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 | |
|---|---|---|---|---|---|---|
626
Paylocity
PCTY
$9.34B
| $1.64M | 0.02% |
9,114
+227
| +3% | +$40.8K |
|
627
Service Corp International
SCI
$11B
| $1.63M | 0.02% |
32,024
+1,128
| +4% | +$57.6K |
|
628
Alcoa
AA
$8.01B
| $1.63M | 0.02% |
50,270
-2,221
| -4% | -$72.2K |
|
629
Wingstop
WING
$7.84B
| $1.63M | 0.02% |
12,814
-23
| -0.2% | -$2.93K |
|
630
Vornado Realty Trust
VNO
$7.77B
| $1.63M | 0.02% |
35,839
-3,956
| -10% | -$180K |
|
631
Diamondback Energy
FANG
$40.4B
| $1.62M | 0.02% |
22,102
+1,640
| +8% | +$121K |
|
632
Murphy USA
MUSA
$7.26B
| $1.62M | 0.02% |
11,218
-323
| -3% | -$46.7K |
|
633
Fortune Brands Innovations
FBIN
$7.05B
| $1.62M | 0.02% |
19,785
-1,016
| -5% | -$83.2K |
|
634
Reinsurance Group of America
RGA
$12.7B
| $1.62M | 0.02% |
12,850
+671
| +6% | +$84.6K |
|
635
Watsco
WSO
$15.8B
| $1.62M | 0.02% |
6,211
+330
| +6% | +$86K |
|
636
UGI
UGI
$7.38B
| $1.62M | 0.02% |
39,429
+2,064
| +6% | +$84.6K |
|
637
Federal Realty Investment Trust
FRT
$8.67B
| $1.61M | 0.02% |
15,915
-1,516
| -9% | -$154K |
|
638
Commercial Metals
CMC
$6.53B
| $1.61M | 0.02% |
52,327
-716
| -1% | -$22.1K |
|
639
Quanta Services
PWR
$58.1B
| $1.61M | 0.02% |
18,303
-1,005
| -5% | -$88.4K |
|
640
Ciena
CIEN
$18.4B
| $1.6M | 0.02% |
29,295
+1,652
| +6% | +$90.4K |
|
641
Pacific Biosciences
PACB
$366M
| $1.6M | 0.02% |
48,067
-1,496
| -3% | -$49.8K |
|
642
Royal Gold
RGLD
$12.3B
| $1.6M | 0.02% |
14,867
+454
| +3% | +$48.9K |
|
643
Devon Energy
DVN
$22.5B
| $1.6M | 0.02% |
73,098
+23,540
| +47% | +$514K |
|
644
Brookfield Renewable
BEPC
$6.05B
| $1.6M | 0.02% |
34,118
+5,986
| +21% | +$280K |
|
645
Hancock Whitney
HWC
$5.35B
| $1.59M | 0.02% |
37,966
-104
| -0.3% | -$4.37K |
|
|
SPLK
646
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.02% |
11,771
-311
| -3% | -$42.1K |
|
647
Lattice Semiconductor
LSCC
$9.06B
| $1.59M | 0.02% |
35,402
-2,916
| -8% | -$131K |
|
648
Seagate
STX
$41.1B
| $1.59M | 0.02% |
20,740
-3,875
| -16% | -$297K |
|
|
SGI
649
Somnigroup International Inc.
SGI
$17.9B
| $1.59M | 0.02% |
43,418
+1,151
| +3% | +$42.1K |
|
650
Saia
SAIA
$8.19B
| $1.58M | 0.02% |
6,872
-267
| -4% | -$61.6K |
|