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 | |
|---|---|---|---|---|---|---|
|
GAP
1001
The Gap, Inc.
GAP
$8.5B
| $811K | 0.01% |
30,966
-825
| -3% | -$21.6K |
|
1002
Atlantic Union Bankshares
AUB
$5.05B
| $809K | 0.01% |
25,017
+3,810
| +18% | +$123K |
|
1003
American States Water
AWR
$2.82B
| $809K | 0.01% |
11,340
-216
| -2% | -$15.4K |
|
1004
Harley-Davidson
HOG
$3.63B
| $808K | 0.01% |
22,655
-1,003
| -4% | -$35.8K |
|
1005
DiamondRock Hospitality
DRH
$1.71B
| $807K | 0.01% |
74,498
-1,082
| -1% | -$11.7K |
|
1006
Synaptics
SYNA
$2.72B
| $806K | 0.01% |
20,278
-59
| -0.3% | -$2.35K |
|
1007
The Ensign Group
ENSG
$9.69B
| $804K | 0.01% |
16,790
-414
| -2% | -$19.8K |
|
|
ICPT
1008
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $802K | 0.01% |
7,170
| – | – |
|
1009
Core Laboratories
CLB
$581M
| $799K | 0.01% |
+11,593
| New | +$799K |
|
1010
Enovis
ENOV
$1.81B
| $799K | 0.01% |
15,637
+14,429
| +1,194% | +$737K |
|
1011
California Water Service
CWT
$2.76B
| $799K | 0.01% |
14,713
-319
| -2% | -$17.3K |
|
1012
Nu Skin
NUS
$596M
| $798K | 0.01% |
16,680
-94
| -0.6% | -$4.5K |
|
|
RDC
1013
DELISTED
Rowan Companies Plc
RDC
| $795K | 0.01% |
+73,647
| New | +$795K |
|
1014
Sinclair Inc
SBGI
$972M
| $794K | 0.01% |
20,647
-396
| -2% | -$15.2K |
|
1015
First Bancorp
FBP
$3.49B
| $794K | 0.01% |
69,257
-569
| -0.8% | -$6.52K |
|
1016
Affiliated Managers Group
AMG
$6.71B
| $790K | 0.01% |
7,375
-274
| -4% | -$29.3K |
|
1017
Burlington
BURL
$16.8B
| $788K | 0.01% |
5,029
-106
| -2% | -$16.6K |
|
1018
Old National Bancorp
ONB
$8.88B
| $787K | 0.01% |
48,005
-894
| -2% | -$14.7K |
|
1019
H.B. Fuller
FUL
$3.33B
| $785K | 0.01% |
16,129
-320
| -2% | -$15.6K |
|
1020
DexCom
DXCM
$29.9B
| $784K | 0.01% |
26,344
-548
| -2% | -$16.3K |
|
1021
Leggett & Platt
LEG
$1.3B
| $783K | 0.01% |
18,542
-418
| -2% | -$17.6K |
|
1022
Exact Sciences
EXAS
$10.2B
| $782K | 0.01% |
9,025
-189
| -2% | -$16.4K |
|
1023
Simpson Manufacturing
SSD
$7.86B
| $781K | 0.01% |
13,177
-247
| -2% | -$14.6K |
|
1024
SouthState Bank Corporation
SSB
$10.2B
| $781K | 0.01% |
11,423
-216
| -2% | -$14.8K |
|
1025
Sun Communities
SUI
$16.3B
| $780K | 0.01% |
6,584
-68
| -1% | -$8.06K |
|