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 | |
|---|---|---|---|---|---|---|
876
nVent Electric
NVT
$15.4B
| $1.14M | 0.02% |
30,066
-594
| -2% | -$22.6K |
|
877
Apollo Global Management
APO
$79.6B
| $1.14M | 0.02% |
15,716
+3,562
| +29% | +$258K |
|
878
Highwoods Properties
HIW
$3.51B
| $1.14M | 0.02% |
25,527
-409
| -2% | -$18.2K |
|
879
Dycom Industries
DY
$7.45B
| $1.13M | 0.02% |
12,076
-861
| -7% | -$80.7K |
|
880
Thor Industries
THO
$5.54B
| $1.13M | 0.02% |
10,898
-189
| -2% | -$19.6K |
|
881
Haemonetics
HAE
$2.52B
| $1.13M | 0.02% |
21,321
-167
| -0.8% | -$8.86K |
|
882
Essential Properties Realty Trust
EPRT
$5.95B
| $1.12M | 0.02% |
38,968
+143
| +0.4% | +$4.12K |
|
883
CACI
CACI
$10.9B
| $1.12M | 0.02% |
4,173
-121
| -3% | -$32.6K |
|
884
MDU Resources
MDU
$3.33B
| $1.12M | 0.02% |
95,591
-1,452
| -1% | -$17K |
|
885
Zions Bancorporation
ZION
$8.61B
| $1.12M | 0.02% |
17,678
-1,333
| -7% | -$84.2K |
|
886
Range Resources
RRC
$8.36B
| $1.12M | 0.02% |
62,618
| – | – |
|
887
Vicor
VICR
$2.3B
| $1.12M | 0.02% |
8,783
+3,049
| +53% | +$387K |
|
888
Chemours
CC
$2.55B
| $1.11M | 0.02% |
33,025
-1,116
| -3% | -$37.5K |
|
889
APA Corp
APA
$8.13B
| $1.1M | 0.02% |
41,087
-3,355
| -8% | -$90.2K |
|
890
Energizer
ENR
$2.01B
| $1.1M | 0.02% |
27,551
-233
| -0.8% | -$9.34K |
|
891
DaVita
DVA
$9.55B
| $1.1M | 0.02% |
9,690
-380
| -4% | -$43.2K |
|
892
Walker & Dunlop
WD
$2.94B
| $1.1M | 0.02% |
7,296
-405
| -5% | -$61.1K |
|
893
Franklin Electric
FELE
$4.22B
| $1.1M | 0.01% |
11,615
-636
| -5% | -$60.1K |
|
894
Fabrinet
FN
$12.9B
| $1.1M | 0.01% |
9,259
-497
| -5% | -$58.9K |
|
895
ServisFirst Bancshares
SFBS
$4.58B
| $1.1M | 0.01% |
12,903
-179
| -1% | -$15.2K |
|
896
Park Hotels & Resorts
PK
$2.38B
| $1.09M | 0.01% |
57,872
-1,019
| -2% | -$19.2K |
|
897
Enovis
ENOV
$1.83B
| $1.09M | 0.01% |
13,793
+198
| +1% | +$15.7K |
|
898
Fulton Financial
FULT
$3.54B
| $1.09M | 0.01% |
63,916
-2,965
| -4% | -$50.4K |
|
899
Q2 Holdings
QTWO
$5.18B
| $1.09M | 0.01% |
13,662
-733
| -5% | -$58.2K |
|
900
Ashland
ASH
$2.42B
| $1.08M | 0.01% |
10,074
-207
| -2% | -$22.3K |
|