MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Huntington Ingalls Industries
HII
$10.7B
| $1.06M | 0.02% |
5,154
-287
| -5% | -$59.1K |
|
902
Alaska Air
ALK
$7.36B
| $1.06M | 0.02% |
15,286
-666
| -4% | -$46.1K |
|
903
WaFd
WAFD
$2.47B
| $1.06M | 0.02% |
34,340
-880
| -2% | -$27.1K |
|
904
Sleep Number
SNBR
$211M
| $1.06M | 0.02% |
7,367
-284
| -4% | -$40.8K |
|
905
Bread Financial
BFH
$2.99B
| $1.05M | 0.02% |
11,702
+1,004
| +9% | +$89.8K |
|
906
Itron
ITRI
$5.51B
| $1.04M | 0.02% |
11,787
+547
| +5% | +$48.5K |
|
907
Avantor
AVTR
$8.6B
| $1.04M | 0.02% |
35,995
-1,620
| -4% | -$46.9K |
|
|
MRO
908
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.02% |
97,468
-4,808
| -5% | -$51.3K |
|
909
Evercore
EVR
$13.3B
| $1.04M | 0.02% |
7,896
+632
| +9% | +$83.3K |
|
910
Entegris
ENTG
$12B
| $1.04M | 0.02% |
9,287
-405
| -4% | -$45.3K |
|
911
Timken Company
TKR
$5.32B
| $1.04M | 0.02% |
12,788
+715
| +6% | +$58K |
|
912
ManpowerGroup
MAN
$1.75B
| $1.03M | 0.02% |
10,459
+135
| +1% | +$13.4K |
|
|
JBGS
913
JBG SMITH
JBGS
$1.44B
| $1.03M | 0.02% |
32,465
-1,248
| -4% | -$39.7K |
|
914
Urban Edge Properties
UE
$2.67B
| $1.03M | 0.02% |
62,319
-1,936
| -3% | -$32K |
|
915
Rapid7
RPD
$1.26B
| $1.03M | 0.02% |
13,775
-609
| -4% | -$45.4K |
|
|
JNPR
916
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.02% |
40,542
-2,171
| -5% | -$55K |
|
917
AMC Entertainment Holdings
AMC
$1.44B
| $1.03M | 0.02% |
+10,043
| New | +$1.03M |
|
918
Olin
OLN
$2.92B
| $1.03M | 0.02% |
26,998
+1,512
| +6% | +$57.4K |
|
919
SelectQuote
SLQT
$339M
| $1.02M | 0.02% |
34,703
+25,169
| +264% | +$743K |
|
|
SWAV
920
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.02M | 0.02% |
7,861
-349
| -4% | -$45.5K |
|
921
DaVita
DVA
$9.46B
| $1.02M | 0.02% |
9,434
-720
| -7% | -$77.6K |
|
922
Assurant
AIZ
$10.6B
| $1.02M | 0.02% |
7,167
-508
| -7% | -$72K |
|
923
EPR Properties
EPR
$4.19B
| $1.02M | 0.02% |
21,787
-670
| -3% | -$31.2K |
|
924
MongoDB
MDB
$27.2B
| $1.01M | 0.02% |
3,791
-79
| -2% | -$21.1K |
|
925
Deutsche Bank
DB
$71.4B
| $1.01M | 0.02% |
84,525
-1,768
| -2% | -$21.2K |
|