MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$8.08M |
| 3 |
Dow Inc
DOW
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.49M |
| 5 |
DuPont de Nemours
DD
|
+$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
HF Sinclair
DINO
$9.57B
| $1.08M | 0.02% |
23,326
+1,849
| +9% | +$85.6K |
|
852
Compass Minerals
CMP
$752M
| $1.08M | 0.02% |
19,614
+5
| +0% | +$275 |
|
853
NETSCOUT
NTCT
$1.8B
| $1.08M | 0.02% |
42,387
-82
| -0.2% | -$2.08K |
|
854
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.07M | 0.02% |
16,891
+238
| +1% | +$15.1K |
|
855
PBF Energy
PBF
$3.26B
| $1.07M | 0.02% |
34,246
+9
| +0% | +$282 |
|
856
PVH
PVH
$3.93B
| $1.07M | 0.02% |
11,321
+616
| +6% | +$58.3K |
|
857
Community Bank
CBU
$3.13B
| $1.07M | 0.02% |
16,254
+214
| +1% | +$14.1K |
|
|
CLGX
858
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | 0.02% |
25,545
+75
| +0.3% | +$3.14K |
|
859
Unum
UNM
$12.6B
| $1.07M | 0.02% |
31,785
+1,693
| +6% | +$56.8K |
|
|
ONCE
860
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.06M | 0.02% |
10,399
+192
| +2% | +$19.7K |
|
|
COHR
861
DELISTED
Coherent Inc
COHR
| $1.06M | 0.02% |
7,773
-64
| -0.8% | -$8.73K |
|
862
BJs Wholesale Club
BJ
$12.8B
| $1.06M | 0.02% |
40,027
| – | – |
|
863
Darling Ingredients
DAR
$4.95B
| $1.05M | 0.02% |
52,961
+754
| +1% | +$15K |
|
|
WP
864
DELISTED
Worldpay, Inc.
WP
| $1.05M | 0.02% |
8,576
-45
| -0.5% | -$5.52K |
|
865
Valvoline
VVV
$5B
| $1.05M | 0.02% |
53,804
+21
| +0% | +$410 |
|
866
Dycom Industries
DY
$7.51B
| $1.05M | 0.02% |
17,837
+168
| +1% | +$9.89K |
|
|
SWN
867
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.02% |
332,277
-4
| -0% | -$13 |
|
868
Xerox
XRX
$456M
| $1.05M | 0.02% |
29,648
+1,339
| +5% | +$47.4K |
|
|
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.02% |
63,005
+48
| +0.1% | +$796 |
|
870
Exact Sciences
EXAS
$10.4B
| $1.04M | 0.02% |
8,821
-204
| -2% | -$24.1K |
|
871
Tenet Healthcare
THC
$16.9B
| $1.04M | 0.02% |
50,378
+1,632
| +3% | +$33.7K |
|
872
Bank OZK
OZK
$5.89B
| $1.04M | 0.02% |
34,571
+8
| +0% | +$241 |
|
873
Rollins
ROL
$27.3B
| $1.04M | 0.02% |
43,434
+2,232
| +5% | +$53.4K |
|
874
Deluxe
DLX
$858M
| $1.04M | 0.02% |
25,484
-7
| -0% | -$285 |
|
875
W.P. Carey
WPC
$14.8B
| $1.04M | 0.02% |
13,023
+433
| +3% | +$34.4K |
|