MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Prosperity Bancshares
PB
$6.4B
| $1.2M | 0.02% |
16,894
-591
| -3% | -$42K |
|
827
Old Republic International
ORI
$9.92B
| $1.2M | 0.02% |
51,825
-1,656
| -3% | -$38.3K |
|
828
Ingevity
NGVT
$2.08B
| $1.2M | 0.02% |
16,747
-1,269
| -7% | -$90.6K |
|
829
Synovus
SNV
$7.13B
| $1.19M | 0.02% |
27,218
-1,363
| -5% | -$59.8K |
|
830
PROG Holdings
PRG
$1.39B
| $1.19M | 0.02% |
28,428
-1,769
| -6% | -$74.3K |
|
831
MillerKnoll
MLKN
$1.44B
| $1.19M | 0.02% |
31,593
+5,784
| +22% | +$218K |
|
832
SL Green Realty
SLG
$4.5B
| $1.19M | 0.02% |
16,728
-811
| -5% | -$57.5K |
|
833
Vontier
VNT
$6.34B
| $1.18M | 0.02% |
35,159
-1,184
| -3% | -$39.8K |
|
834
Post Holdings
POST
$5.69B
| $1.18M | 0.02% |
16,362
-718
| -4% | -$51.8K |
|
|
JBTM
835
JBT Marel Corporation
JBTM
$7.09B
| $1.18M | 0.02% |
8,381
+35
| +0.4% | +$4.92K |
|
836
Zions Bancorporation
ZION
$8.6B
| $1.18M | 0.02% |
19,011
-857
| -4% | -$53K |
|
837
Werner Enterprises
WERN
$1.66B
| $1.17M | 0.02% |
26,506
-642
| -2% | -$28.4K |
|
838
CNX Resources
CNX
$4.14B
| $1.17M | 0.02% |
92,911
-6,288
| -6% | -$79.4K |
|
839
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.17M | 0.02% |
20,270
-670
| -3% | -$38.8K |
|
840
RingCentral
RNG
$2.77B
| $1.17M | 0.02% |
5,389
-177
| -3% | -$38.5K |
|
841
DaVita
DVA
$9.46B
| $1.17M | 0.02% |
10,070
-687
| -6% | -$79.9K |
|
|
RCM
842
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.17M | 0.02% |
53,157
-5,188
| -9% | -$114K |
|
843
Mohawk Industries
MHK
$8.68B
| $1.17M | 0.02% |
6,587
-492
| -7% | -$87.3K |
|
844
TG Therapeutics
TGTX
$5.15B
| $1.17M | 0.02% |
35,069
+433
| +1% | +$14.4K |
|
845
Lamb Weston
LW
$7.79B
| $1.17M | 0.02% |
19,003
-756
| -4% | -$46.4K |
|
846
Sealed Air
SEE
$4.99B
| $1.16M | 0.02% |
21,236
-1,019
| -5% | -$55.8K |
|
847
Norwegian Cruise Line
NCLH
$12.2B
| $1.16M | 0.02% |
+43,503
| New | +$1.16M |
|
848
SEI Investments
SEIC
$10.7B
| $1.16M | 0.02% |
19,594
-2,617
| -12% | -$155K |
|
849
W.P. Carey
WPC
$14.8B
| $1.16M | 0.02% |
16,239
+938
| +6% | +$67.1K |
|
850
Lumentum
LITE
$11.5B
| $1.16M | 0.02% |
13,852
-484
| -3% | -$40.4K |
|