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 | |
|---|---|---|---|---|---|---|
976
Peloton Interactive
PTON
$3.09B
| $943K | 0.01% |
8,386
-52
| -0.6% | -$5.85K |
|
977
Ameris Bancorp
ABCB
$5.13B
| $942K | 0.01% |
17,936
-988
| -5% | -$51.9K |
|
978
Dick's Sporting Goods
DKS
$20.2B
| $941K | 0.01% |
12,362
+655
| +6% | +$49.9K |
|
|
BBBY
979
DELISTED
Bed Bath & Beyond Inc
BBBY
| $941K | 0.01% |
32,277
-3,404
| -10% | -$99.2K |
|
980
Webster Financial
WBS
$10.3B
| $940K | 0.01% |
17,058
+898
| +6% | +$49.5K |
|
|
PBCT
981
DELISTED
People's United Financial Inc
PBCT
| $940K | 0.01% |
52,501
-2,522
| -5% | -$45.1K |
|
982
CONMED
CNMD
$1.65B
| $940K | 0.01% |
7,196
-283
| -4% | -$37K |
|
983
Meritage Homes
MTH
$5.67B
| $939K | 0.01% |
20,422
-726
| -3% | -$33.4K |
|
|
CVET
984
DELISTED
Covetrus, Inc. Common Stock
CVET
| $935K | 0.01% |
31,213
-1,216
| -4% | -$36.4K |
|
985
Bank OZK
OZK
$5.94B
| $935K | 0.01% |
22,885
+1,185
| +5% | +$48.4K |
|
986
Avanos Medical
AVNS
$573M
| $933K | 0.01% |
21,325
+124
| +0.6% | +$5.42K |
|
987
NCR Voyix
VYX
$1.78B
| $932K | 0.01% |
40,047
+2,428
| +6% | +$56.5K |
|
988
FormFactor
FORM
$2.35B
| $932K | 0.01% |
20,662
-804
| -4% | -$36.3K |
|
989
Cirrus Logic
CRUS
$6B
| $930K | 0.01% |
10,970
+580
| +6% | +$49.2K |
|
|
ISBC
990
DELISTED
Investors Bancorp, Inc.
ISBC
| $929K | 0.01% |
63,255
-1,653
| -3% | -$24.3K |
|
991
Kemper
KMPR
$3.36B
| $928K | 0.01% |
11,640
+611
| +6% | +$48.7K |
|
992
Integra LifeSciences
IART
$1.19B
| $927K | 0.01% |
13,412
+708
| +6% | +$48.9K |
|
993
PVH
PVH
$3.96B
| $926K | 0.01% |
8,762
-432
| -5% | -$45.7K |
|
994
8x8 Inc
EGHT
$289M
| $925K | 0.01% |
28,519
-1,187
| -4% | -$38.5K |
|
995
BioMarin Pharmaceuticals
BMRN
$10.5B
| $925K | 0.01% |
12,249
-523
| -4% | -$39.5K |
|
996
Rogers Corp
ROG
$1.5B
| $924K | 0.01% |
4,910
-176
| -3% | -$33.1K |
|
997
ABM Industries
ABM
$2.81B
| $924K | 0.01% |
18,113
-910
| -5% | -$46.4K |
|
998
Datadog
DDOG
$47.9B
| $924K | 0.01% |
11,083
-499
| -4% | -$41.6K |
|
999
Coterra Energy
CTRA
$18.6B
| $924K | 0.01% |
49,181
-2,346
| -5% | -$44.1K |
|
1000
AMN Healthcare
AMN
$700M
| $922K | 0.01% |
12,516
-446
| -3% | -$32.9K |
|