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 | |
|---|---|---|---|---|---|---|
726
Ligand Pharmaceuticals
LGND
$3.26B
| $1.35M | 0.02% |
18,923
-355
| -2% | -$25.3K |
|
|
VRE
727
Veris Residential
VRE
$1.51B
| $1.35M | 0.02% |
57,851
-24
| -0% | -$559 |
|
728
First Horizon
FHN
$11.5B
| $1.35M | 0.02% |
90,162
-730
| -0.8% | -$10.9K |
|
729
Robert Half
RHI
$3.7B
| $1.34M | 0.02% |
23,580
+980
| +4% | +$55.9K |
|
730
Interactive Brokers
IBKR
$28.2B
| $1.34M | 0.02% |
99,032
-436
| -0.4% | -$5.91K |
|
731
Pultegroup
PHM
$27.4B
| $1.34M | 0.02% |
42,383
+2,288
| +6% | +$72.3K |
|
732
A.O. Smith
AOS
$10.4B
| $1.34M | 0.02% |
28,366
+1,022
| +4% | +$48.2K |
|
733
Equity Lifestyle Properties
ELS
$11.9B
| $1.34M | 0.02% |
22,016
-360
| -2% | -$21.8K |
|
734
LKQ Corp
LKQ
$8.47B
| $1.33M | 0.02% |
50,105
+2,804
| +6% | +$74.6K |
|
735
Chemours
CC
$2.51B
| $1.33M | 0.02% |
55,524
-1,084
| -2% | -$26K |
|
|
FLG
736
Flagstar Financial, Inc.
FLG
$5.3B
| $1.33M | 0.02% |
44,479
+13
| +0% | +$389 |
|
|
DISH
737
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.02% |
34,630
+2,345
| +7% | +$90.1K |
|
738
The Mosaic Company
MOS
$10.7B
| $1.33M | 0.02% |
53,034
+3,784
| +8% | +$94.7K |
|
|
PACW
739
DELISTED
PacWest Bancorp
PACW
| $1.32M | 0.02% |
34,069
-507
| -1% | -$19.7K |
|
740
BorgWarner
BWA
$9.6B
| $1.32M | 0.02% |
35,606
+2,181
| +7% | +$80.6K |
|
741
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.31M | 0.02% |
36,911
+832
| +2% | +$29.6K |
|
742
Healthcare Services Group
HCSG
$1.2B
| $1.31M | 0.02% |
43,174
+77
| +0.2% | +$2.34K |
|
|
WPX
743
DELISTED
WPX Energy, Inc.
WPX
| $1.31M | 0.02% |
113,484
+471
| +0.4% | +$5.42K |
|
744
Carpenter Technology
CRS
$12.1B
| $1.3M | 0.02% |
27,182
+5
| +0% | +$240 |
|
745
Skechers
SKX
$9.49B
| $1.3M | 0.02% |
41,393
+146
| +0.4% | +$4.6K |
|
|
IBKC
746
DELISTED
IBERIABANK Corp
IBKC
| $1.3M | 0.02% |
17,132
| – | – |
|
747
Performance Food Group
PFGC
$16.6B
| $1.3M | 0.02% |
32,388
+262
| +0.8% | +$10.5K |
|
748
National Fuel Gas
NFG
$7.95B
| $1.3M | 0.02% |
24,551
+13
| +0.1% | +$686 |
|
749
NOV
NOV
$4.94B
| $1.29M | 0.02% |
58,184
+3,962
| +7% | +$88.1K |
|
750
Avis
CAR
$5.53B
| $1.29M | 0.02% |
36,662
+36
| +0.1% | +$1.27K |
|