MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$8.08M |
| 3 |
Dow Inc
DOW
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.49M |
| 5 |
DuPont de Nemours
DD
|
+$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Flowers Foods
FLO
$3.01B
| $1.22M | 0.02% |
52,484
+141
| +0.3% | +$3.28K |
|
777
Matador Resources
MTDR
$6.05B
| $1.22M | 0.02% |
61,420
+56
| +0.1% | +$1.11K |
|
778
Brighthouse Financial
BHF
$2.79B
| $1.22M | 0.02% |
33,214
+16,625
| +100% | +$610K |
|
779
Commercial Metals
CMC
$6.63B
| $1.22M | 0.02% |
68,243
+84
| +0.1% | +$1.5K |
|
780
NCR Voyix
VYX
$1.8B
| $1.22M | 0.02% |
63,704
+238
| +0.4% | +$4.54K |
|
781
Evercore
EVR
$13.3B
| $1.21M | 0.02% |
13,705
-48
| -0.3% | -$4.25K |
|
|
NLSN
782
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.02% |
53,707
+3,386
| +7% | +$76.5K |
|
783
Crane NXT
CXT
$3.56B
| $1.21M | 0.02% |
41,835
+84
| +0.2% | +$2.43K |
|
|
JBTM
784
JBT Marel Corporation
JBTM
$7.28B
| $1.21M | 0.02% |
10,006
| – | – |
|
785
ScottsMiracle-Gro
SMG
$3.56B
| $1.21M | 0.02% |
12,258
-9
| -0.1% | -$887 |
|
|
WMGI
786
DELISTED
Wright Medical Group Inc
WMGI
| $1.21M | 0.02% |
40,488
| – | – |
|
787
Qorvo
QRVO
$8.12B
| $1.2M | 0.02% |
18,075
+708
| +4% | +$47.2K |
|
788
Strategic Education
STRA
$2.02B
| $1.2M | 0.02% |
6,763
| – | – |
|
789
Wendy's
WEN
$1.88B
| $1.2M | 0.02% |
61,410
-207
| -0.3% | -$4.05K |
|
790
Avanos Medical
AVNS
$576M
| $1.2M | 0.02% |
27,567
+200
| +0.7% | +$8.72K |
|
791
SLM Corp
SLM
$6.05B
| $1.2M | 0.02% |
123,655
-1,156
| -0.9% | -$11.2K |
|
792
International Bancshares
IBOC
$4.43B
| $1.2M | 0.02% |
31,779
+10
| +0% | +$377 |
|
793
CDW
CDW
$21.7B
| $1.2M | 0.02% |
10,795
-249
| -2% | -$27.6K |
|
794
STAG Industrial
STAG
$6.8B
| $1.2M | 0.02% |
39,576
+2,905
| +8% | +$87.8K |
|
|
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | 0.02% |
68,618
+83
| +0.1% | +$1.45K |
|
796
Nektar Therapeutics
NKTR
$898M
| $1.2M | 0.02% |
2,241
+95
| +4% | +$50.7K |
|
|
SIX
797
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.2M | 0.02% |
24,058
-76
| -0.3% | -$3.78K |
|
798
IAC Inc
IAC
$2.95B
| $1.19M | 0.02% |
30,730
-711
| -2% | -$27.6K |
|
799
InterDigital
IDCC
$8.38B
| $1.19M | 0.02% |
18,534
-232
| -1% | -$14.9K |
|
800
Sealed Air
SEE
$4.99B
| $1.19M | 0.02% |
27,783
+1,342
| +5% | +$57.4K |
|