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 | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.4B
| $1.32M | 0.02% |
6,243
-270
| -4% | -$57.2K |
|
777
WEX
WEX
$5.88B
| $1.32M | 0.02% |
9,411
-179
| -2% | -$25.1K |
|
778
Snap-on
SNA
$17.7B
| $1.32M | 0.02% |
6,132
-204
| -3% | -$43.9K |
|
779
Brink's
BCO
$4.8B
| $1.32M | 0.02% |
20,092
-1,186
| -6% | -$77.8K |
|
780
Cabot Corp
CBT
$4.2B
| $1.32M | 0.02% |
23,434
-1,152
| -5% | -$64.7K |
|
781
Voya Financial
VOYA
$7.43B
| $1.32M | 0.02% |
19,845
+17,604
| +786% | +$1.17M |
|
782
Atkore
ATKR
$2.08B
| $1.32M | 0.02% |
11,834
-585
| -5% | -$65K |
|
783
Commault Systems
CVLT
$8.43B
| $1.31M | 0.02% |
19,042
-228
| -1% | -$15.7K |
|
784
W.R. Berkley
WRB
$27.6B
| $1.31M | 0.02% |
35,813
-1,195
| -3% | -$43.8K |
|
785
W.P. Carey
WPC
$15B
| $1.31M | 0.02% |
16,304
+65
| +0.4% | +$5.22K |
|
786
Casey's General Stores
CASY
$20.6B
| $1.31M | 0.02% |
6,634
-123
| -2% | -$24.3K |
|
787
AGCO
AGCO
$8.19B
| $1.31M | 0.02% |
11,284
-301
| -3% | -$34.9K |
|
788
Stifel
SF
$11.6B
| $1.31M | 0.02% |
18,585
-491
| -3% | -$34.6K |
|
|
MZTI
789
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.31M | 0.02% |
7,886
-432
| -5% | -$71.5K |
|
790
SPS Commerce
SPSC
$4.03B
| $1.31M | 0.02% |
9,172
-423
| -4% | -$60.2K |
|
791
Tenable Holdings
TENB
$3.58B
| $1.3M | 0.02% |
23,690
| – | – |
|
792
Envista
NVST
$3.51B
| $1.3M | 0.02% |
28,862
-572
| -2% | -$25.8K |
|
793
ON Semiconductor
ON
$19.7B
| $1.3M | 0.02% |
19,118
-108
| -0.6% | -$7.34K |
|
794
Trupanion
TRUP
$1.92B
| $1.3M | 0.02% |
9,830
| – | – |
|
795
Pinnacle Financial Partners
PNFP
$7.4B
| $1.3M | 0.02% |
13,585
-274
| -2% | -$26.2K |
|
796
Visteon
VC
$3.38B
| $1.3M | 0.02% |
11,671
-241
| -2% | -$26.8K |
|
797
A.O. Smith
AOS
$10.3B
| $1.29M | 0.02% |
15,065
-582
| -4% | -$50K |
|
798
Comerica
CMA
$8.84B
| $1.29M | 0.02% |
14,863
-885
| -6% | -$77K |
|
799
Rogers Corp
ROG
$1.48B
| $1.29M | 0.02% |
4,727
-214
| -4% | -$58.4K |
|
800
Marriott Vacations Worldwide
VAC
$2.66B
| $1.28M | 0.02% |
7,602
-174
| -2% | -$29.4K |
|