MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Return 7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
Cap. Flow
-$386M
Cap. Flow %
-5.77%
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.43M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
2
AAPL icon
Apple
AAPL
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$18.4M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M

Sector Composition

1 Technology 22.9%
2 Healthcare 12.85%
3 Financials 12.45%
4 Consumer Discretionary 12.35%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WH icon
801
Wyndham Hotels & Resorts
WH
$6.75B
$1.23M 0.02%
17,590
+912
+5% +$63.6K
NWSA icon
802
News Corp Class A
NWSA
$16.6B
$1.23M 0.02%
48,240
-2,369
-5% -$60.2K
CACI icon
803
CACI
CACI
$10.8B
$1.23M 0.02%
4,973
+231
+5% +$57K
OGE icon
804
OGE Energy
OGE
$8.9B
$1.22M 0.02%
37,823
+1,960
+5% +$63.4K
LFUS icon
805
Littelfuse
LFUS
$6.72B
$1.22M 0.02%
4,621
+265
+6% +$70.1K
MGNI icon
806
Magnite
MGNI
$3.44B
$1.22M 0.02%
29,358
-1,325
-4% -$55.1K
EG icon
807
Everest Group
EG
$14.6B
$1.22M 0.02%
4,928
-241
-5% -$59.7K
SYNH
808
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.22M 0.02%
16,067
+2,017
+14% +$153K
HSIC icon
809
Henry Schein
HSIC
$8.43B
$1.22M 0.02%
17,597
-901
-5% -$62.4K
CVLT icon
810
Commault Systems
CVLT
$8.04B
$1.22M 0.02%
18,859
-1,209
-6% -$78K
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.02%
38,045
-534
-1% -$17.1K
JBLU icon
812
JetBlue
JBLU
$1.89B
$1.21M 0.02%
59,728
+3,452
+6% +$70.2K
LNG icon
813
Cheniere Energy
LNG
$52.1B
$1.21M 0.02%
16,820
-757
-4% -$54.5K
AMG icon
814
Affiliated Managers Group
AMG
$6.7B
$1.21M 0.02%
8,109
-18
-0.2% -$2.68K
FCEL icon
815
FuelCell Energy
FCEL
$209M
$1.21M 0.02%
2,791
+51
+2% +$22K
UFPI icon
816
UFP Industries
UFPI
$6B
$1.21M 0.02%
15,902
-528
-3% -$40K
RACE icon
817
Ferrari
RACE
$85.4B
$1.2M 0.02%
5,743
+296
+5% +$62K
FCFS icon
818
FirstCash
FCFS
$6.57B
$1.2M 0.02%
18,326
-242
-1% -$15.9K
SON icon
819
Sonoco
SON
$4.66B
$1.2M 0.02%
18,993
+992
+6% +$62.8K
TOL icon
820
Toll Brothers
TOL
$14.2B
$1.2M 0.02%
21,191
+582
+3% +$33K
CF icon
821
CF Industries
CF
$14B
$1.2M 0.02%
26,419
-1,295
-5% -$58.8K
YELP icon
822
Yelp
YELP
$2B
$1.2M 0.02%
30,740
-1,756
-5% -$68.5K
MDU icon
823
MDU Resources
MDU
$3.35B
$1.2M 0.02%
99,665
+5,163
+5% +$62.1K
POST icon
824
Post Holdings
POST
$5.76B
$1.2M 0.02%
17,306
+446
+3% +$30.9K
FULT icon
825
Fulton Financial
FULT
$3.52B
$1.2M 0.02%
70,303
+515
+0.7% +$8.77K
31 32
33
34 35