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 | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.92B
| $1M | 0.02% |
34,563
-55
| -0.2% | -$1.59K |
|
877
Valvoline
VVV
$5.11B
| $998K | 0.02% |
53,783
-150
| -0.3% | -$2.78K |
|
878
Generac Holdings
GNRC
$10.9B
| $996K | 0.02% |
19,451
-306
| -2% | -$15.7K |
|
879
Inogen
INGN
$232M
| $995K | 0.02% |
10,435
+61
| +0.6% | +$5.82K |
|
880
Omnicell
OMCL
$1.47B
| $994K | 0.02% |
12,298
-180
| -1% | -$14.6K |
|
881
Axon Enterprise
AXON
$59.3B
| $992K | 0.02% |
18,235
-300
| -2% | -$16.3K |
|
882
Pentair
PNR
$18.3B
| $992K | 0.02% |
22,280
-844
| -4% | -$37.6K |
|
883
SS&C Technologies
SSNC
$21.8B
| $985K | 0.02% |
15,466
+334
| +2% | +$21.3K |
|
884
FNB Corp
FNB
$5.93B
| $983K | 0.02% |
92,709
-97
| -0.1% | -$1.03K |
|
885
Delek US
DK
$1.69B
| $982K | 0.02% |
26,961
| – | – |
|
|
WP
886
DELISTED
Worldpay, Inc.
WP
| $978K | 0.02% |
8,621
-143
| -2% | -$16.2K |
|
|
VMW
887
DELISTED
VMware, Inc
VMW
| $977K | 0.02% |
5,412
-55
| -1% | -$9.93K |
|
|
CCMP
888
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $975K | 0.02% |
8,708
-139
| -2% | -$15.6K |
|
889
Alaska Air
ALK
$7.35B
| $974K | 0.02% |
17,348
-486
| -3% | -$27.3K |
|
|
TCF
890
DELISTED
TCF Financial Corporation
TCF
| $968K | 0.02% |
46,786
-917
| -2% | -$19K |
|
|
X
891
DELISTED
US Steel
X
| $966K | 0.02% |
49,587
-1,139
| -2% | -$22.2K |
|
892
Ralph Lauren
RL
$19.2B
| $966K | 0.02% |
7,452
-463
| -6% | -$60K |
|
893
W.P. Carey
WPC
$15B
| $966K | 0.02% |
12,590
-132
| -1% | -$10.1K |
|
894
Acadia Pharmaceuticals
ACAD
$3.97B
| $964K | 0.02% |
35,921
+3,564
| +11% | +$95.7K |
|
895
ScottsMiracle-Gro
SMG
$3.5B
| $964K | 0.02% |
12,267
-36
| -0.3% | -$2.83K |
|
896
Brinker International
EAT
$6.92B
| $962K | 0.02% |
21,683
-635
| -3% | -$28.2K |
|
897
Community Bank
CBU
$3.12B
| $959K | 0.02% |
16,040
-247
| -2% | -$14.8K |
|
898
GoDaddy
GDDY
$20.1B
| $957K | 0.02% |
12,724
+394
| +3% | +$29.6K |
|
|
MDRX
899
DELISTED
Veradigm Inc. Common Stock
MDRX
| $957K | 0.02% |
100,277
-899
| -0.9% | -$8.58K |
|
900
Steven Madden
SHOO
$2.27B
| $954K | 0.02% |
28,186
| – | – |
|