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 | |
|---|---|---|---|---|---|---|
876
Clean Harbors
CLH
$12.6B
| $1.03M | 0.02% |
14,551
+7
| +0% | +$498 |
|
|
AJRD
877
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.03M | 0.02% |
23,094
+225
| +1% | +$10.1K |
|
878
Olin
OLN
$2.92B
| $1.03M | 0.02% |
47,136
+5
| +0% | +$110 |
|
879
Flowserve
FLS
$7.35B
| $1.03M | 0.02% |
19,598
+1,421
| +8% | +$74.9K |
|
880
MSC Industrial Direct
MSM
$5.1B
| $1.03M | 0.02% |
13,817
-76
| -0.5% | -$5.64K |
|
|
AMTD
881
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.03M | 0.02% |
20,543
-474
| -2% | -$23.7K |
|
|
BCPC
882
Balchem Corporation
BCPC
$5.05B
| $1.02M | 0.02% |
10,252
| – | – |
|
883
Goodyear
GT
$2.45B
| $1.02M | 0.02% |
66,475
+88
| +0.1% | +$1.35K |
|
884
Merit Medical Systems
MMSI
$5.34B
| $1.02M | 0.02% |
17,059
| – | – |
|
|
MDR
885
DELISTED
McDermott International
MDR
| $1.01M | 0.02% |
104,898
+238
| +0.2% | +$2.3K |
|
|
SAVE
886
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | 0.02% |
21,176
| – | – |
|
887
Protolabs
PRLB
$1.17B
| $1.01M | 0.02% |
8,696
| – | – |
|
888
Timken Company
TKR
$5.32B
| $1.01M | 0.02% |
19,587
+87
| +0.4% | +$4.47K |
|
|
AYX
889
DELISTED
Alteryx, Inc.
AYX
| $1M | 0.02% |
9,200
| – | – |
|
890
FTI Consulting
FCN
$5.23B
| $1M | 0.02% |
11,972
+127
| +1% | +$10.6K |
|
891
Rogers Corp
ROG
$1.44B
| $1M | 0.02% |
5,812
| – | – |
|
892
Regal Rexnord
RRX
$9.39B
| $1M | 0.02% |
12,250
+10
| +0.1% | +$817 |
|
893
Cleveland-Cliffs
CLF
$5.83B
| $998K | 0.02% |
93,525
| – | – |
|
894
Zurn Elkay Water Solutions
ZWS
$7.69B
| $997K | 0.02% |
68,514
| – | – |
|
895
TransUnion
TRU
$17.5B
| $997K | 0.02% |
13,563
-313
| -2% | -$23K |
|
|
CSOD
896
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $997K | 0.02% |
17,207
+300
| +2% | +$17.4K |
|
|
PBCT
897
DELISTED
People's United Financial Inc
PBCT
| $996K | 0.02% |
59,373
+4,293
| +8% | +$72K |
|
898
Neogen
NEOG
$1.21B
| $995K | 0.02% |
32,054
| – | – |
|
|
SJI
899
DELISTED
South Jersey Industries, Inc.
SJI
| $994K | 0.02% |
29,458
+452
| +2% | +$15.2K |
|
900
COPT Defense Properties
CDP
$3.45B
| $992K | 0.02% |
37,632
+484
| +1% | +$12.8K |
|