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 | |
|---|---|---|---|---|---|---|
926
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.01% |
6,700
-900
| -12% | -$141K |
|
927
Korn Ferry
KFY
$3.79B
| $1.05M | 0.01% |
13,808
-614
| -4% | -$46.5K |
|
|
TRTN
928
DELISTED
Triton International Limited
TRTN
| $1.04M | 0.01% |
17,334
| – | – |
|
929
Amkor Technology
AMKR
$6.29B
| $1.04M | 0.01% |
42,092
-1,092
| -3% | -$27.1K |
|
930
Beam Therapeutics
BEAM
$2.08B
| $1.04M | 0.01% |
13,093
| – | – |
|
931
Nu Skin
NUS
$596M
| $1.04M | 0.01% |
20,504
-236
| -1% | -$12K |
|
932
National Fuel Gas
NFG
$7.97B
| $1.04M | 0.01% |
16,235
-334
| -2% | -$21.4K |
|
933
Harley-Davidson
HOG
$3.63B
| $1.04M | 0.01% |
27,516
-558
| -2% | -$21K |
|
934
Champion Homes, Inc.
SKY
$4.22B
| $1.04M | 0.01% |
13,106
-586
| -4% | -$46.3K |
|
|
LTHM
935
DELISTED
Livent Corporation
LTHM
| $1.03M | 0.01% |
42,430
| – | – |
|
936
Globus Medical
GMED
$7.93B
| $1.03M | 0.01% |
14,313
-148
| -1% | -$10.7K |
|
937
Rayonier
RYN
$4.05B
| $1.03M | 0.01% |
26,895
-200
| -0.7% | -$7.68K |
|
938
SLM Corp
SLM
$5.86B
| $1.03M | 0.01% |
52,437
-3,377
| -6% | -$66.4K |
|
|
NATI
939
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.01% |
23,610
-662
| -3% | -$28.9K |
|
940
Asbury Automotive
ABG
$4.8B
| $1.03M | 0.01% |
5,965
+929
| +18% | +$160K |
|
941
John Wiley & Sons Class A
WLY
$2.19B
| $1.03M | 0.01% |
17,953
-947
| -5% | -$54.2K |
|
942
NCR Voyix
VYX
$1.77B
| $1.03M | 0.01% |
41,637
-668
| -2% | -$16.5K |
|
943
Idacorp
IDA
$6.77B
| $1.02M | 0.01% |
9,034
-186
| -2% | -$21.1K |
|
944
NeoGenomics
NEO
$1.03B
| $1.02M | 0.01% |
29,997
| – | – |
|
945
National Vision
EYE
$1.82B
| $1.02M | 0.01% |
21,315
| – | – |
|
|
RDFN
946
DELISTED
Redfin
RDFN
| $1.02M | 0.01% |
26,630
| – | – |
|
|
DEN
947
DELISTED
Denbury Inc.
DEN
| $1.02M | 0.01% |
13,345
| – | – |
|
948
Matador Resources
MTDR
$5.93B
| $1.02M | 0.01% |
27,681
-1,588
| -5% | -$58.6K |
|
949
Graham Holdings Company
GHC
$5.12B
| $1.02M | 0.01% |
1,621
-97
| -6% | -$61.1K |
|
|
SI
950
DELISTED
Silvergate Capital Corporation
SI
| $1.02M | 0.01% |
6,885
+498
| +8% | +$73.8K |
|