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 | |
|---|---|---|---|---|---|---|
726
Spire
SR
$4.5B
| $1.41M | 0.02% |
21,578
-192
| -0.9% | -$12.5K |
|
727
BlackLine
BL
$3.36B
| $1.4M | 0.02% |
13,569
-433
| -3% | -$44.8K |
|
728
NRG Energy
NRG
$32.1B
| $1.4M | 0.02% |
32,586
-1,064
| -3% | -$45.8K |
|
729
Dana Inc
DAN
$2.74B
| $1.4M | 0.02% |
61,387
-697
| -1% | -$15.9K |
|
730
UFP Industries
UFPI
$5.82B
| $1.4M | 0.02% |
15,207
-669
| -4% | -$61.6K |
|
731
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.4M | 0.02% |
10,968
-159
| -1% | -$20.3K |
|
732
LXP Industrial Trust
LXP
$2.71B
| $1.39M | 0.02% |
89,235
+2,455
| +3% | +$38.3K |
|
733
Dentsply Sirona
XRAY
$2.7B
| $1.39M | 0.02% |
24,959
-719
| -3% | -$40.1K |
|
734
Progyny
PGNY
$1.9B
| $1.39M | 0.02% |
27,629
-128
| -0.5% | -$6.45K |
|
|
BCPC
735
Balchem Corporation
BCPC
$5.02B
| $1.39M | 0.02% |
8,220
-302
| -4% | -$50.9K |
|
736
Asana
ASAN
$3.17B
| $1.38M | 0.02% |
18,559
-913
| -5% | -$68.1K |
|
737
Oshkosh
OSK
$8.72B
| $1.38M | 0.02% |
12,274
-252
| -2% | -$28.4K |
|
738
Sealed Air
SEE
$4.95B
| $1.38M | 0.02% |
20,495
-741
| -3% | -$50K |
|
739
Littelfuse
LFUS
$6.51B
| $1.38M | 0.02% |
4,394
-87
| -2% | -$27.4K |
|
740
Jefferies Financial Group
JEF
$13.8B
| $1.38M | 0.02% |
37,231
-952
| -2% | -$35.3K |
|
741
OGE Energy
OGE
$8.93B
| $1.37M | 0.02% |
35,804
-733
| -2% | -$28.1K |
|
742
Lumentum
LITE
$11.8B
| $1.37M | 0.02% |
12,940
-912
| -7% | -$96.5K |
|
743
Concentrix
CNXC
$3.38B
| $1.37M | 0.02% |
7,661
-143
| -2% | -$25.5K |
|
744
SolarEdge
SEDG
$1.82B
| $1.37M | 0.02% |
4,873
-3,631
| -43% | -$1.02M |
|
745
Pentair
PNR
$18.1B
| $1.37M | 0.02% |
18,708
-787
| -4% | -$57.5K |
|
746
Commerce Bancshares
CBSH
$7.86B
| $1.37M | 0.02% |
23,004
-587
| -2% | -$34.9K |
|
747
Western Union
WU
$2.71B
| $1.37M | 0.02% |
76,542
+23,941
| +46% | +$427K |
|
|
AQUA
748
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.36M | 0.02% |
29,159
-964
| -3% | -$45.1K |
|
749
Pinterest
PINS
$24.7B
| $1.36M | 0.02% |
37,406
+212
| +0.6% | +$7.71K |
|
750
MaxLinear
MXL
$1.45B
| $1.36M | 0.02% |
18,000
-601
| -3% | -$45.3K |
|