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 | |
|---|---|---|---|---|---|---|
801
Alaska Air
ALK
$7.36B
| $1.19M | 0.02% |
18,568
+1,220
| +7% | +$78K |
|
802
Oceaneering
OII
$2.48B
| $1.18M | 0.02% |
58,088
+31
| +0.1% | +$632 |
|
803
Alcon
ALC
$39.4B
| $1.18M | 0.02% |
+19,154
| New | +$1.18M |
|
804
Jack in the Box
JACK
$342M
| $1.18M | 0.02% |
14,545
+3
| +0% | +$244 |
|
805
Wintrust Financial
WTFC
$9.11B
| $1.18M | 0.02% |
16,178
+45
| +0.3% | +$3.29K |
|
806
National Health Investors
NHI
$3.76B
| $1.18M | 0.02% |
15,148
+204
| +1% | +$15.9K |
|
807
Axon Enterprise
AXON
$59B
| $1.18M | 0.02% |
18,349
+114
| +0.6% | +$7.32K |
|
808
Mercury Systems
MRCY
$4.38B
| $1.17M | 0.02% |
16,682
+1,819
| +12% | +$128K |
|
|
LOGM
809
DELISTED
LogMein, Inc.
LOGM
| $1.17M | 0.02% |
15,903
-320
| -2% | -$23.6K |
|
810
Knight Transportation
KNX
$6.97B
| $1.17M | 0.02% |
35,671
+29
| +0.1% | +$952 |
|
811
Sunstone Hotel Investors
SHO
$1.79B
| $1.17M | 0.02% |
85,406
+665
| +0.8% | +$9.12K |
|
812
Kohl's
KSS
$1.81B
| $1.17M | 0.02% |
24,515
+1,177
| +5% | +$56K |
|
|
SRCL
813
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.02% |
24,400
+89
| +0.4% | +$4.25K |
|
814
Brunswick
BC
$4.36B
| $1.16M | 0.02% |
25,301
+4
| +0% | +$184 |
|
815
EQT Corp
EQT
$31.8B
| $1.15M | 0.02% |
73,012
+213
| +0.3% | +$3.37K |
|
|
ETRN
816
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.15M | 0.02% |
58,521
+171
| +0.3% | +$3.37K |
|
|
MDRX
817
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15M | 0.02% |
99,008
-1,269
| -1% | -$14.8K |
|
818
Murphy Oil
MUR
$3.69B
| $1.15M | 0.02% |
46,682
+152
| +0.3% | +$3.75K |
|
819
Las Vegas Sands
LVS
$37.6B
| $1.15M | 0.02% |
19,470
-371
| -2% | -$21.9K |
|
820
Mattel
MAT
$5.8B
| $1.15M | 0.02% |
102,491
+50,615
| +98% | +$567K |
|
821
RLJ Lodging Trust
RLJ
$1.16B
| $1.14M | 0.02% |
64,161
-150
| -0.2% | -$2.66K |
|
|
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.02% |
21,021
+1,261
| +6% | +$68.2K |
|
|
BID
823
DELISTED
Sotheby's
BID
| $1.13M | 0.02% |
19,525
+52
| +0.3% | +$3.02K |
|
|
SGI
824
Somnigroup International Inc.
SGI
$18.1B
| $1.13M | 0.02% |
61,780
-220
| -0.4% | -$4.04K |
|
825
NewMarket
NEU
$7.98B
| $1.13M | 0.02% |
2,818
-10
| -0.4% | -$4.01K |
|