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 | |
|---|---|---|---|---|---|---|
901
Enovis
ENOV
$1.85B
| $1.07M | 0.02% |
13,595
+656
| +5% | +$51.8K |
|
902
ManpowerGroup
MAN
$1.8B
| $1.07M | 0.02% |
9,903
-396
| -4% | -$42.9K |
|
903
Sonoco
SON
$4.68B
| $1.07M | 0.02% |
17,946
-1,060
| -6% | -$63.2K |
|
904
Coterra Energy
CTRA
$18.6B
| $1.07M | 0.02% |
49,065
-1,656
| -3% | -$36K |
|
905
Skechers
SKX
$9.49B
| $1.06M | 0.02% |
25,261
-757
| -3% | -$31.9K |
|
906
Western Union
WU
$2.73B
| $1.06M | 0.02% |
52,601
-2,060
| -4% | -$41.7K |
|
|
NVRO
907
DELISTED
NEVRO CORP.
NVRO
| $1.06M | 0.02% |
9,122
-373
| -4% | -$43.4K |
|
908
Select Medical
SEM
$1.57B
| $1.06M | 0.02% |
54,217
-3,926
| -7% | -$76.5K |
|
909
EXL Service
EXLS
$7.01B
| $1.05M | 0.02% |
42,750
-2,935
| -6% | -$72.3K |
|
|
JNPR
910
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.02% |
38,225
-1,559
| -4% | -$42.9K |
|
911
APi Group
APG
$14.7B
| $1.05M | 0.02% |
77,489
+3,710
| +5% | +$50.3K |
|
912
Emergent Biosolutions
EBS
$440M
| $1.05M | 0.02% |
20,872
+340
| +2% | +$17K |
|
913
Acadia Healthcare
ACHC
$2.01B
| $1.04M | 0.02% |
16,378
-552
| -3% | -$35.2K |
|
914
Korn Ferry
KFY
$3.86B
| $1.04M | 0.02% |
14,422
-565
| -4% | -$40.9K |
|
915
Mine Safety
MSA
$6.63B
| $1.04M | 0.02% |
7,155
-244
| -3% | -$35.6K |
|
916
The Ensign Group
ENSG
$9.64B
| $1.04M | 0.02% |
13,893
-677
| -5% | -$50.7K |
|
917
Diodes
DIOD
$2.46B
| $1.04M | 0.02% |
11,474
-516
| -4% | -$46.7K |
|
918
Urban Edge Properties
UE
$2.66B
| $1.04M | 0.02% |
56,627
-271
| -0.5% | -$4.96K |
|
919
Exact Sciences
EXAS
$10.3B
| $1.04M | 0.02% |
10,844
-359
| -3% | -$34.3K |
|
920
EQT Corp
EQT
$31.8B
| $1.03M | 0.02% |
50,433
-2,294
| -4% | -$46.9K |
|
921
Valvoline
VVV
$5.12B
| $1.03M | 0.01% |
33,009
-1,207
| -4% | -$37.6K |
|
922
Bankunited
BKU
$2.97B
| $1.03M | 0.01% |
24,592
-1,978
| -7% | -$82.7K |
|
923
Harley-Davidson
HOG
$3.69B
| $1.03M | 0.01% |
28,074
-951
| -3% | -$34.8K |
|
924
Novavax
NVAX
$1.29B
| $1.03M | 0.01% |
4,952
-162
| -3% | -$33.6K |
|
925
Lyft
LYFT
$7.7B
| $1.03M | 0.01% |
19,152
-271
| -1% | -$14.5K |
|