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 | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.65B
| $1.48M | 0.02% |
8,091
-656
| -7% | -$120K |
|
702
Lincoln National
LNC
$7.95B
| $1.48M | 0.02% |
23,782
-1,322
| -5% | -$82.3K |
|
703
LKQ Corp
LKQ
$8.4B
| $1.48M | 0.02% |
34,947
-1,785
| -5% | -$75.6K |
|
|
MZTI
704
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.48M | 0.02% |
8,424
-39
| -0.5% | -$6.84K |
|
705
Visteon
VC
$3.49B
| $1.48M | 0.02% |
12,099
-25
| -0.2% | -$3.05K |
|
706
Ryman Hospitality Properties
RHP
$6.38B
| $1.47M | 0.02% |
18,980
-2,438
| -11% | -$189K |
|
707
Landstar System
LSTR
$4.58B
| $1.47M | 0.02% |
8,878
+250
| +3% | +$41.3K |
|
708
Kennametal
KMT
$1.6B
| $1.47M | 0.02% |
36,661
-22
| -0.1% | -$879 |
|
|
WORK
709
DELISTED
Slack Technologies, Inc.
WORK
| $1.46M | 0.02% |
36,018
+7,056
| +24% | +$287K |
|
|
BPMC
710
DELISTED
Blueprint Medicines
BPMC
| $1.46M | 0.02% |
15,049
-543
| -3% | -$52.8K |
|
711
Exelixis
EXEL
$10.4B
| $1.46M | 0.02% |
64,757
+2,878
| +5% | +$65K |
|
712
Terreno Realty
TRNO
$6.02B
| $1.46M | 0.02% |
25,219
-2,070
| -8% | -$120K |
|
713
Omnicell
OMCL
$1.51B
| $1.45M | 0.02% |
11,165
-1,010
| -8% | -$131K |
|
714
NorthWestern Energy
NWE
$3.47B
| $1.45M | 0.02% |
22,231
-130
| -0.6% | -$8.48K |
|
715
Capri Holdings
CPRI
$2.56B
| $1.45M | 0.02% |
28,411
+25,649
| +929% | +$1.31M |
|
716
BorgWarner
BWA
$9.53B
| $1.45M | 0.02% |
35,464
-2,477
| -7% | -$101K |
|
717
Crocs
CROX
$4.44B
| $1.44M | 0.02% |
17,920
-804
| -4% | -$64.7K |
|
718
Loews
L
$20.2B
| $1.44M | 0.02% |
28,040
-2,244
| -7% | -$115K |
|
|
COHR
719
DELISTED
Coherent Inc
COHR
| $1.44M | 0.02% |
5,680
+178
| +3% | +$45K |
|
720
CNO Financial Group
CNO
$3.81B
| $1.44M | 0.02% |
59,090
-3,978
| -6% | -$96.6K |
|
721
Sensient Technologies
SXT
$4.6B
| $1.43M | 0.02% |
18,389
-120
| -0.6% | -$9.36K |
|
722
SouthState Bank Corporation
SSB
$10.3B
| $1.43M | 0.02% |
18,261
-1,491
| -8% | -$117K |
|
|
HRC
723
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.43M | 0.02% |
12,964
+546
| +4% | +$60.3K |
|
724
BlackLine
BL
$3.4B
| $1.43M | 0.02% |
13,192
-1,146
| -8% | -$124K |
|
725
Donaldson
DCI
$9.43B
| $1.43M | 0.02% |
24,553
+1,164
| +5% | +$67.7K |
|