MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Primerica
PRI
$8.92B
| $1.11M | 0.02% |
7,201
-246
| -3% | -$37.8K |
|
877
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.11M | 0.02% |
7,600
-200
| -3% | -$29.1K |
|
878
Radian Group
RDN
$4.78B
| $1.1M | 0.02% |
48,615
-2,974
| -6% | -$67.6K |
|
879
Boston Beer
SAM
$2.37B
| $1.1M | 0.02% |
2,153
-58
| -3% | -$29.6K |
|
880
MDU Resources
MDU
$3.36B
| $1.09M | 0.02% |
97,043
-2,843
| -3% | -$32.1K |
|
881
Tenable Holdings
TENB
$3.66B
| $1.09M | 0.02% |
23,690
-945
| -4% | -$43.6K |
|
882
Assurant
AIZ
$10.8B
| $1.09M | 0.02% |
6,913
-447
| -6% | -$70.5K |
|
|
FLG
883
Flagstar Financial, Inc.
FLG
$5.24B
| $1.09M | 0.02% |
28,211
-988
| -3% | -$38.1K |
|
884
Ingredion
INGR
$8.09B
| $1.09M | 0.02% |
12,234
-422
| -3% | -$37.6K |
|
885
Portland General Electric
POR
$4.68B
| $1.09M | 0.02% |
23,168
-849
| -4% | -$39.9K |
|
886
Louisiana-Pacific
LPX
$6.72B
| $1.09M | 0.02% |
17,705
-1,970
| -10% | -$121K |
|
|
AMED
887
DELISTED
Amedisys
AMED
| $1.09M | 0.02% |
7,283
-238
| -3% | -$35.5K |
|
888
Energizer
ENR
$1.99B
| $1.08M | 0.02% |
27,784
-763
| -3% | -$29.8K |
|
889
Signet Jewelers
SIG
$3.76B
| $1.08M | 0.02% |
13,729
+67
| +0.5% | +$5.29K |
|
890
Essential Properties Realty Trust
EPRT
$5.92B
| $1.08M | 0.02% |
38,825
+390
| +1% | +$10.9K |
|
891
Sea Limited
SE
$116B
| $1.08M | 0.02% |
3,400
+2,800
| +467% | +$892K |
|
|
X
892
DELISTED
US Steel
X
| $1.08M | 0.02% |
49,265
-1,642
| -3% | -$36.1K |
|
893
News Corp Class A
NWSA
$16.6B
| $1.08M | 0.02% |
45,983
-1,556
| -3% | -$36.6K |
|
894
Atkore
ATKR
$2.07B
| $1.08M | 0.02% |
12,419
-170
| -1% | -$14.8K |
|
895
UFP Industries
UFPI
$5.88B
| $1.08M | 0.02% |
15,876
-1,100
| -6% | -$74.8K |
|
896
Apple Hospitality REIT
APLE
$2.98B
| $1.08M | 0.02% |
68,511
-2,158
| -3% | -$33.9K |
|
897
Amkor Technology
AMKR
$6.24B
| $1.08M | 0.02% |
43,184
-3,787
| -8% | -$94.5K |
|
898
Hilton Grand Vacations
HGV
$4.02B
| $1.08M | 0.02% |
22,618
-1,488
| -6% | -$70.8K |
|
|
COUP
899
DELISTED
Coupa Software Incorporated
COUP
| $1.08M | 0.02% |
4,907
-161
| -3% | -$35.3K |
|
900
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $1.07M | 0.02% |
20,092
-887
| -4% | -$47.4K |
|