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 | |
|---|---|---|---|---|---|---|
751
Jefferies Financial Group
JEF
$13.5B
| $1.36M | 0.02% |
38,183
-1,762
| -4% | -$62.5K |
|
752
Hasbro
HAS
$10.9B
| $1.36M | 0.02% |
15,190
-365
| -2% | -$32.6K |
|
753
Landstar System
LSTR
$4.5B
| $1.36M | 0.02% |
8,586
-314
| -4% | -$49.6K |
|
754
Atmos Energy
ATO
$26.7B
| $1.35M | 0.02% |
15,352
-508
| -3% | -$44.8K |
|
755
PENN Entertainment
PENN
$2.93B
| $1.35M | 0.02% |
18,682
+182
| +1% | +$13.2K |
|
756
Commerce Bancshares
CBSH
$8B
| $1.35M | 0.02% |
23,591
-628
| -3% | -$36K |
|
757
Taylor Morrison
TMHC
$6.89B
| $1.35M | 0.02% |
52,409
-5,779
| -10% | -$149K |
|
758
ITT
ITT
$13.6B
| $1.35M | 0.02% |
15,721
-550
| -3% | -$47.2K |
|
759
Brink's
BCO
$4.76B
| $1.35M | 0.02% |
21,278
-57
| -0.3% | -$3.61K |
|
760
LiveRamp
RAMP
$1.74B
| $1.34M | 0.02% |
28,471
-1,651
| -5% | -$78K |
|
761
Kohl's
KSS
$1.81B
| $1.34M | 0.02% |
28,531
-997
| -3% | -$46.9K |
|
762
First American
FAF
$6.93B
| $1.34M | 0.02% |
20,000
-669
| -3% | -$44.9K |
|
763
WESCO International
WCC
$10.7B
| $1.34M | 0.02% |
11,615
-509
| -4% | -$58.7K |
|
764
Capri Holdings
CPRI
$2.54B
| $1.34M | 0.02% |
+27,668
| New | +$1.34M |
|
765
Cathay General Bancorp
CATY
$3.4B
| $1.34M | 0.02% |
32,321
-2,391
| -7% | -$99K |
|
766
Twist Bioscience
TWST
$1.55B
| $1.34M | 0.02% |
12,488
-696
| -5% | -$74.5K |
|
|
RDFN
767
DELISTED
Redfin
RDFN
| $1.33M | 0.02% |
26,630
-966
| -4% | -$48.4K |
|
768
BridgeBio Pharma
BBIO
$10.1B
| $1.33M | 0.02% |
28,465
-879
| -3% | -$41.2K |
|
769
Federated Hermes
FHI
$4.1B
| $1.33M | 0.02% |
41,043
-2,022
| -5% | -$65.7K |
|
770
RenaissanceRe
RNR
$11.2B
| $1.33M | 0.02% |
9,562
-861
| -8% | -$120K |
|
771
Spire
SR
$4.5B
| $1.33M | 0.02% |
21,770
-1,377
| -6% | -$84.2K |
|
772
Allete
ALE
$3.7B
| $1.33M | 0.02% |
22,348
-1,485
| -6% | -$88.4K |
|
|
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
| $1.33M | 0.02% |
22,171
-1,548
| -7% | -$92.6K |
|
774
Cadence Bank
CADE
$6.94B
| $1.33M | 0.02% |
44,550
-538
| -1% | -$16K |
|
775
Snap-on
SNA
$16.9B
| $1.32M | 0.02% |
6,336
-226
| -3% | -$47.2K |
|