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 | |
|---|---|---|---|---|---|---|
651
VICI Properties
VICI
$35.3B
| $1.63M | 0.02% |
54,023
+1,463
| +3% | +$44.1K |
|
652
Yeti Holdings
YETI
$2.82B
| $1.63M | 0.02% |
19,624
-338
| -2% | -$28K |
|
653
Whirlpool
WHR
$5.03B
| $1.62M | 0.02% |
6,917
-429
| -6% | -$101K |
|
654
United Airlines
UAL
$33.8B
| $1.62M | 0.02% |
36,999
-1,055
| -3% | -$46.2K |
|
|
TXNM
655
TXNM Energy, Inc.
TXNM
$6B
| $1.62M | 0.02% |
35,500
-1,277
| -3% | -$58.2K |
|
656
Universal Display
OLED
$6.38B
| $1.61M | 0.02% |
9,772
-183
| -2% | -$30.2K |
|
657
Agree Realty
ADC
$8.07B
| $1.6M | 0.02% |
22,485
+13
| +0.1% | +$928 |
|
658
Dayforce
DAY
$10.9B
| $1.6M | 0.02% |
15,345
-228
| -1% | -$23.8K |
|
|
BPMC
659
DELISTED
Blueprint Medicines
BPMC
| $1.6M | 0.02% |
14,892
-434
| -3% | -$46.5K |
|
660
Ryman Hospitality Properties
RHP
$6.26B
| $1.59M | 0.02% |
17,329
-581
| -3% | -$53.4K |
|
661
American Eagle Outfitters
AEO
$3.4B
| $1.59M | 0.02% |
62,762
-2,261
| -3% | -$57.2K |
|
662
Murphy Oil
MUR
$3.73B
| $1.59M | 0.02% |
60,719
-2,904
| -5% | -$75.8K |
|
663
Cheniere Energy
LNG
$51.2B
| $1.58M | 0.02% |
15,589
-122
| -0.8% | -$12.4K |
|
664
Inspire Medical Systems
INSP
$2.39B
| $1.58M | 0.02% |
6,867
-208
| -3% | -$47.9K |
|
665
Atmos Energy
ATO
$26.6B
| $1.58M | 0.02% |
15,073
-279
| -2% | -$29.2K |
|
666
First Horizon
FHN
$11.3B
| $1.58M | 0.02% |
96,653
-3,604
| -4% | -$58.9K |
|
667
Hormel Foods
HRL
$13.6B
| $1.57M | 0.02% |
32,259
-911
| -3% | -$44.5K |
|
668
Cboe Global Markets
CBOE
$24.5B
| $1.57M | 0.02% |
12,052
-361
| -3% | -$47.1K |
|
669
Novanta
NOVT
$4.09B
| $1.57M | 0.02% |
8,900
-258
| -3% | -$45.5K |
|
670
ITT
ITT
$14B
| $1.57M | 0.02% |
15,327
-394
| -3% | -$40.3K |
|
671
Jack Henry & Associates
JKHY
$11.5B
| $1.56M | 0.02% |
9,355
-203
| -2% | -$33.9K |
|
672
Ferrari
RACE
$85.3B
| $1.56M | 0.02% |
6,027
| – | – |
|
673
First Solar
FSLR
$22.2B
| $1.55M | 0.02% |
17,834
-361
| -2% | -$31.5K |
|
674
Home BancShares
HOMB
$5.79B
| $1.55M | 0.02% |
63,825
-1,196
| -2% | -$29.1K |
|
675
Chemed
CHE
$6.44B
| $1.55M | 0.02% |
2,933
-124
| -4% | -$65.6K |
|