MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Royal Gold
RGLD
$12.8B
| $1.24M | 0.02% |
11,741
-236
| -2% | -$24.8K |
|
827
CNX Resources
CNX
$4.27B
| $1.24M | 0.02% |
89,821
-3,090
| -3% | -$42.5K |
|
828
BorgWarner
BWA
$9.48B
| $1.23M | 0.02% |
31,125
-905
| -3% | -$35.9K |
|
829
Burlington
BURL
$17.2B
| $1.23M | 0.02% |
4,236
-33
| -0.8% | -$9.62K |
|
830
Deutsche Bank
DB
$72.3B
| $1.23M | 0.02% |
98,319
| – | – |
|
|
JBTM
831
JBT Marel Corporation
JBTM
$7.24B
| $1.23M | 0.02% |
8,013
-368
| -4% | -$56.5K |
|
832
Interactive Brokers
IBKR
$27.9B
| $1.23M | 0.02% |
61,968
-1,256
| -2% | -$24.9K |
|
833
MillerKnoll
MLKN
$1.4B
| $1.23M | 0.02% |
31,387
-206
| -0.7% | -$8.07K |
|
834
Henry Schein
HSIC
$8.36B
| $1.23M | 0.02% |
15,850
-601
| -4% | -$46.6K |
|
835
Cerence
CRNC
$438M
| $1.23M | 0.02% |
16,019
-141
| -0.9% | -$10.8K |
|
836
Fate Therapeutics
FATE
$110M
| $1.23M | 0.02% |
20,979
-865
| -4% | -$50.6K |
|
837
Portland General Electric
POR
$4.66B
| $1.23M | 0.02% |
23,168
| – | – |
|
838
Woodward
WWD
$14.4B
| $1.22M | 0.02% |
11,168
-322
| -3% | -$35.2K |
|
839
CNO Financial Group
CNO
$3.84B
| $1.22M | 0.02% |
51,132
-2,999
| -6% | -$71.5K |
|
840
Vishay Intertechnology
VSH
$2.05B
| $1.22M | 0.02% |
55,633
-493
| -0.9% | -$10.8K |
|
841
Rollins
ROL
$27.4B
| $1.21M | 0.02% |
35,472
-584
| -2% | -$20K |
|
842
Vornado Realty Trust
VNO
$8.14B
| $1.21M | 0.02% |
28,983
-629
| -2% | -$26.3K |
|
843
Belden
BDC
$5.29B
| $1.21M | 0.02% |
18,398
-1,111
| -6% | -$73K |
|
844
Eagle Materials
EXP
$7.63B
| $1.21M | 0.02% |
7,261
-371
| -5% | -$61.8K |
|
|
PDCE
845
DELISTED
PDC Energy, Inc.
PDCE
| $1.21M | 0.02% |
24,754
-1,501
| -6% | -$73.2K |
|
846
Valvoline
VVV
$5.17B
| $1.21M | 0.02% |
32,348
-661
| -2% | -$24.6K |
|
847
Hanesbrands
HBI
$2.24B
| $1.21M | 0.02% |
72,103
+21,297
| +42% | +$356K |
|
848
Carvana
CVNA
$50.2B
| $1.2M | 0.02% |
5,197
+25
| +0.5% | +$5.8K |
|
|
SWN
849
DELISTED
Southwestern Energy Company
SWN
| $1.2M | 0.02% |
258,024
+74,699
| +41% | +$348K |
|
850
Diodes
DIOD
$2.48B
| $1.2M | 0.02% |
10,901
-573
| -5% | -$62.9K |
|