MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Rogers Corp
ROG
$1.47B
| $923K | 0.02% |
5,812
-120
| -2% | -$19.1K |
|
927
Macerich
MAC
$4.58B
| $922K | 0.02% |
21,280
-444
| -2% | -$19.2K |
|
928
Neogen
NEOG
$1.19B
| $920K | 0.02% |
32,054
| – | – |
|
|
JBTM
929
JBT Marel Corporation
JBTM
$7.14B
| $919K | 0.02% |
10,006
-189
| -2% | -$17.4K |
|
|
XHR
930
Xenia Hotels & Resorts
XHR
$1.41B
| $919K | 0.02% |
41,926
-49
| -0.1% | -$1.07K |
|
931
Oceaneering
OII
$2.43B
| $916K | 0.02% |
58,057
-1,126
| -2% | -$17.8K |
|
932
Protolabs
PRLB
$1.18B
| $914K | 0.02% |
8,696
-155
| -2% | -$16.3K |
|
933
HNI Corp
HNI
$2.07B
| $912K | 0.02% |
25,124
-479
| -2% | -$17.4K |
|
934
FTI Consulting
FCN
$5.32B
| $910K | 0.02% |
11,845
+175
| +1% | +$13.4K |
|
|
CHX
935
DELISTED
ChampionX
CHX
| $908K | 0.02% |
22,116
-31
| -0.1% | -$1.27K |
|
936
DNOW Inc
DNOW
$1.6B
| $906K | 0.02% |
64,889
-4
| -0% | -$56 |
|
|
PBCT
937
DELISTED
People's United Financial Inc
PBCT
| $906K | 0.02% |
55,080
+424
| +0.8% | +$6.97K |
|
938
Xerox
XRX
$463M
| $905K | 0.02% |
28,309
-1,842
| -6% | -$58.9K |
|
939
Sprouts Farmers Market
SFM
$13.3B
| $903K | 0.02% |
41,910
-1,118
| -3% | -$24.1K |
|
940
Chart Industries
GTLS
$8.95B
| $900K | 0.02% |
9,948
-226
| -2% | -$20.5K |
|
941
Energizer
ENR
$2.02B
| $899K | 0.02% |
20,013
+1,189
| +6% | +$53.4K |
|
942
Qualys
QLYS
$4.82B
| $897K | 0.02% |
10,846
-213
| -2% | -$17.6K |
|
|
POLY
943
DELISTED
Plantronics, Inc.
POLY
| $894K | 0.02% |
19,389
-75
| -0.4% | -$3.46K |
|
|
SGI
944
Somnigroup International Inc.
SGI
$17.6B
| $894K | 0.02% |
62,000
-184
| -0.3% | -$2.65K |
|
|
GBT
945
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $893K | 0.02% |
16,873
+562
| +3% | +$29.7K |
|
946
Viavi Solutions
VIAV
$2.69B
| $893K | 0.02% |
72,119
-1,246
| -2% | -$15.4K |
|
|
ISBC
947
DELISTED
Investors Bancorp, Inc.
ISBC
| $892K | 0.02% |
75,315
-2,518
| -3% | -$29.8K |
|
|
UFS
948
DELISTED
DOMTAR CORPORATION (New)
UFS
| $892K | 0.02% |
17,973
-22
| -0.1% | -$1.09K |
|
949
RLI Corp
RLI
$6.14B
| $892K | 0.02% |
24,852
-438
| -2% | -$15.7K |
|
950
Monro
MNRO
$519M
| $890K | 0.02% |
10,288
-208
| -2% | -$18K |
|