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 | |
|---|---|---|---|---|---|---|
|
ENV
601
DELISTED
ENVESTNET, INC.
ENV
| $1.78M | 0.02% |
22,401
-713
| -3% | -$56.6K |
|
602
Omnicom Group
OMC
$14.9B
| $1.78M | 0.02% |
24,255
-934
| -4% | -$68.4K |
|
603
Hancock Whitney
HWC
$5.35B
| $1.78M | 0.02% |
35,520
-1,519
| -4% | -$76K |
|
604
Cleveland-Cliffs
CLF
$5.88B
| $1.77M | 0.02% |
81,435
-1,611
| -2% | -$35.1K |
|
|
EXE
605
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.76M | 0.02% |
27,316
+1,204
| +5% | +$77.7K |
|
606
Option Care Health
OPCH
$4.53B
| $1.76M | 0.02% |
61,931
+19
| +0% | +$540 |
|
607
Alliant Energy
LNT
$16.6B
| $1.76M | 0.02% |
28,612
-819
| -3% | -$50.3K |
|
608
Southwest Gas
SWX
$5.73B
| $1.76M | 0.02% |
25,070
-14
| -0.1% | -$981 |
|
609
FMC
FMC
$4.7B
| $1.76M | 0.02% |
15,979
-415
| -3% | -$45.6K |
|
610
Taylor Morrison
TMHC
$6.79B
| $1.76M | 0.02% |
50,206
-2,203
| -4% | -$77K |
|
611
Capri Holdings
CPRI
$2.58B
| $1.74M | 0.02% |
26,865
-803
| -3% | -$52.1K |
|
612
Insperity
NSP
$1.96B
| $1.74M | 0.02% |
14,755
-676
| -4% | -$79.8K |
|
613
United Therapeutics
UTHR
$18.2B
| $1.74M | 0.02% |
8,040
-142
| -2% | -$30.7K |
|
614
CoStar Group
CSGP
$37.7B
| $1.74M | 0.02% |
21,980
-153
| -0.7% | -$12.1K |
|
615
Macerich
MAC
$4.57B
| $1.74M | 0.02% |
100,428
-3,480
| -3% | -$60.1K |
|
616
Wyndham Hotels & Resorts
WH
$6.42B
| $1.73M | 0.02% |
19,336
-430
| -2% | -$38.5K |
|
617
Omega Healthcare
OHI
$12.6B
| $1.73M | 0.02% |
58,509
-1,005
| -2% | -$29.7K |
|
618
Federal Realty Investment Trust
FRT
$8.72B
| $1.73M | 0.02% |
12,699
-335
| -3% | -$45.7K |
|
619
Sensient Technologies
SXT
$4.37B
| $1.73M | 0.02% |
17,257
-620
| -3% | -$62K |
|
620
C.H. Robinson
CHRW
$15.7B
| $1.72M | 0.02% |
16,021
-699
| -4% | -$75.2K |
|
621
Kilroy Realty
KRC
$5.16B
| $1.72M | 0.02% |
25,889
-449
| -2% | -$29.8K |
|
|
CHX
622
DELISTED
ChampionX
CHX
| $1.72M | 0.02% |
84,957
-1,401
| -2% | -$28.3K |
|
623
UGI
UGI
$7.32B
| $1.72M | 0.02% |
37,389
-765
| -2% | -$35.1K |
|
624
CF Industries
CF
$13.8B
| $1.71M | 0.02% |
24,230
-1,042
| -4% | -$73.8K |
|
625
Advance Auto Parts
AAP
$3.85B
| $1.71M | 0.02% |
7,137
-558
| -7% | -$134K |
|