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 | |
|---|---|---|---|---|---|---|
851
Affiliated Managers Group
AMG
$6.71B
| $1.2M | 0.02% |
7,271
-250
| -3% | -$41.1K |
|
852
EXL Service
EXLS
$7B
| $1.19M | 0.02% |
41,120
-1,630
| -4% | -$47.2K |
|
853
Prosperity Bancshares
PB
$6.39B
| $1.19M | 0.02% |
16,432
-462
| -3% | -$33.4K |
|
854
Ingevity
NGVT
$2.12B
| $1.19M | 0.02% |
16,563
-184
| -1% | -$13.2K |
|
855
PROG Holdings
PRG
$1.41B
| $1.19M | 0.02% |
26,300
-2,128
| -7% | -$96K |
|
856
Lamb Weston
LW
$7.9B
| $1.19M | 0.02% |
18,704
-299
| -2% | -$19K |
|
857
Post Holdings
POST
$5.7B
| $1.18M | 0.02% |
16,018
-344
| -2% | -$25.4K |
|
858
EQT Corp
EQT
$31.7B
| $1.18M | 0.02% |
54,140
+3,707
| +7% | +$80.9K |
|
859
Choice Hotels
CHH
$5.21B
| $1.18M | 0.02% |
7,534
-140
| -2% | -$21.8K |
|
860
TransUnion
TRU
$17.5B
| $1.18M | 0.02% |
9,909
-65
| -0.7% | -$7.71K |
|
861
SL Green Realty
SLG
$4.66B
| $1.17M | 0.02% |
15,857
-871
| -5% | -$64.4K |
|
862
Insulet
PODD
$24.1B
| $1.17M | 0.02% |
4,399
-35
| -0.8% | -$9.31K |
|
863
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.17M | 0.02% |
21,490
+1,220
| +6% | +$66.4K |
|
864
Meritage Homes
MTH
$5.57B
| $1.17M | 0.02% |
19,158
-1,188
| -6% | -$72.5K |
|
865
The Ensign Group
ENSG
$9.66B
| $1.17M | 0.02% |
13,893
| – | – |
|
866
Hilton Grand Vacations
HGV
$4B
| $1.16M | 0.02% |
22,299
-319
| -1% | -$16.6K |
|
867
Signet Jewelers
SIG
$3.75B
| $1.16M | 0.02% |
13,306
-423
| -3% | -$36.8K |
|
868
SEI Investments
SEIC
$10.7B
| $1.16M | 0.02% |
18,979
-615
| -3% | -$37.5K |
|
|
AMED
869
DELISTED
Amedisys
AMED
| $1.16M | 0.02% |
7,142
-141
| -2% | -$22.8K |
|
870
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.16M | 0.02% |
31,739
-34,151
| -52% | -$1.24M |
|
|
NUVA
871
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.02% |
21,991
-180
| -0.8% | -$9.45K |
|
872
Ingredion
INGR
$8.03B
| $1.15M | 0.02% |
11,915
-319
| -3% | -$30.8K |
|
|
X
873
DELISTED
US Steel
X
| $1.15M | 0.02% |
48,293
-972
| -2% | -$23.1K |
|
874
Calix
CALX
$4.04B
| $1.14M | 0.02% |
14,297
| – | – |
|
875
Mohawk Industries
MHK
$8.44B
| $1.14M | 0.02% |
6,272
-315
| -5% | -$57.4K |
|