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 | |
|---|---|---|---|---|---|---|
651
Texas Capital Bancshares
TCBI
$3.98B
| $1.58M | 0.02% |
22,214
-97
| -0.4% | -$6.88K |
|
652
F5
FFIV
$19.2B
| $1.57M | 0.02% |
7,549
-353
| -4% | -$73.6K |
|
653
Innovative Industrial Properties
IIPR
$1.59B
| $1.57M | 0.02% |
8,740
-152
| -2% | -$27.4K |
|
654
Textron
TXT
$14.7B
| $1.57M | 0.02% |
28,042
-1,596
| -5% | -$89.5K |
|
655
Packaging Corp of America
PKG
$19.5B
| $1.57M | 0.02% |
11,687
-580
| -5% | -$78K |
|
656
BridgeBio Pharma
BBIO
$10.1B
| $1.57M | 0.02% |
25,483
+4,478
| +21% | +$276K |
|
657
Equity Lifestyle Properties
ELS
$11.9B
| $1.57M | 0.02% |
24,639
-3,420
| -12% | -$218K |
|
658
Qualys
QLYS
$4.82B
| $1.57M | 0.02% |
14,958
+26
| +0.2% | +$2.72K |
|
659
TG Therapeutics
TGTX
$5.12B
| $1.56M | 0.02% |
32,422
+250
| +0.8% | +$12.1K |
|
660
LivaNova
LIVN
$3.11B
| $1.56M | 0.02% |
21,189
-219
| -1% | -$16.1K |
|
661
Agree Realty
ADC
$8.11B
| $1.56M | 0.02% |
23,208
+1,102
| +5% | +$74.2K |
|
662
Atmos Energy
ATO
$26.6B
| $1.56M | 0.02% |
15,803
-489
| -3% | -$48.3K |
|
663
Arrow Electronics
ARW
$6.57B
| $1.56M | 0.02% |
14,095
+561
| +4% | +$62.2K |
|
664
Howmet Aerospace
HWM
$74.1B
| $1.55M | 0.02% |
48,290
-2,372
| -5% | -$76.2K |
|
665
Kinsale Capital Group
KNSL
$10B
| $1.55M | 0.02% |
9,410
-4
| -0% | -$659 |
|
666
Twist Bioscience
TWST
$1.53B
| $1.55M | 0.02% |
12,511
+3,227
| +35% | +$400K |
|
667
Dana Inc
DAN
$2.79B
| $1.55M | 0.02% |
63,673
-1,050
| -2% | -$25.5K |
|
668
Snap-on
SNA
$17.1B
| $1.54M | 0.02% |
6,687
-331
| -5% | -$76.4K |
|
669
Allete
ALE
$3.7B
| $1.54M | 0.02% |
22,895
-151
| -0.7% | -$10.1K |
|
670
Lincoln Electric
LECO
$13.5B
| $1.54M | 0.02% |
12,504
+513
| +4% | +$63.1K |
|
671
Lamar Advertising Co
LAMR
$12.9B
| $1.54M | 0.02% |
16,345
+856
| +6% | +$80.4K |
|
672
Oshkosh
OSK
$8.94B
| $1.53M | 0.02% |
12,919
+701
| +6% | +$83.2K |
|
673
EPAM Systems
EPAM
$8.59B
| $1.53M | 0.02% |
3,864
-174
| -4% | -$69K |
|
674
Cousins Properties
CUZ
$5B
| $1.53M | 0.02% |
43,313
-1,416
| -3% | -$50.1K |
|
675
Alcon
ALC
$38.8B
| $1.53M | 0.02% |
21,765
+628
| +3% | +$44.2K |
|