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 | |
|---|---|---|---|---|---|---|
626
Viatris
VTRS
$11.6B
| $1.55M | 0.03% |
78,122
+333
| +0.4% | +$6.59K |
|
627
Curtiss-Wright
CW
$19.2B
| $1.54M | 0.03% |
11,919
-508
| -4% | -$65.7K |
|
628
Performance Food Group
PFGC
$16.6B
| $1.54M | 0.03% |
33,472
+1,084
| +3% | +$49.9K |
|
|
TIF
629
DELISTED
Tiffany & Co.
TIF
| $1.54M | 0.03% |
16,622
-941
| -5% | -$87.2K |
|
630
Watsco
WSO
$15.5B
| $1.54M | 0.03% |
9,097
-1,376
| -13% | -$233K |
|
631
LKQ Corp
LKQ
$8.31B
| $1.54M | 0.03% |
48,824
-1,281
| -3% | -$40.3K |
|
632
Generac Holdings
GNRC
$10.8B
| $1.53M | 0.03% |
19,581
+130
| +0.7% | +$10.2K |
|
633
Williams-Sonoma
WSM
$24B
| $1.53M | 0.03% |
45,068
-1,852
| -4% | -$62.9K |
|
634
Howmet Aerospace
HWM
$74.9B
| $1.53M | 0.03% |
76,647
-3,029
| -4% | -$60.4K |
|
635
Cathay General Bancorp
CATY
$3.39B
| $1.52M | 0.03% |
43,898
-656
| -1% | -$22.8K |
|
|
AIV
636
Aimco
AIV
$1.07B
| $1.52M | 0.03% |
219,454
-5,502
| -2% | -$38.2K |
|
637
Highwoods Properties
HIW
$3.5B
| $1.52M | 0.03% |
33,875
-1,138
| -3% | -$51.1K |
|
638
Ingredion
INGR
$8.09B
| $1.52M | 0.03% |
18,622
-433
| -2% | -$35.4K |
|
639
Revvity
RVTY
$9.62B
| $1.52M | 0.03% |
17,843
+1,279
| +8% | +$109K |
|
640
Packaging Corp of America
PKG
$19.4B
| $1.52M | 0.03% |
14,315
-4,554
| -24% | -$483K |
|
641
Whirlpool
WHR
$5.15B
| $1.52M | 0.03% |
9,587
+42
| +0.4% | +$6.65K |
|
|
JBGS
642
JBG SMITH
JBGS
$1.45B
| $1.52M | 0.03% |
38,692
-1,937
| -5% | -$76K |
|
643
Eastman Chemical
EMN
$7.71B
| $1.52M | 0.03% |
20,536
-203
| -1% | -$15K |
|
644
Fulton Financial
FULT
$3.54B
| $1.51M | 0.03% |
93,554
-4,970
| -5% | -$80.4K |
|
645
Caesars Entertainment
CZR
$5.22B
| $1.51M | 0.03% |
37,905
-379
| -1% | -$15.1K |
|
646
Comerica
CMA
$9.06B
| $1.51M | 0.03% |
22,849
-863
| -4% | -$56.9K |
|
647
American Eagle Outfitters
AEO
$3.18B
| $1.5M | 0.03% |
92,703
-1,756
| -2% | -$28.5K |
|
648
ITT
ITT
$13.8B
| $1.5M | 0.03% |
24,550
-541
| -2% | -$33.1K |
|
649
Hanover Insurance
THG
$6.45B
| $1.5M | 0.03% |
11,036
-641
| -5% | -$86.9K |
|
650
World Kinect Corp
WKC
$1.41B
| $1.49M | 0.03% |
37,406
-2,252
| -6% | -$89.9K |
|