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 | |
|---|---|---|---|---|---|---|
951
Franklin Electric
FELE
$4.23B
| $964K | 0.01% |
12,216
-593
| -5% | -$46.8K |
|
952
Teradata
TDC
$2.01B
| $962K | 0.01% |
24,949
+683
| +3% | +$26.3K |
|
953
Acadia Healthcare
ACHC
$2B
| $961K | 0.01% |
16,814
+879
| +6% | +$50.2K |
|
954
Cinemark Holdings
CNK
$3.22B
| $960K | 0.01% |
47,049
-611
| -1% | -$12.5K |
|
955
RLJ Lodging Trust
RLJ
$1.16B
| $959K | 0.01% |
61,932
-5,341
| -8% | -$82.7K |
|
956
Viavi Solutions
VIAV
$2.69B
| $959K | 0.01% |
61,058
-1,955
| -3% | -$30.7K |
|
957
SPS Commerce
SPSC
$4.16B
| $957K | 0.01% |
9,637
-458
| -5% | -$45.5K |
|
958
Flowserve
FLS
$7.4B
| $956K | 0.01% |
24,632
+7,756
| +46% | +$301K |
|
|
TPTX
959
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $956K | 0.01% |
10,103
-376
| -4% | -$35.6K |
|
960
Vontier
VNT
$6.28B
| $955K | 0.01% |
31,553
+14,403
| +84% | +$436K |
|
961
Idacorp
IDA
$6.82B
| $954K | 0.01% |
9,542
+496
| +5% | +$49.6K |
|
962
Saic
SAIC
$4.91B
| $953K | 0.01% |
11,398
+539
| +5% | +$45.1K |
|
963
Valmont Industries
VMI
$7.47B
| $952K | 0.01% |
4,007
+201
| +5% | +$47.8K |
|
964
Enovis
ENOV
$1.83B
| $951K | 0.01% |
12,616
+2,145
| +20% | +$162K |
|
965
Houlihan Lokey
HLI
$14.5B
| $950K | 0.01% |
14,278
-584
| -4% | -$38.8K |
|
966
IPG Photonics
IPGP
$3.42B
| $949K | 0.01% |
4,501
-210
| -4% | -$44.3K |
|
967
GoDaddy
GDDY
$20.4B
| $949K | 0.01% |
12,227
-550
| -4% | -$42.7K |
|
968
Grand Canyon Education
LOPE
$5.86B
| $949K | 0.01% |
8,859
+461
| +5% | +$49.4K |
|
969
Light & Wonder
LNW
$7.46B
| $949K | 0.01% |
24,629
-184
| -0.7% | -$7.09K |
|
|
SAVE
970
DELISTED
Spirit Airlines, Inc.
SAVE
| $949K | 0.01% |
25,710
-914
| -3% | -$33.7K |
|
971
Insmed
INSM
$30.7B
| $948K | 0.01% |
27,846
-1,191
| -4% | -$40.6K |
|
972
Workiva
WK
$4.33B
| $946K | 0.01% |
10,714
-518
| -5% | -$45.7K |
|
973
Cannae Holdings
CNNE
$1.12B
| $945K | 0.01% |
23,860
-1,145
| -5% | -$45.4K |
|
974
Healthcare Services Group
HCSG
$1.19B
| $945K | 0.01% |
33,704
-27
| -0.1% | -$757 |
|
|
WRI
975
DELISTED
Weingarten Realty Investors
WRI
| $943K | 0.01% |
35,042
-1,248
| -3% | -$33.6K |
|