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 | |
|---|---|---|---|---|---|---|
|
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | 0.02% |
48,433
-7
| -0% | -$153 |
|
852
HF Sinclair
DINO
$9.6B
| $1.06M | 0.02% |
21,477
-1,227
| -5% | -$60.5K |
|
853
Merit Medical Systems
MMSI
$5.18B
| $1.05M | 0.02% |
17,059
-273
| -2% | -$16.9K |
|
854
Tetra Tech
TTEK
$9.48B
| $1.05M | 0.02% |
88,245
-1,300
| -1% | -$15.5K |
|
|
AMTD
855
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.02% |
21,017
-687
| -3% | -$34.3K |
|
856
Tandem Diabetes Care
TNDM
$830M
| $1.04M | 0.02% |
16,455
-434
| -3% | -$27.6K |
|
857
IPG Photonics
IPGP
$3.44B
| $1.04M | 0.02% |
6,879
-214
| -3% | -$32.5K |
|
858
Semtech
SMTC
$5.33B
| $1.04M | 0.02% |
20,486
-341
| -2% | -$17.4K |
|
859
Clean Harbors
CLH
$12.7B
| $1.04M | 0.02% |
14,544
-58
| -0.4% | -$4.15K |
|
|
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.02% |
62,957
-68
| -0.1% | -$1.12K |
|
|
LHCG
861
DELISTED
LHC Group LLC
LHCG
| $1.04M | 0.02% |
9,357
-678
| -7% | -$75.2K |
|
862
Treehouse Foods
THS
$886M
| $1.03M | 0.02% |
15,966
-26
| -0.2% | -$1.68K |
|
863
Macy's
M
$4.57B
| $1.03M | 0.02% |
42,817
-1,456
| -3% | -$35K |
|
864
Wolverine World Wide
WWW
$2.49B
| $1.03M | 0.02% |
28,786
| – | – |
|
|
DISH
865
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.02% |
32,285
-840
| -3% | -$26.6K |
|
|
XEC
866
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.02% |
14,624
+306
| +2% | +$21.4K |
|
867
Unum
UNM
$12.8B
| $1.02M | 0.02% |
30,092
-1,401
| -4% | -$47.4K |
|
868
iRobot
IRBT
$112M
| $1.01M | 0.02% |
8,619
-164
| -2% | -$19.3K |
|
869
COPT Defense Properties
CDP
$3.44B
| $1.01M | 0.02% |
37,148
+348
| +0.9% | +$9.5K |
|
|
ALEX
870
Alexander & Baldwin
ALEX
$1.35B
| $1.01M | 0.02% |
39,721
+11
| +0% | +$280 |
|
871
Tri Pointe Homes
TPH
$3.11B
| $1.01M | 0.02% |
79,837
-1,337
| -2% | -$16.9K |
|
|
CPE
872
DELISTED
Callon Petroleum Company
CPE
| $1.01M | 0.02% |
13,329
+6
| +0% | +$453 |
|
873
TripAdvisor
TRIP
$2.05B
| $1.01M | 0.02% |
19,553
-626
| -3% | -$32.2K |
|
874
Associated Banc-Corp
ASB
$4.35B
| $1M | 0.02% |
46,968
-452
| -1% | -$9.65K |
|
875
Regal Rexnord
RRX
$9.34B
| $1M | 0.02% |
12,240
-113
| -0.9% | -$9.25K |
|