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 | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$17.3B
| $1.39M | 0.02% |
8,362
+501
| +6% | +$83K |
|
702
TechnipFMC
FTI
$16.6B
| $1.39M | 0.02% |
71,762
+4,707
| +7% | +$90.8K |
|
703
Travel + Leisure Co
TNL
$4.11B
| $1.38M | 0.02% |
31,543
-378
| -1% | -$16.6K |
|
|
JNPR
704
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.02% |
51,919
+2,853
| +6% | +$76K |
|
705
Green Dot
GDOT
$754M
| $1.38M | 0.02% |
28,218
+371
| +1% | +$18.1K |
|
706
Ryman Hospitality Properties
RHP
$6.35B
| $1.38M | 0.02% |
16,986
+186
| +1% | +$15.1K |
|
707
Avnet
AVT
$4.52B
| $1.38M | 0.02% |
30,422
-550
| -2% | -$24.9K |
|
708
Fortune Brands Innovations
FBIN
$7.29B
| $1.38M | 0.02% |
28,178
+1,348
| +5% | +$65.8K |
|
709
Lamb Weston
LW
$7.96B
| $1.37M | 0.02% |
21,682
+1,698
| +8% | +$108K |
|
710
Mohawk Industries
MHK
$8.68B
| $1.37M | 0.02% |
9,313
+597
| +7% | +$88K |
|
711
SL Green Realty
SLG
$4.5B
| $1.37M | 0.02% |
17,616
+906
| +5% | +$70.5K |
|
712
Palo Alto Networks
PANW
$133B
| $1.37M | 0.02% |
40,260
-930
| -2% | -$31.6K |
|
713
Belden
BDC
$5.29B
| $1.37M | 0.02% |
22,946
+17
| +0.1% | +$1.01K |
|
|
HZNP
714
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.36M | 0.02% |
56,705
| – | – |
|
715
Interpublic Group of Companies
IPG
$9.78B
| $1.36M | 0.02% |
60,311
+3,863
| +7% | +$87.3K |
|
716
FirstCash
FCFS
$6.57B
| $1.36M | 0.02% |
13,611
| – | – |
|
717
Globe Life
GL
$11.5B
| $1.36M | 0.02% |
15,203
+1,034
| +7% | +$92.5K |
|
718
Whirlpool
WHR
$5.31B
| $1.36M | 0.02% |
9,545
+570
| +6% | +$81.1K |
|
|
SPLK
719
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.02% |
10,802
-249
| -2% | -$31.3K |
|
720
Hawaiian Electric Industries
HE
$2.1B
| $1.36M | 0.02% |
31,128
+8
| +0% | +$348 |
|
721
Teradata
TDC
$2.04B
| $1.35M | 0.02% |
37,678
-187
| -0.5% | -$6.7K |
|
722
Generac Holdings
GNRC
$11B
| $1.35M | 0.02% |
19,451
| – | – |
|
723
Eagle Materials
EXP
$7.7B
| $1.35M | 0.02% |
14,557
-530
| -4% | -$49.1K |
|
724
Chegg
CHGG
$173M
| $1.35M | 0.02% |
34,953
+588
| +2% | +$22.7K |
|
725
Fluor
FLR
$6.68B
| $1.35M | 0.02% |
40,013
+20,250
| +102% | +$682K |
|