|
|
MIME
611
DELISTED
Mimecast Limited
MIME
| $1.66M | 0.02% |
+26,169
| New | +$1.66M |
|
612
BlackLine
BL
$3.41B
| $1.65M | 0.02% |
14,002
-506
| -3% | -$59.7K |
|
613
Aecom
ACM
$16.9B
| $1.65M | 0.02% |
26,149
-1,376
| -5% | -$86.9K |
|
614
Reliance Steel & Aluminium
RS
$15.6B
| $1.65M | 0.02% |
11,588
-443
| -4% | -$63.1K |
|
615
Sunrun
RUN
$3.69B
| $1.65M | 0.02% |
37,468
+6,235
| +20% | +$274K |
|
616
Inspire Medical Systems
INSP
$2.45B
| $1.65M | 0.02% |
7,075
-237
| -3% | -$55.2K |
|
617
Alliant Energy
LNT
$16.6B
| $1.65M | 0.02% |
29,431
-987
| -3% | -$55.3K |
|
618
Cleveland-Cliffs
CLF
$5.83B
| $1.65M | 0.02% |
+83,046
| New | +$1.65M |
|
619
Rapid7
RPD
$1.3B
| $1.64M | 0.02% |
14,495
-200
| -1% | -$22.6K |
|
620
Live Nation Entertainment
LYV
$40.4B
| $1.64M | 0.02% |
17,968
-1,885
| -9% | -$172K |
|
621
Brixmor Property Group
BRX
$8.6B
| $1.64M | 0.02% |
73,977
-1,031
| -1% | -$22.8K |
|
622
First Horizon
FHN
$11.5B
| $1.63M | 0.02% |
100,257
-4,015
| -4% | -$65.4K |
|
623
Sensient Technologies
SXT
$4.57B
| $1.63M | 0.02% |
17,877
-1,225
| -6% | -$112K |
|
624
UGI
UGI
$7.49B
| $1.63M | 0.02% |
38,154
-1,267
| -3% | -$54K |
|
|
Y
625
DELISTED
Alleghany Corporation
Y
| $1.62M | 0.02% |
2,596
-100
| -4% | -$62.4K |
|