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 | |
|---|---|---|---|---|---|---|
751
LiveRamp
RAMP
$1.73B
| $1.35M | 0.02% |
28,246
-225
| -0.8% | -$10.8K |
|
752
Donaldson
DCI
$9.44B
| $1.35M | 0.02% |
22,819
-849
| -4% | -$50.3K |
|
|
WRK
753
DELISTED
WestRock Company
WRK
| $1.35M | 0.02% |
30,453
-884
| -3% | -$39.2K |
|
754
Fox Class A
FOXA
$26.2B
| $1.35M | 0.02% |
36,584
-1,360
| -4% | -$50.2K |
|
755
Watts Water Technologies
WTS
$9.4B
| $1.35M | 0.02% |
6,941
-232
| -3% | -$45K |
|
756
Lumen
LUMN
$6B
| $1.35M | 0.02% |
107,288
-11,815
| -10% | -$148K |
|
757
Everest Group
EG
$14.3B
| $1.34M | 0.02% |
4,901
-208
| -4% | -$57K |
|
758
APi Group
APG
$14.7B
| $1.34M | 0.02% |
78,051
+562
| +0.7% | +$9.66K |
|
759
Houlihan Lokey
HLI
$14.3B
| $1.34M | 0.02% |
12,944
-427
| -3% | -$44.2K |
|
|
RCM
760
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.34M | 0.02% |
52,564
-593
| -1% | -$15.1K |
|
761
Varonis Systems
VRNS
$6.3B
| $1.34M | 0.02% |
27,449
| – | – |
|
762
Loews
L
$20.1B
| $1.34M | 0.02% |
23,171
-1,000
| -4% | -$57.8K |
|
763
Alnylam Pharmaceuticals
ALNY
$60.4B
| $1.34M | 0.02% |
7,891
-61
| -0.8% | -$10.3K |
|
764
Tapestry
TPR
$22.9B
| $1.33M | 0.02% |
32,824
-1,293
| -4% | -$52.5K |
|
765
Dick's Sporting Goods
DKS
$20.3B
| $1.33M | 0.02% |
11,570
-342
| -3% | -$39.3K |
|
766
DoorDash
DASH
$110B
| $1.33M | 0.02% |
8,930
+78
| +0.9% | +$11.6K |
|
767
Encompass Health
EHC
$12.6B
| $1.33M | 0.02% |
25,603
-499
| -2% | -$25.9K |
|
768
Kohl's
KSS
$1.8B
| $1.33M | 0.02% |
26,912
-1,619
| -6% | -$80K |
|
769
Topgolf Callaway Brands
MODG
$1.77B
| $1.33M | 0.02% |
48,433
-2,213
| -4% | -$60.7K |
|
770
Cathay General Bancorp
CATY
$3.37B
| $1.33M | 0.02% |
30,874
-1,447
| -4% | -$62.2K |
|
|
JNPR
771
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.02% |
37,149
-1,076
| -3% | -$38.4K |
|
772
American Airlines Group
AAL
$8.27B
| $1.33M | 0.02% |
73,828
-2,140
| -3% | -$38.4K |
|
773
Reinsurance Group of America
RGA
$12.5B
| $1.32M | 0.02% |
12,100
-312
| -3% | -$34.2K |
|
774
Polaris
PII
$3.31B
| $1.32M | 0.02% |
12,050
-218
| -2% | -$24K |
|
775
Tri Pointe Homes
TPH
$3.07B
| $1.32M | 0.02% |
47,406
-844
| -2% | -$23.5K |
|