MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
701
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.02% |
88,904
-3,735
| -4% | -$61.3K |
|
|
SRC
702
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.45M | 0.02% |
30,188
+519
| +2% | +$25K |
|
703
Twilio
TWLO
$16B
| $1.45M | 0.02% |
5,504
-18
| -0.3% | -$4.74K |
|
|
ARNA
704
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.45M | 0.02% |
15,592
-627
| -4% | -$58.3K |
|
705
Fluor
FLR
$6.71B
| $1.45M | 0.02% |
58,457
+21
| +0% | +$520 |
|
706
Howmet Aerospace
HWM
$76.3B
| $1.44M | 0.02% |
45,327
-1,441
| -3% | -$45.9K |
|
707
Wynn Resorts
WYNN
$12.8B
| $1.44M | 0.02% |
16,960
-409
| -2% | -$34.8K |
|
708
AptarGroup
ATR
$8.88B
| $1.44M | 0.02% |
11,775
-262
| -2% | -$32.1K |
|
709
New York Times
NYT
$9.65B
| $1.44M | 0.02% |
29,855
-610
| -2% | -$29.5K |
|
|
COHR
710
DELISTED
Coherent Inc
COHR
| $1.44M | 0.02% |
5,409
-103
| -2% | -$27.5K |
|
711
RBC Bearings
RBC
$12.1B
| $1.44M | 0.02% |
7,123
-332
| -4% | -$67.1K |
|
712
Brunswick
BC
$4.27B
| $1.44M | 0.02% |
14,250
-374
| -3% | -$37.7K |
|
713
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.43M | 0.02% |
64,086
-572
| -0.9% | -$12.8K |
|
714
Unity
U
$19.7B
| $1.43M | 0.02% |
10,025
+45
| +0.5% | +$6.44K |
|
715
Douglas Emmett
DEI
$2.77B
| $1.43M | 0.02% |
42,788
-751
| -2% | -$25.2K |
|
716
Marvell Technology
MRVL
$58.1B
| $1.43M | 0.02% |
16,342
+45
| +0.3% | +$3.94K |
|
717
Leidos
LDOS
$23.4B
| $1.43M | 0.02% |
16,055
-585
| -4% | -$52K |
|
718
Lincoln National
LNC
$7.82B
| $1.43M | 0.02% |
20,886
-1,435
| -6% | -$98K |
|
719
Associated Banc-Corp
ASB
$4.3B
| $1.42M | 0.02% |
62,972
-1,027
| -2% | -$23.2K |
|
720
EnerSys
ENS
$4.04B
| $1.42M | 0.02% |
17,992
-256
| -1% | -$20.2K |
|
721
Workiva
WK
$4.38B
| $1.42M | 0.02% |
10,892
-331
| -3% | -$43.2K |
|
722
Sprouts Farmers Market
SFM
$12.6B
| $1.42M | 0.02% |
47,867
-1,246
| -3% | -$37K |
|
723
SouthState Bank Corporation
SSB
$10.2B
| $1.42M | 0.02% |
17,713
-550
| -3% | -$44.1K |
|
724
Allete
ALE
$3.65B
| $1.41M | 0.02% |
21,310
-1,038
| -5% | -$68.9K |
|
725
Navient
NAVI
$1.3B
| $1.41M | 0.02% |
66,348
-4,152
| -6% | -$88.1K |
|