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 | |
|---|---|---|---|---|---|---|
|
ETRN
626
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.71M | 0.02% |
165,449
-7,537
| -4% | -$77.9K |
|
627
Rapid7
RPD
$1.26B
| $1.71M | 0.02% |
14,495
| – | – |
|
628
Mattel
MAT
$5.61B
| $1.7M | 0.02% |
78,896
-1,258
| -2% | -$27.1K |
|
629
ONE Gas
OGS
$4.56B
| $1.7M | 0.02% |
21,864
-977
| -4% | -$75.8K |
|
630
TEGNA Inc
TGNA
$3.39B
| $1.7M | 0.02% |
91,363
-3,065
| -3% | -$56.9K |
|
631
Avantor
AVTR
$8.45B
| $1.69M | 0.02% |
40,069
+1,188
| +3% | +$50.1K |
|
632
Zscaler
ZS
$45.2B
| $1.69M | 0.02% |
5,249
+65
| +1% | +$20.9K |
|
633
Interpublic Group of Companies
IPG
$9.63B
| $1.68M | 0.02% |
44,968
-1,292
| -3% | -$48.4K |
|
634
ACI Worldwide
ACIW
$5.12B
| $1.68M | 0.02% |
48,323
-1,732
| -3% | -$60.1K |
|
635
Genpact
G
$7.34B
| $1.68M | 0.02% |
31,583
-590
| -2% | -$31.3K |
|
|
Y
636
DELISTED
Alleghany Corporation
Y
| $1.68M | 0.02% |
2,511
-85
| -3% | -$56.7K |
|
637
J.M. Smucker
SJM
$10.9B
| $1.67M | 0.02% |
12,315
-359
| -3% | -$48.8K |
|
638
Arrow Electronics
ARW
$6.57B
| $1.67M | 0.02% |
12,451
-654
| -5% | -$87.8K |
|
639
F5
FFIV
$18.6B
| $1.67M | 0.02% |
6,824
-209
| -3% | -$51.1K |
|
640
Equity Lifestyle Properties
ELS
$11.8B
| $1.67M | 0.02% |
19,013
-150
| -0.8% | -$13.1K |
|
641
The Mosaic Company
MOS
$10.8B
| $1.66M | 0.02% |
42,351
+1,699
| +4% | +$66.8K |
|
642
XPO
XPO
$15.8B
| $1.66M | 0.02% |
36,147
-669
| -2% | -$30.8K |
|
643
Azenta
AZTA
$1.37B
| $1.66M | 0.02% |
16,088
-300
| -2% | -$30.9K |
|
644
Lithia Motors
LAD
$8.47B
| $1.64M | 0.02% |
5,525
-108
| -2% | -$32.1K |
|
645
PotlatchDeltic
PCH
$3.13B
| $1.64M | 0.02% |
27,199
-1,193
| -4% | -$71.8K |
|
|
SAFM
646
DELISTED
Sanderson Farms Inc
SAFM
| $1.64M | 0.02% |
8,569
-345
| -4% | -$65.9K |
|
647
American Financial Group
AFG
$11.6B
| $1.63M | 0.02% |
11,869
-234
| -2% | -$32.1K |
|
648
New Jersey Resources
NJR
$4.74B
| $1.63M | 0.02% |
39,675
-1,445
| -4% | -$59.3K |
|
649
Toll Brothers
TOL
$13.7B
| $1.63M | 0.02% |
22,498
-749
| -3% | -$54.2K |
|
650
Owens Corning
OC
$12.7B
| $1.63M | 0.02% |
17,974
-850
| -5% | -$76.9K |
|