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 | |
|---|---|---|---|---|---|---|
651
Cerence
CRNC
$426M
| $1.55M | 0.02% |
16,160
+5,808
| +56% | +$558K |
|
|
PSB
652
DELISTED
PS Business Parks, Inc.
PSB
| $1.55M | 0.02% |
9,891
-228
| -2% | -$35.7K |
|
653
Pultegroup
PHM
$27.4B
| $1.55M | 0.02% |
33,761
-1,753
| -5% | -$80.5K |
|
654
SPS Commerce
SPSC
$4.26B
| $1.55M | 0.02% |
9,595
| – | – |
|
655
Knight Transportation
KNX
$6.97B
| $1.54M | 0.02% |
30,200
+6,265
| +26% | +$320K |
|
656
Peloton Interactive
PTON
$3.12B
| $1.54M | 0.02% |
17,707
-582
| -3% | -$50.7K |
|
657
ACI Worldwide
ACIW
$5.22B
| $1.54M | 0.02% |
50,055
-3,092
| -6% | -$95K |
|
658
Federal Realty Investment Trust
FRT
$8.78B
| $1.54M | 0.02% |
13,034
-209
| -2% | -$24.7K |
|
659
Cboe Global Markets
CBOE
$24.7B
| $1.54M | 0.02% |
12,413
-433
| -3% | -$53.6K |
|
|
CCMP
660
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.54M | 0.02% |
+12,458
| New | +$1.54M |
|
661
Lincoln National
LNC
$7.99B
| $1.53M | 0.02% |
22,321
-1,054
| -5% | -$72.5K |
|
662
Cheniere Energy
LNG
$52.1B
| $1.53M | 0.02% |
15,711
-515
| -3% | -$50.3K |
|
663
Exponent
EXPO
$3.58B
| $1.53M | 0.02% |
13,561
-857
| -6% | -$97K |
|
|
STMP
664
DELISTED
Stamps.com, Inc.
STMP
| $1.53M | 0.02% |
4,646
-201
| -4% | -$66.3K |
|
665
Brown & Brown
BRO
$31.1B
| $1.53M | 0.02% |
27,631
-17,243
| -38% | -$956K |
|
666
Packaging Corp of America
PKG
$19.5B
| $1.53M | 0.02% |
11,146
-379
| -3% | -$52.1K |
|
667
Home BancShares
HOMB
$5.79B
| $1.53M | 0.02% |
65,021
-4,278
| -6% | -$101K |
|
668
Genpact
G
$7.55B
| $1.53M | 0.02% |
32,173
-1,373
| -4% | -$65.2K |
|
669
Wyndham Hotels & Resorts
WH
$6.75B
| $1.53M | 0.02% |
19,766
-656
| -3% | -$50.6K |
|
670
American Financial Group
AFG
$11.7B
| $1.52M | 0.02% |
12,103
-899
| -7% | -$113K |
|
671
Fox Class A
FOXA
$28.7B
| $1.52M | 0.02% |
37,944
-1,717
| -4% | -$68.9K |
|
672
J.M. Smucker
SJM
$11.8B
| $1.52M | 0.02% |
12,674
-580
| -4% | -$69.6K |
|
673
Haemonetics
HAE
$2.58B
| $1.52M | 0.02% |
21,488
-967
| -4% | -$68.3K |
|
674
United Therapeutics
UTHR
$18.3B
| $1.51M | 0.02% |
8,182
-269
| -3% | -$49.7K |
|
675
Ferguson
FERG
$45.3B
| $1.51M | 0.02% |
+10,805
| New | +$1.51M |
|