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 | |
|---|---|---|---|---|---|---|
951
DXC Technology
DXC
$2.51B
| $995K | 0.01% |
29,609
-1,352
| -4% | -$45.4K |
|
|
AVLR
952
DELISTED
Avalara, Inc.
AVLR
| $993K | 0.01% |
5,680
-186
| -3% | -$32.5K |
|
953
Chemours
CC
$2.51B
| $992K | 0.01% |
34,141
-1,233
| -3% | -$35.8K |
|
954
Campbell Soup
CPB
$9.91B
| $992K | 0.01% |
23,721
-801
| -3% | -$33.5K |
|
955
Globe Life
GL
$11.5B
| $991K | 0.01% |
11,135
-529
| -5% | -$47.1K |
|
956
nVent Electric
NVT
$15.3B
| $991K | 0.01% |
+30,660
| New | +$991K |
|
957
Asbury Automotive
ABG
$4.8B
| $991K | 0.01% |
5,036
-455
| -8% | -$89.5K |
|
|
SUM
958
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $990K | 0.01% |
31,501
-1,522
| -5% | -$47.8K |
|
959
WaFd
WAFD
$2.46B
| $989K | 0.01% |
28,838
-2,990
| -9% | -$103K |
|
960
Franklin Resources
BEN
$12.8B
| $989K | 0.01% |
33,268
-195
| -0.6% | -$5.8K |
|
961
Moelis & Co
MC
$5.54B
| $988K | 0.01% |
15,974
-745
| -4% | -$46.1K |
|
962
Casella Waste Systems
CWST
$5.79B
| $987K | 0.01% |
12,999
-1,023
| -7% | -$77.7K |
|
963
Meritage Homes
MTH
$5.61B
| $987K | 0.01% |
20,346
| – | – |
|
964
John Wiley & Sons Class A
WLY
$2.19B
| $987K | 0.01% |
18,900
-245
| -1% | -$12.8K |
|
965
Newell Brands
NWL
$2.48B
| $987K | 0.01% |
44,561
-1,504
| -3% | -$33.3K |
|
966
Interactive Brokers
IBKR
$28.4B
| $985K | 0.01% |
63,224
+2,180
| +4% | +$34K |
|
|
CDK
967
DELISTED
CDK Global, Inc.
CDK
| $984K | 0.01% |
23,125
-804
| -3% | -$34.2K |
|
968
Marvell Technology
MRVL
$58.1B
| $983K | 0.01% |
16,297
-411
| -2% | -$24.8K |
|
969
SLM Corp
SLM
$5.86B
| $982K | 0.01% |
55,814
-5,173
| -8% | -$91K |
|
970
H&R Block
HRB
$6.86B
| $982K | 0.01% |
39,279
-2,107
| -5% | -$52.7K |
|
971
DraftKings
DKNG
$21.8B
| $981K | 0.01% |
20,365
-668
| -3% | -$32.2K |
|
|
LTHM
972
DELISTED
Livent Corporation
LTHM
| $981K | 0.01% |
42,430
+3,363
| +9% | +$77.7K |
|
973
Franklin Electric
FELE
$4.21B
| $978K | 0.01% |
12,251
-795
| -6% | -$63.5K |
|
974
Alarm.com
ALRM
$2.78B
| $975K | 0.01% |
12,468
-595
| -5% | -$46.5K |
|
975
AutoNation
AN
$8.37B
| $974K | 0.01% |
8,003
-2,121
| -21% | -$258K |
|