MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Flowers Foods
FLO
$3.01B
| $1.12M | 0.02% |
52,343
-81
| -0.2% | -$1.73K |
|
827
Deluxe
DLX
$858M
| $1.11M | 0.02% |
25,491
-1,087
| -4% | -$47.5K |
|
|
COHR
828
DELISTED
Coherent Inc
COHR
| $1.11M | 0.02% |
7,837
-45
| -0.6% | -$6.38K |
|
829
Genworth Financial
GNW
$3.51B
| $1.11M | 0.02% |
288,643
-7,194
| -2% | -$27.6K |
|
830
Wendy's
WEN
$1.88B
| $1.1M | 0.02% |
61,617
-1,660
| -3% | -$29.7K |
|
831
Mohawk Industries
MHK
$8.68B
| $1.1M | 0.02% |
8,716
-428
| -5% | -$54K |
|
832
BJs Wholesale Club
BJ
$12.8B
| $1.1M | 0.02% |
40,027
+16,907
| +73% | +$463K |
|
833
Fortune Brands Innovations
FBIN
$7.05B
| $1.09M | 0.02% |
26,830
-826
| -3% | -$33.6K |
|
834
Glacier Bancorp
GBCI
$5.8B
| $1.09M | 0.02% |
27,238
-355
| -1% | -$14.2K |
|
835
Olin
OLN
$3.09B
| $1.09M | 0.02% |
47,131
-631
| -1% | -$14.6K |
|
836
Invesco
IVZ
$10.1B
| $1.09M | 0.02% |
56,390
-3,227
| -5% | -$62.3K |
|
837
STAG Industrial
STAG
$6.68B
| $1.09M | 0.02% |
36,671
-393
| -1% | -$11.7K |
|
838
Wintrust Financial
WTFC
$9.17B
| $1.09M | 0.02% |
16,133
+4
| +0% | +$269 |
|
839
Nektar Therapeutics
NKTR
$898M
| $1.08M | 0.02% |
2,146
-48
| -2% | -$24.2K |
|
840
Janus Henderson
JHG
$6.96B
| $1.08M | 0.02% |
+43,161
| New | +$1.08M |
|
|
FDC
841
DELISTED
First Data Corporation
FDC
| $1.08M | 0.02% |
41,026
-858
| -2% | -$22.5K |
|
842
Jabil
JBL
$23.2B
| $1.08M | 0.02% |
40,494
-1,020
| -2% | -$27.1K |
|
843
Compass Minerals
CMP
$752M
| $1.07M | 0.02% |
19,609
+3
| +0% | +$163 |
|
844
PBF Energy
PBF
$3.31B
| $1.07M | 0.02% |
34,237
-65
| -0.2% | -$2.02K |
|
|
BPMC
845
DELISTED
Blueprint Medicines
BPMC
| $1.06M | 0.02% |
13,297
-179
| -1% | -$14.3K |
|
846
CDW
CDW
$22.4B
| $1.06M | 0.02% |
11,044
-231
| -2% | -$22.3K |
|
|
MNK
847
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.02% |
48,894
+43
| +0.1% | +$935 |
|
848
NCR Voyix
VYX
$1.73B
| $1.06M | 0.02% |
63,466
+39
| +0.1% | +$653 |
|
|
ELLI
849
DELISTED
Ellie Mae Inc
ELLI
| $1.06M | 0.02% |
10,762
-189
| -2% | -$18.7K |
|
850
Thor Industries
THO
$5.83B
| $1.06M | 0.02% |
17,020
+487
| +3% | +$30.4K |
|