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 | |
|---|---|---|---|---|---|---|
626
Qualys
QLYS
$4.9B
| $1.62M | 0.02% |
14,512
-344
| -2% | -$38.3K |
|
627
Owens Corning
OC
$13.2B
| $1.61M | 0.02% |
18,824
-910
| -5% | -$77.8K |
|
628
Eastman Chemical
EMN
$7.8B
| $1.61M | 0.02% |
15,968
-616
| -4% | -$62.1K |
|
|
EXE
629
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.61M | 0.02% |
26,112
-1,205
| -4% | -$74.2K |
|
630
Advance Auto Parts
AAP
$3.73B
| $1.61M | 0.02% |
7,695
-262
| -3% | -$54.7K |
|
631
LKQ Corp
LKQ
$8.47B
| $1.6M | 0.02% |
31,830
-2,010
| -6% | -$101K |
|
632
Masco
MAS
$15.7B
| $1.6M | 0.02% |
28,815
-1,783
| -6% | -$99K |
|
633
Leidos
LDOS
$23.8B
| $1.6M | 0.02% |
16,640
+306
| +2% | +$29.4K |
|
634
Watsco
WSO
$16.1B
| $1.59M | 0.02% |
6,014
-201
| -3% | -$53.2K |
|
635
Avantor
AVTR
$8.87B
| $1.59M | 0.02% |
+38,881
| New | +$1.59M |
|
|
SPLK
636
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.02% |
10,987
-360
| -3% | -$52.1K |
|
637
Murphy Oil
MUR
$3.69B
| $1.59M | 0.02% |
63,623
-755
| -1% | -$18.9K |
|
638
Fortune Brands Innovations
FBIN
$7.29B
| $1.58M | 0.02% |
20,720
-767
| -4% | -$58.6K |
|
639
Workiva
WK
$4.39B
| $1.58M | 0.02% |
11,223
-200
| -2% | -$28.2K |
|
640
RBC Bearings
RBC
$12.2B
| $1.58M | 0.02% |
7,455
+871
| +13% | +$185K |
|
641
Sabra Healthcare REIT
SBRA
$4.59B
| $1.58M | 0.02% |
107,104
+540
| +0.5% | +$7.95K |
|
|
BPMC
642
DELISTED
Blueprint Medicines
BPMC
| $1.58M | 0.02% |
15,326
-726
| -5% | -$74.6K |
|
643
Jack Henry & Associates
JKHY
$11.8B
| $1.57M | 0.02% |
9,558
-323
| -3% | -$53K |
|
644
Power Integrations
POWI
$2.56B
| $1.56M | 0.02% |
15,797
-428
| -3% | -$42.4K |
|
645
Commercial Metals
CMC
$6.63B
| $1.56M | 0.02% |
51,278
-3,189
| -6% | -$97.1K |
|
|
WRK
646
DELISTED
WestRock Company
WRK
| $1.56M | 0.02% |
31,337
-903
| -3% | -$45K |
|
647
Carvana
CVNA
$48.9B
| $1.56M | 0.02% |
5,172
-169
| -3% | -$51K |
|
648
American Airlines Group
AAL
$8.54B
| $1.56M | 0.02% |
75,968
-1,965
| -3% | -$40.3K |
|
649
Encompass Health
EHC
$12.8B
| $1.56M | 0.02% |
+26,102
| New | +$1.56M |
|
650
Progyny
PGNY
$1.99B
| $1.55M | 0.02% |
27,757
+4,183
| +18% | +$234K |
|