MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Commerce Bancshares
CBSH
$7.99B
| $1.53M | 0.02% |
24,226
+1,247
| +5% | +$78.6K |
|
677
Lamb Weston
LW
$7.98B
| $1.53M | 0.02% |
19,683
-1,021
| -5% | -$79.1K |
|
678
Mattel
MAT
$5.76B
| $1.52M | 0.02% |
76,458
+2,600
| +4% | +$51.8K |
|
679
PotlatchDeltic
PCH
$3.3B
| $1.52M | 0.02% |
28,769
-254
| -0.9% | -$13.4K |
|
680
Blackbaud
BLKB
$3.34B
| $1.52M | 0.02% |
21,410
-384
| -2% | -$27.3K |
|
681
W.P. Carey
WPC
$14.9B
| $1.52M | 0.02% |
21,958
-3,321
| -13% | -$230K |
|
682
CenterPoint Energy
CNP
$24.8B
| $1.52M | 0.02% |
67,157
-2,652
| -4% | -$60.1K |
|
683
Wayfair
W
$11.8B
| $1.52M | 0.02% |
4,821
-207
| -4% | -$65.2K |
|
684
Hasbro
HAS
$11B
| $1.52M | 0.02% |
15,763
-747
| -5% | -$71.8K |
|
685
Advanced Drainage Systems
WMS
$11.3B
| $1.51M | 0.02% |
14,646
-1,291
| -8% | -$133K |
|
686
American Financial Group
AFG
$11.5B
| $1.51M | 0.02% |
13,261
+630
| +5% | +$71.9K |
|
687
Polaris
PII
$3.36B
| $1.51M | 0.02% |
11,326
+587
| +5% | +$78.4K |
|
688
Douglas Emmett
DEI
$2.83B
| $1.51M | 0.02% |
48,127
-1,547
| -3% | -$48.6K |
|
689
Casey's General Stores
CASY
$20.5B
| $1.51M | 0.02% |
6,985
+363
| +5% | +$78.5K |
|
690
Campbell Soup
CPB
$9.99B
| $1.51M | 0.02% |
30,005
-1,587
| -5% | -$79.8K |
|
691
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.5M | 0.02% |
66,075
-2,311
| -3% | -$52.4K |
|
|
IAA
692
DELISTED
IAA, Inc. Common Stock
IAA
| $1.5M | 0.02% |
27,114
+1,201
| +5% | +$66.2K |
|
|
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
| $1.49M | 0.02% |
22,772
-308
| -1% | -$20.2K |
|
694
Fox Class A
FOXA
$28.1B
| $1.49M | 0.02% |
41,290
-2,388
| -5% | -$86.2K |
|
695
LiveRamp
RAMP
$1.74B
| $1.49M | 0.02% |
28,732
-8
| -0% | -$415 |
|
696
Inspire Medical Systems
INSP
$2.37B
| $1.49M | 0.02% |
7,193
-315
| -4% | -$65.2K |
|
|
QTS
697
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.49M | 0.02% |
23,997
-1,816
| -7% | -$113K |
|
698
Park Hotels & Resorts
PK
$2.39B
| $1.49M | 0.02% |
68,905
-2,039
| -3% | -$44K |
|
699
ITT
ITT
$13.9B
| $1.49M | 0.02% |
16,356
+863
| +6% | +$78.5K |
|
700
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.49M | 0.02% |
2,601
-127
| -5% | -$72.5K |
|