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 | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$11.9B
| $1.62M | 0.03% |
12,402
+821
| +7% | +$107K |
|
627
Eastman Chemical
EMN
$7.73B
| $1.61M | 0.03% |
20,739
+1,348
| +7% | +$105K |
|
628
The GEO Group
GEO
$3.02B
| $1.61M | 0.03% |
76,778
+744
| +1% | +$15.6K |
|
629
Fulton Financial
FULT
$3.51B
| $1.61M | 0.03% |
98,524
+266
| +0.3% | +$4.35K |
|
630
Cathay General Bancorp
CATY
$3.4B
| $1.6M | 0.03% |
44,554
-23
| -0.1% | -$826 |
|
|
JBGS
631
JBG SMITH
JBGS
$1.45B
| $1.6M | 0.03% |
40,629
+3,423
| +9% | +$135K |
|
632
American Eagle Outfitters
AEO
$3.3B
| $1.6M | 0.03% |
94,459
-1,035
| -1% | -$17.5K |
|
633
Revvity
RVTY
$9.76B
| $1.6M | 0.03% |
16,564
+1,199
| +8% | +$116K |
|
|
VIAB
634
DELISTED
Viacom Inc. Class B
VIAB
| $1.59M | 0.03% |
53,393
+3,363
| +7% | +$100K |
|
635
JetBlue
JBLU
$1.87B
| $1.59M | 0.03% |
86,130
-1,441
| -2% | -$26.6K |
|
636
CNO Financial Group
CNO
$3.83B
| $1.59M | 0.03% |
95,246
-176
| -0.2% | -$2.94K |
|
637
JB Hunt Transport Services
JBHT
$13.4B
| $1.58M | 0.03% |
17,284
+810
| +5% | +$74K |
|
638
Curtiss-Wright
CW
$19B
| $1.58M | 0.03% |
12,427
-7
| -0.1% | -$890 |
|
639
Kimco Realty
KIM
$15.2B
| $1.58M | 0.03% |
85,400
+3,957
| +5% | +$73.1K |
|
640
Howmet Aerospace
HWM
$74.3B
| $1.58M | 0.03% |
79,676
+11
| +0% | +$218 |
|
641
CoreCivic
CXW
$2.2B
| $1.57M | 0.03% |
75,832
+861
| +1% | +$17.9K |
|
642
Acuity Brands
AYI
$10.3B
| $1.57M | 0.03% |
11,409
+7
| +0.1% | +$965 |
|
643
Ingredion
INGR
$8.09B
| $1.57M | 0.03% |
19,055
+9
| +0% | +$742 |
|
644
Molson Coors Class B
TAP
$9.72B
| $1.57M | 0.03% |
28,010
+1,801
| +7% | +$101K |
|
|
XYZ
645
Block, Inc.
XYZ
$44.9B
| $1.56M | 0.03% |
21,569
-498
| -2% | -$36.1K |
|
646
Pinnacle West Capital
PNW
$10.5B
| $1.56M | 0.03% |
16,624
+1,335
| +9% | +$126K |
|
647
CF Industries
CF
$14B
| $1.56M | 0.03% |
33,347
+2,108
| +7% | +$98.5K |
|
648
Portland General Electric
POR
$4.63B
| $1.55M | 0.03% |
28,702
+280
| +1% | +$15.2K |
|
649
Franklin Resources
BEN
$12.8B
| $1.55M | 0.03% |
44,608
+2,668
| +6% | +$92.8K |
|
650
Cadence Bank
CADE
$6.97B
| $1.54M | 0.03% |
53,129
+338
| +0.6% | +$9.82K |
|