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 | |
|---|---|---|---|---|---|---|
651
NRG Energy
NRG
$31.4B
| $1.49M | 0.03% |
37,588
-2,549
| -6% | -$101K |
|
652
NXP Semiconductors
NXPI
$55.7B
| $1.48M | 0.03% |
13,600
-8,711
| -39% | -$951K |
|
653
Toll Brothers
TOL
$13.9B
| $1.48M | 0.03% |
36,137
-5,175
| -13% | -$212K |
|
654
Skechers
SKX
$9.49B
| $1.48M | 0.03% |
39,623
-1,770
| -4% | -$66.1K |
|
655
Wolfspeed
WOLF
$332M
| $1.48M | 0.03% |
30,202
-29,551
| -49% | -$1.45M |
|
656
ATI
ATI
$10.5B
| $1.47M | 0.03% |
72,801
-119
| -0.2% | -$2.41K |
|
657
Henry Schein
HSIC
$8.36B
| $1.47M | 0.03% |
23,214
-277
| -1% | -$17.6K |
|
658
Radian Group
RDN
$4.77B
| $1.47M | 0.03% |
64,467
-1,858
| -3% | -$42.4K |
|
659
Murphy USA
MUSA
$7.56B
| $1.47M | 0.03% |
17,259
-169
| -1% | -$14.4K |
|
660
Kennametal
KMT
$1.59B
| $1.47M | 0.02% |
47,791
+760
| +2% | +$23.4K |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.02% |
119,474
-2,023
| -2% | -$24.8K |
|
662
Wyndham Hotels & Resorts
WH
$6.65B
| $1.46M | 0.02% |
28,299
-4,374
| -13% | -$226K |
|
663
Globe Life
GL
$11.5B
| $1.46M | 0.02% |
15,270
+67
| +0.4% | +$6.42K |
|
664
Veeva Systems
VEEV
$45.4B
| $1.46M | 0.02% |
9,548
+348
| +4% | +$53.1K |
|
665
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.45M | 0.02% |
40,577
+3,666
| +10% | +$131K |
|
666
Jabil
JBL
$22.9B
| $1.45M | 0.02% |
40,654
+587
| +1% | +$21K |
|
667
Oshkosh
OSK
$8.85B
| $1.45M | 0.02% |
19,075
-908
| -5% | -$68.8K |
|
668
Devon Energy
DVN
$22.4B
| $1.44M | 0.02% |
60,055
-2,746
| -4% | -$66.1K |
|
669
Landstar System
LSTR
$4.5B
| $1.44M | 0.02% |
12,815
-636
| -5% | -$71.6K |
|
670
Equity Lifestyle Properties
ELS
$11.9B
| $1.44M | 0.02% |
21,494
-522
| -2% | -$34.9K |
|
671
Essent Group
ESNT
$6.31B
| $1.43M | 0.02% |
30,014
+372
| +1% | +$17.7K |
|
672
APA Corp
APA
$8.36B
| $1.43M | 0.02% |
55,880
-1,176
| -2% | -$30.1K |
|
673
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.43M | 0.02% |
15,300
+12,100
| +378% | +$1.13M |
|
674
Pultegroup
PHM
$27B
| $1.42M | 0.02% |
38,983
-3,400
| -8% | -$124K |
|
675
CNO Financial Group
CNO
$3.82B
| $1.42M | 0.02% |
89,692
-5,554
| -6% | -$87.9K |
|