MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Chegg
CHGG
$167M
| $1.12M | 0.02% |
37,275
+2,322
| +7% | +$69.5K |
|
802
Albemarle
ALB
$8.94B
| $1.11M | 0.02% |
16,035
+44
| +0.3% | +$3.06K |
|
803
NewMarket
NEU
$7.87B
| $1.11M | 0.02% |
2,361
-457
| -16% | -$216K |
|
804
Glacier Bancorp
GBCI
$5.8B
| $1.11M | 0.02% |
27,482
+244
| +0.9% | +$9.87K |
|
|
FLIR
805
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.02% |
21,085
+64
| +0.3% | +$3.37K |
|
806
Clean Harbors
CLH
$12.7B
| $1.11M | 0.02% |
14,344
-207
| -1% | -$16K |
|
|
LHCG
807
DELISTED
LHC Group LLC
LHCG
| $1.11M | 0.02% |
9,743
+317
| +3% | +$36K |
|
808
W.P. Carey
WPC
$15B
| $1.1M | 0.02% |
12,530
-493
| -4% | -$43.2K |
|
809
Agree Realty
ADC
$8.09B
| $1.1M | 0.02% |
15,012
+2,002
| +15% | +$146K |
|
810
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.02% |
9,200
+1,500
| +19% | +$179K |
|
811
Compass Minerals
CMP
$753M
| $1.1M | 0.02% |
19,384
-230
| -1% | -$13K |
|
|
WWE
812
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | 0.02% |
15,367
-9,609
| -38% | -$684K |
|
813
The Mosaic Company
MOS
$10.7B
| $1.09M | 0.02% |
53,230
+196
| +0.4% | +$4.02K |
|
814
COPT Defense Properties
CDP
$3.46B
| $1.09M | 0.02% |
36,605
-1,027
| -3% | -$30.6K |
|
815
Invitation Homes
INVH
$18.5B
| $1.09M | 0.02% |
36,780
+7,505
| +26% | +$222K |
|
816
Ligand Pharmaceuticals
LGND
$3.23B
| $1.08M | 0.02% |
17,428
-1,495
| -8% | -$92.8K |
|
|
ONCE
817
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.08M | 0.02% |
11,128
+729
| +7% | +$70.7K |
|
818
RLJ Lodging Trust
RLJ
$1.15B
| $1.08M | 0.02% |
63,339
-822
| -1% | -$14K |
|
|
MDRX
819
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | 0.02% |
97,933
-1,075
| -1% | -$11.8K |
|
820
Q2 Holdings
QTWO
$5.13B
| $1.07M | 0.02% |
13,577
+1,524
| +13% | +$120K |
|
821
Minerals Technologies
MTX
$1.99B
| $1.07M | 0.02% |
20,159
-283
| -1% | -$15K |
|
822
Newell Brands
NWL
$2.48B
| $1.07M | 0.02% |
57,125
-2,163
| -4% | -$40.5K |
|
823
Matador Resources
MTDR
$5.93B
| $1.06M | 0.02% |
64,252
+2,832
| +5% | +$46.8K |
|
824
Openlane
KAR
$3.07B
| $1.06M | 0.02% |
43,218
+33,727
| +355% | +$828K |
|
825
Tandem Diabetes Care
TNDM
$829M
| $1.06M | 0.02% |
17,967
+1,204
| +7% | +$71K |
|