MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Garmin
GRMN
$46.4B
| $1.43M | 0.03% |
16,596
-579
| -3% | -$50K |
|
677
JetBlue
JBLU
$1.89B
| $1.43M | 0.03% |
87,571
+319
| +0.4% | +$5.22K |
|
678
ManpowerGroup
MAN
$1.83B
| $1.43M | 0.03% |
17,291
-406
| -2% | -$33.6K |
|
679
Vishay Intertechnology
VSH
$2.1B
| $1.43M | 0.03% |
77,261
+16
| +0% | +$296 |
|
680
Healthcare Services Group
HCSG
$1.2B
| $1.42M | 0.03% |
43,097
-415
| -1% | -$13.7K |
|
681
Everest Group
EG
$14.6B
| $1.42M | 0.03% |
6,569
-171
| -3% | -$36.9K |
|
682
Curtiss-Wright
CW
$19.3B
| $1.41M | 0.03% |
12,434
-286
| -2% | -$32.4K |
|
683
Tenet Healthcare
THC
$17.1B
| $1.41M | 0.03% |
48,746
-539
| -1% | -$15.5K |
|
|
NEWR
684
DELISTED
New Relic, Inc.
NEWR
| $1.4M | 0.03% |
14,234
-153
| -1% | -$15.1K |
|
|
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.03% |
50,030
-1,314
| -3% | -$36.9K |
|
686
Seagate
STX
$41.9B
| $1.4M | 0.03% |
29,233
-1,732
| -6% | -$82.9K |
|
687
Ashland
ASH
$2.5B
| $1.4M | 0.03% |
17,891
+6
| +0% | +$469 |
|
688
Nasdaq
NDAQ
$55B
| $1.4M | 0.03% |
47,904
-1,506
| -3% | -$43.9K |
|
689
Tapestry
TPR
$22.2B
| $1.39M | 0.03% |
42,909
-1,589
| -4% | -$51.6K |
|
690
Franklin Resources
BEN
$12.9B
| $1.39M | 0.03% |
41,940
-1,372
| -3% | -$45.5K |
|
691
Skechers
SKX
$9.49B
| $1.39M | 0.03% |
41,247
-243
| -0.6% | -$8.17K |
|
692
Edgewell Personal Care
EPC
$1.02B
| $1.39M | 0.03% |
31,578
+16
| +0.1% | +$702 |
|
|
WRK
693
DELISTED
WestRock Company
WRK
| $1.38M | 0.03% |
36,033
-746
| -2% | -$28.6K |
|
694
Ryman Hospitality Properties
RHP
$6.35B
| $1.38M | 0.03% |
16,800
-206
| -1% | -$16.9K |
|
|
SPLK
695
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.03% |
11,051
-231
| -2% | -$28.8K |
|
696
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.38M | 0.02% |
12,200
+1,500
| +14% | +$169K |
|
697
Acuity Brands
AYI
$10.4B
| $1.37M | 0.02% |
11,402
-70
| -0.6% | -$8.4K |
|
698
WaFd
WAFD
$2.49B
| $1.37M | 0.02% |
47,342
-614
| -1% | -$17.7K |
|
699
Radian Group
RDN
$4.81B
| $1.37M | 0.02% |
65,944
-4,303
| -6% | -$89.2K |
|
700
Murphy Oil
MUR
$3.69B
| $1.36M | 0.02% |
46,530
-74
| -0.2% | -$2.17K |
|