MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Minerals Technologies
MTX
$2.04B
| $1.14M | 0.02% |
15,199
+64
| +0.4% | +$4.82K |
|
852
Ingredion
INGR
$8.14B
| $1.14M | 0.02% |
12,691
+677
| +6% | +$60.9K |
|
853
Gaming and Leisure Properties
GLPI
$13.7B
| $1.14M | 0.02% |
26,831
-4,055
| -13% | -$172K |
|
854
WESCO International
WCC
$10.7B
| $1.14M | 0.02% |
13,152
-514
| -4% | -$44.5K |
|
855
LXP Industrial Trust
LXP
$2.74B
| $1.14M | 0.02% |
102,324
-3,195
| -3% | -$35.5K |
|
856
International Bancshares
IBOC
$4.43B
| $1.14M | 0.02% |
24,479
+164
| +0.7% | +$7.61K |
|
857
Pinnacle West Capital
PNW
$10.6B
| $1.13M | 0.02% |
13,913
-676
| -5% | -$55K |
|
858
Navient
NAVI
$1.31B
| $1.13M | 0.02% |
79,061
-149
| -0.2% | -$2.13K |
|
859
A.O. Smith
AOS
$10.4B
| $1.13M | 0.02% |
16,669
-827
| -5% | -$55.9K |
|
860
Acuity Brands
AYI
$10.4B
| $1.12M | 0.02% |
6,808
+197
| +3% | +$32.5K |
|
|
JBTM
861
JBT Marel Corporation
JBTM
$7.28B
| $1.12M | 0.02% |
8,424
-393
| -4% | -$52.4K |
|
862
WD-40
WDFC
$2.88B
| $1.12M | 0.02% |
3,650
-122
| -3% | -$37.4K |
|
863
Knight Transportation
KNX
$6.97B
| $1.12M | 0.02% |
23,230
+708
| +3% | +$34K |
|
864
Upwork
UPWK
$2.17B
| $1.11M | 0.02% |
24,890
-971
| -4% | -$43.5K |
|
865
DigitalBridge
DBRG
$2.24B
| $1.11M | 0.02% |
42,952
-5,530
| -11% | -$143K |
|
|
ZEN
866
DELISTED
ZENDESK INC
ZEN
| $1.11M | 0.02% |
8,392
-377
| -4% | -$50K |
|
867
Zions Bancorporation
ZION
$8.6B
| $1.11M | 0.02% |
20,224
-980
| -5% | -$53.9K |
|
|
CLGX
868
DELISTED
Corelogic, Inc.
CLGX
| $1.11M | 0.02% |
14,023
-142
| -1% | -$11.3K |
|
|
NLSN
869
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.02% |
44,159
-2,092
| -5% | -$52.6K |
|
870
Urban Outfitters
URBN
$6.43B
| $1.11M | 0.02% |
29,822
-22
| -0.1% | -$818 |
|
871
Resideo Technologies
REZI
$5.46B
| $1.11M | 0.02% |
39,244
-970
| -2% | -$27.4K |
|
|
FL
872
DELISTED
Foot Locker
FL
| $1.11M | 0.02% |
19,692
+991
| +5% | +$55.7K |
|
|
FLG
873
Flagstar Financial, Inc.
FLG
$5.3B
| $1.11M | 0.02% |
29,249
+1,612
| +6% | +$61K |
|
|
DISH
874
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.02% |
30,527
-1,487
| -5% | -$53.8K |
|
875
Interactive Brokers
IBKR
$28.2B
| $1.1M | 0.02% |
60,512
+3,152
| +5% | +$57.6K |
|