MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Avient
AVNT
$3.33B
| $1.42M | 0.02% |
43,462
-2,380
| -5% | -$77.7K |
|
|
WRK
677
DELISTED
WestRock Company
WRK
| $1.42M | 0.02% |
38,917
+242
| +0.6% | +$8.82K |
|
678
Campbell Soup
CPB
$9.9B
| $1.42M | 0.02% |
30,218
-4,559
| -13% | -$214K |
|
|
NATI
679
DELISTED
National Instruments Corp
NATI
| $1.42M | 0.02% |
33,750
-2,691
| -7% | -$113K |
|
680
Urban Edge Properties
UE
$2.67B
| $1.42M | 0.02% |
71,602
-2,541
| -3% | -$50.3K |
|
|
EV
681
DELISTED
Eaton Vance Corp.
EV
| $1.42M | 0.02% |
31,512
-6,609
| -17% | -$297K |
|
682
First Horizon
FHN
$11.5B
| $1.41M | 0.02% |
87,184
-2,978
| -3% | -$48.2K |
|
683
Ryman Hospitality Properties
RHP
$6.3B
| $1.41M | 0.02% |
17,244
+258
| +2% | +$21.1K |
|
|
SRC
684
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.41M | 0.02% |
29,449
+22,815
| +344% | +$1.09M |
|
685
Palo Alto Networks
PANW
$132B
| $1.41M | 0.02% |
41,478
+1,218
| +3% | +$41.4K |
|
686
Penumbra
PEN
$10.6B
| $1.41M | 0.02% |
10,475
+8,218
| +364% | +$1.11M |
|
687
Cullen/Frost Bankers
CFR
$8.21B
| $1.41M | 0.02% |
15,898
-1,979
| -11% | -$175K |
|
688
Kemper
KMPR
$3.36B
| $1.41M | 0.02% |
18,059
-14,587
| -45% | -$1.14M |
|
689
ManpowerGroup
MAN
$1.8B
| $1.41M | 0.02% |
16,692
-456
| -3% | -$38.4K |
|
690
JetBlue
JBLU
$1.84B
| $1.41M | 0.02% |
83,948
-2,182
| -3% | -$36.5K |
|
691
MKS Inc. Common Stock
MKSI
$7.76B
| $1.4M | 0.02% |
15,193
-2,966
| -16% | -$274K |
|
692
Carpenter Technology
CRS
$12B
| $1.4M | 0.02% |
27,097
-85
| -0.3% | -$4.39K |
|
693
Hawaiian Electric Industries
HE
$2.09B
| $1.39M | 0.02% |
30,391
-737
| -2% | -$33.6K |
|
694
Alaska Air
ALK
$7.35B
| $1.39M | 0.02% |
21,349
+2,781
| +15% | +$181K |
|
|
SVC
695
Service Properties Trust
SVC
$479M
| $1.39M | 0.02% |
53,731
-1,831
| -3% | -$47.2K |
|
696
STAG Industrial
STAG
$6.77B
| $1.38M | 0.02% |
46,810
+7,234
| +18% | +$213K |
|
697
Mercury Systems
MRCY
$4.39B
| $1.38M | 0.02% |
16,981
+299
| +2% | +$24.3K |
|
698
Kirby Corp
KEX
$4.85B
| $1.37M | 0.02% |
16,702
+1,167
| +8% | +$95.9K |
|
699
Jack in the Box
JACK
$354M
| $1.36M | 0.02% |
14,976
+431
| +3% | +$39.3K |
|
700
Prosperity Bancshares
PB
$6.45B
| $1.36M | 0.02% |
19,194
+216
| +1% | +$15.3K |
|