MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Belden
BDC
$5.21B
| $1.21M | 0.02% |
22,761
-185
| -0.8% | -$9.87K |
|
752
Littelfuse
LFUS
$6.54B
| $1.21M | 0.02% |
6,845
-1,201
| -15% | -$213K |
|
753
Wendy's
WEN
$1.84B
| $1.21M | 0.02% |
60,691
-719
| -1% | -$14.4K |
|
754
Viasat
VSAT
$4.1B
| $1.21M | 0.02% |
16,049
-16,455
| -51% | -$1.24M |
|
755
Eagle Materials
EXP
$7.57B
| $1.21M | 0.02% |
13,428
-1,129
| -8% | -$102K |
|
756
HF Sinclair
DINO
$9.56B
| $1.21M | 0.02% |
22,527
-799
| -3% | -$42.9K |
|
757
Webster Financial
WBS
$10.2B
| $1.2M | 0.02% |
25,698
-626
| -2% | -$29.3K |
|
|
DOC
758
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | 0.02% |
67,820
-798
| -1% | -$14.2K |
|
759
Interactive Brokers
IBKR
$28.4B
| $1.2M | 0.02% |
89,428
-9,604
| -10% | -$129K |
|
760
Kohl's
KSS
$1.71B
| $1.2M | 0.02% |
24,193
-322
| -1% | -$16K |
|
761
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.2M | 0.02% |
33,321
-2,600
| -7% | -$93.6K |
|
|
PACW
762
DELISTED
PacWest Bancorp
PACW
| $1.2M | 0.02% |
32,976
-1,093
| -3% | -$39.7K |
|
763
New York Times
NYT
$9.59B
| $1.2M | 0.02% |
42,055
-35,724
| -46% | -$1.02M |
|
764
Dana Inc
DAN
$2.76B
| $1.2M | 0.02% |
82,929
-975
| -1% | -$14.1K |
|
|
MDCO
765
DELISTED
Medicines Co
MDCO
| $1.19M | 0.02% |
23,852
+1,303
| +6% | +$65.2K |
|
|
NLSN
766
DELISTED
Nielsen Holdings plc
NLSN
| $1.19M | 0.02% |
56,077
+2,370
| +4% | +$50.4K |
|
767
Zions Bancorporation
ZION
$8.62B
| $1.19M | 0.02% |
26,747
-881
| -3% | -$39.2K |
|
768
Integra LifeSciences
IART
$1.17B
| $1.19M | 0.02% |
19,807
-3,183
| -14% | -$191K |
|
769
Terreno Realty
TRNO
$6.05B
| $1.19M | 0.02% |
23,286
+793
| +4% | +$40.5K |
|
770
Commercial Metals
CMC
$6.47B
| $1.19M | 0.02% |
68,280
+37
| +0.1% | +$643 |
|
771
Travel + Leisure Co
TNL
$4.02B
| $1.18M | 0.02% |
25,707
-5,836
| -19% | -$269K |
|
772
PENN Entertainment
PENN
$2.86B
| $1.18M | 0.02% |
63,382
-132
| -0.2% | -$2.46K |
|
|
VRE
773
Veris Residential
VRE
$1.49B
| $1.18M | 0.02% |
54,438
-3,413
| -6% | -$73.9K |
|
774
RLI Corp
RLI
$6.14B
| $1.17M | 0.02% |
25,266
| – | – |
|
|
BPMC
775
DELISTED
Blueprint Medicines
BPMC
| $1.17M | 0.02% |
15,953
+1,078
| +7% | +$79.2K |
|