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 | |
|---|---|---|---|---|---|---|
701
Zscaler
ZS
$43.4B
| $1.36M | 0.02% |
19,128
-279
| -1% | -$19.8K |
|
702
Urban Edge Properties
UE
$2.64B
| $1.36M | 0.02% |
71,402
-50
| -0.1% | -$950 |
|
703
Casey's General Stores
CASY
$20B
| $1.35M | 0.02% |
10,457
-17
| -0.2% | -$2.19K |
|
704
The Mosaic Company
MOS
$10.6B
| $1.35M | 0.02% |
49,250
-1,721
| -3% | -$47K |
|
705
Avnet
AVT
$4.52B
| $1.34M | 0.02% |
30,972
-850
| -3% | -$36.9K |
|
706
Avient
AVNT
$3.34B
| $1.34M | 0.02% |
45,812
-1,075
| -2% | -$31.5K |
|
707
LKQ Corp
LKQ
$8.26B
| $1.34M | 0.02% |
47,301
-1,669
| -3% | -$47.4K |
|
708
Williams-Sonoma
WSM
$24.7B
| $1.34M | 0.02% |
47,676
-116
| -0.2% | -$3.26K |
|
709
Henry Schein
HSIC
$8.17B
| $1.34M | 0.02% |
22,227
-7,234
| -25% | -$435K |
|
710
Webster Financial
WBS
$10.2B
| $1.34M | 0.02% |
26,356
-28
| -0.1% | -$1.42K |
|
|
BBBY
711
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.33M | 0.02% |
78,393
-1,181
| -1% | -$20.1K |
|
712
Hanover Insurance
THG
$6.37B
| $1.33M | 0.02% |
11,642
-479
| -4% | -$54.7K |
|
713
Aecom
ACM
$16.6B
| $1.32M | 0.02% |
44,606
-138
| -0.3% | -$4.09K |
|
|
SRCL
714
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.02% |
24,311
-12
| -0% | -$653 |
|
715
ICU Medical
ICUI
$3.3B
| $1.32M | 0.02% |
5,520
-23
| -0.4% | -$5.51K |
|
716
Sally Beauty Holdings
SBH
$1.45B
| $1.31M | 0.02% |
71,287
+96
| +0.1% | +$1.77K |
|
717
FibroGen
FGEN
$46.5M
| $1.31M | 0.02% |
965
-12
| -1% | -$16.3K |
|
718
Prosperity Bancshares
PB
$6.4B
| $1.31M | 0.02% |
18,970
-28
| -0.1% | -$1.93K |
|
719
Chegg
CHGG
$179M
| $1.31M | 0.02% |
34,365
-595
| -2% | -$22.7K |
|
720
Boyd Gaming
BYD
$6.84B
| $1.31M | 0.02% |
47,832
-239
| -0.5% | -$6.54K |
|
721
PVH
PVH
$3.93B
| $1.31M | 0.02% |
10,705
-318
| -3% | -$38.8K |
|
|
PACW
722
DELISTED
PacWest Bancorp
PACW
| $1.3M | 0.02% |
34,576
-309
| -0.9% | -$11.6K |
|
|
LOGM
723
DELISTED
LogMein, Inc.
LOGM
| $1.3M | 0.02% |
16,223
-148
| -0.9% | -$11.9K |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.02% |
49,066
-981
| -2% | -$26K |
|
725
Travel + Leisure Co
TNL
$4B
| $1.29M | 0.02% |
31,921
-940
| -3% | -$38.1K |
|