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 | |
|---|---|---|---|---|---|---|
701
Visteon
VC
$3.44B
| $1.35M | 0.02% |
16,329
+5,322
| +48% | +$439K |
|
702
SL Green Realty
SLG
$4.65B
| $1.34M | 0.02% |
16,969
-647
| -4% | -$51.2K |
|
703
AGCO
AGCO
$8.11B
| $1.34M | 0.02% |
17,665
-800
| -4% | -$60.6K |
|
704
Yelp
YELP
$1.96B
| $1.33M | 0.02% |
38,331
-6,262
| -14% | -$218K |
|
705
Tenet Healthcare
THC
$17B
| $1.33M | 0.02% |
60,022
+9,644
| +19% | +$213K |
|
706
Qorvo
QRVO
$8B
| $1.32M | 0.02% |
17,839
-236
| -1% | -$17.5K |
|
|
DHC
707
Diversified Healthcare Trust
DHC
$1.1B
| $1.32M | 0.02% |
142,825
+45,724
| +47% | +$423K |
|
708
Coterra Energy
CTRA
$18.6B
| $1.32M | 0.02% |
75,195
-3,470
| -4% | -$61K |
|
|
FL
709
DELISTED
Foot Locker
FL
| $1.32M | 0.02% |
30,596
+13,795
| +82% | +$595K |
|
710
ScottsMiracle-Gro
SMG
$3.5B
| $1.32M | 0.02% |
12,952
+694
| +6% | +$70.7K |
|
711
The GEO Group
GEO
$3.15B
| $1.31M | 0.02% |
75,446
-1,332
| -2% | -$23.1K |
|
712
Snap-on
SNA
$17.3B
| $1.31M | 0.02% |
8,357
-5
| -0.1% | -$783 |
|
713
NCR Voyix
VYX
$1.78B
| $1.3M | 0.02% |
67,317
+3,613
| +6% | +$70K |
|
|
SPLK
714
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.02% |
11,057
+255
| +2% | +$30.1K |
|
715
Interpublic Group of Companies
IPG
$9.61B
| $1.3M | 0.02% |
60,397
+86
| +0.1% | +$1.85K |
|
716
Ashland
ASH
$2.43B
| $1.3M | 0.02% |
16,880
-1,044
| -6% | -$80.4K |
|
717
Jefferies Financial Group
JEF
$13.9B
| $1.3M | 0.02% |
73,882
+30,549
| +70% | +$537K |
|
718
Robert Half
RHI
$3.63B
| $1.3M | 0.02% |
23,345
-235
| -1% | -$13.1K |
|
|
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | 0.02% |
52,616
-1,454
| -3% | -$35.8K |
|
|
JNPR
720
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.02% |
52,290
+371
| +0.7% | +$9.18K |
|
721
Vishay Intertechnology
VSH
$2.08B
| $1.29M | 0.02% |
76,405
-896
| -1% | -$15.2K |
|
|
SRCL
722
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.02% |
25,382
+982
| +4% | +$50K |
|
723
TechnipFMC
FTI
$16.4B
| $1.29M | 0.02% |
71,818
+56
| +0.1% | +$1.01K |
|
|
VIAB
724
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.02% |
53,625
+232
| +0.4% | +$5.58K |
|
725
TD Synnex
SNX
$12.5B
| $1.29M | 0.02% |
22,826
-24,134
| -51% | -$1.36M |
|