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 | |
|---|---|---|---|---|---|---|
726
Jabil
JBL
$23.1B
| $1.42M | 0.02% |
27,308
+1,354
| +5% | +$70.6K |
|
|
SRC
727
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | 0.02% |
33,481
-816
| -2% | -$34.7K |
|
728
SL Green Realty
SLG
$4.44B
| $1.42M | 0.02% |
20,242
+2,506
| +14% | +$175K |
|
729
Cboe Global Markets
CBOE
$24.8B
| $1.42M | 0.02% |
14,348
-835
| -5% | -$82.4K |
|
730
Tapestry
TPR
$22.1B
| $1.41M | 0.02% |
34,287
-1,646
| -5% | -$67.8K |
|
731
First Solar
FSLR
$22.3B
| $1.41M | 0.02% |
16,176
+837
| +5% | +$73.1K |
|
732
Interpublic Group of Companies
IPG
$9.69B
| $1.41M | 0.02% |
48,208
-2,309
| -5% | -$67.4K |
|
733
Cadence Bank
CADE
$6.97B
| $1.41M | 0.02% |
43,329
-185
| -0.4% | -$6.01K |
|
734
New York Times
NYT
$9.51B
| $1.41M | 0.02% |
27,780
+1,465
| +6% | +$74.2K |
|
735
United Therapeutics
UTHR
$18.1B
| $1.41M | 0.02% |
8,401
+452
| +6% | +$75.6K |
|
736
Brunswick
BC
$4.34B
| $1.4M | 0.02% |
14,730
+672
| +5% | +$64.1K |
|
737
Thor Industries
THO
$5.78B
| $1.4M | 0.02% |
10,425
+541
| +5% | +$72.9K |
|
738
CNX Resources
CNX
$4.2B
| $1.4M | 0.02% |
95,335
-8,678
| -8% | -$128K |
|
739
Mohawk Industries
MHK
$8.63B
| $1.4M | 0.02% |
7,269
-448
| -6% | -$86.2K |
|
740
GATX Corp
GATX
$6.08B
| $1.39M | 0.02% |
14,984
-84
| -0.6% | -$7.79K |
|
741
NeoGenomics
NEO
$1.07B
| $1.39M | 0.02% |
28,779
-1,128
| -4% | -$54.4K |
|
742
Chart Industries
GTLS
$8.97B
| $1.37M | 0.02% |
9,654
-347
| -3% | -$49.4K |
|
743
Vishay Intertechnology
VSH
$2.1B
| $1.37M | 0.02% |
56,770
-299
| -0.5% | -$7.2K |
|
744
HubSpot
HUBS
$26.4B
| $1.37M | 0.02% |
3,009
-135
| -4% | -$61.3K |
|
745
SEI Investments
SEIC
$10.8B
| $1.36M | 0.02% |
22,396
+1,021
| +5% | +$62.2K |
|
746
Cathay General Bancorp
CATY
$3.41B
| $1.36M | 0.02% |
33,356
-173
| -0.5% | -$7.06K |
|
747
Fluor
FLR
$6.65B
| $1.36M | 0.02% |
58,717
+962
| +2% | +$22.2K |
|
748
Teladoc Health
TDOC
$1.38B
| $1.35M | 0.02% |
7,453
-323
| -4% | -$58.7K |
|
749
Western Union
WU
$2.73B
| $1.35M | 0.02% |
54,905
-2,847
| -5% | -$70.2K |
|
750
Terex
TEX
$3.51B
| $1.35M | 0.02% |
29,364
-104
| -0.4% | -$4.79K |
|