MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
726
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.4M | 0.02% |
8,274
-273
| -3% | -$46.4K |
|
|
MZTI
727
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.4M | 0.02% |
8,318
+38
| +0.5% | +$6.42K |
|
728
Topgolf Callaway Brands
MODG
$1.78B
| $1.4M | 0.02% |
50,646
-467
| -0.9% | -$12.9K |
|
729
F5
FFIV
$19.2B
| $1.4M | 0.02% |
7,033
-158
| -2% | -$31.4K |
|
730
Teradata
TDC
$2.04B
| $1.39M | 0.02% |
24,298
-910
| -4% | -$52.2K |
|
731
Brunswick
BC
$4.36B
| $1.39M | 0.02% |
14,624
-576
| -4% | -$54.9K |
|
732
Navient
NAVI
$1.31B
| $1.39M | 0.02% |
70,500
-6,341
| -8% | -$125K |
|
733
Upwork
UPWK
$2.17B
| $1.39M | 0.02% |
30,879
-720
| -2% | -$32.4K |
|
734
GATX Corp
GATX
$6.11B
| $1.38M | 0.02% |
15,460
-182
| -1% | -$16.3K |
|
735
Concentrix
CNXC
$3.4B
| $1.38M | 0.02% |
7,804
-75
| -1% | -$13.3K |
|
736
Cousins Properties
CUZ
$4.97B
| $1.38M | 0.02% |
37,038
-510
| -1% | -$19K |
|
737
Reinsurance Group of America
RGA
$12.9B
| $1.38M | 0.02% |
12,412
-431
| -3% | -$48K |
|
738
Dana Inc
DAN
$2.79B
| $1.38M | 0.02% |
62,084
-4,556
| -7% | -$101K |
|
|
COHR
739
DELISTED
Coherent Inc
COHR
| $1.38M | 0.02% |
5,512
-186
| -3% | -$46.5K |
|
740
Douglas Emmett
DEI
$2.81B
| $1.38M | 0.02% |
43,539
+1,837
| +4% | +$58.1K |
|
741
NRG Energy
NRG
$30.5B
| $1.37M | 0.02% |
33,650
-1,130
| -3% | -$46.1K |
|
742
ScottsMiracle-Gro
SMG
$3.56B
| $1.37M | 0.02% |
9,379
-307
| -3% | -$44.9K |
|
743
Associated Banc-Corp
ASB
$4.38B
| $1.37M | 0.02% |
63,999
-3,117
| -5% | -$66.8K |
|
|
SRC
744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.02% |
29,669
+631
| +2% | +$29.1K |
|
745
SouthState Bank Corporation
SSB
$10.3B
| $1.36M | 0.02% |
18,263
-995
| -5% | -$74.3K |
|
746
Thor Industries
THO
$5.83B
| $1.36M | 0.02% |
11,087
-383
| -3% | -$47K |
|
747
Hormel Foods
HRL
$14B
| $1.36M | 0.02% |
33,170
-1,126
| -3% | -$46.2K |
|
748
Zscaler
ZS
$44.6B
| $1.36M | 0.02% |
5,184
-170
| -3% | -$44.6K |
|
749
Donaldson
DCI
$9.51B
| $1.36M | 0.02% |
23,668
-914
| -4% | -$52.5K |
|
750
EnerSys
ENS
$4.02B
| $1.36M | 0.02% |
18,248
-747
| -4% | -$55.6K |
|