MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$8.08M |
| 3 |
Dow Inc
DOW
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.49M |
| 5 |
DuPont de Nemours
DD
|
+$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MDU Resources
MDU
$3.34B
| $1.46M | 0.02% |
148,675
+1,404
| +1% | +$13.8K |
|
677
MGIC Investment
MTG
$6.62B
| $1.46M | 0.02% |
110,865
| – | – |
|
678
Teladoc Health
TDOC
$1.36B
| $1.46M | 0.02% |
21,920
+362
| +2% | +$24K |
|
679
Landstar System
LSTR
$4.56B
| $1.45M | 0.02% |
13,451
-54
| -0.4% | -$5.83K |
|
680
Highwoods Properties
HIW
$3.5B
| $1.45M | 0.02% |
35,013
+9
| +0% | +$372 |
|
681
Avient
AVNT
$3.42B
| $1.44M | 0.02% |
45,842
+30
| +0.1% | +$942 |
|
682
First Solar
FSLR
$22.2B
| $1.43M | 0.02% |
21,834
+92
| +0.4% | +$6.04K |
|
683
Ashland
ASH
$2.46B
| $1.43M | 0.02% |
17,924
+33
| +0.2% | +$2.64K |
|
684
AGCO
AGCO
$8.11B
| $1.43M | 0.02% |
18,465
+65
| +0.4% | +$5.04K |
|
685
Garmin
GRMN
$46.5B
| $1.43M | 0.02% |
17,919
+1,323
| +8% | +$106K |
|
686
Rexford Industrial Realty
REXR
$10.3B
| $1.43M | 0.02% |
35,401
+1,321
| +4% | +$53.3K |
|
687
World Kinect Corp
WKC
$1.42B
| $1.43M | 0.02% |
39,658
+26
| +0.1% | +$935 |
|
688
Littelfuse
LFUS
$6.66B
| $1.42M | 0.02% |
8,046
-27
| -0.3% | -$4.78K |
|
689
Nexstar Media Group
NXST
$6.08B
| $1.42M | 0.02% |
14,015
| – | – |
|
690
MKS Inc. Common Stock
MKSI
$7.67B
| $1.41M | 0.02% |
18,159
-46
| -0.3% | -$3.58K |
|
|
WRK
691
DELISTED
WestRock Company
WRK
| $1.41M | 0.02% |
38,675
+2,642
| +7% | +$96.4K |
|
692
NRG Energy
NRG
$31B
| $1.41M | 0.02% |
40,137
+1,590
| +4% | +$55.8K |
|
693
Western Union
WU
$2.73B
| $1.41M | 0.02% |
70,814
+3,700
| +6% | +$73.6K |
|
694
Selective Insurance
SIGI
$4.79B
| $1.4M | 0.02% |
18,745
+181
| +1% | +$13.6K |
|
|
BPMC
695
DELISTED
Blueprint Medicines
BPMC
| $1.4M | 0.02% |
14,875
+1,578
| +12% | +$149K |
|
696
Campbell Soup
CPB
$9.97B
| $1.39M | 0.02% |
34,777
+1,632
| +5% | +$65.4K |
|
697
Essent Group
ESNT
$6.3B
| $1.39M | 0.02% |
29,642
| – | – |
|
698
ICU Medical
ICUI
$3.31B
| $1.39M | 0.02% |
5,519
-1
| -0% | -$252 |
|
|
SVC
699
Service Properties Trust
SVC
$472M
| $1.39M | 0.02% |
55,562
-54
| -0.1% | -$1.35K |
|
700
Tetra Tech
TTEK
$9.42B
| $1.39M | 0.02% |
88,245
| – | – |
|