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 | |
|---|---|---|---|---|---|---|
1026
Janus Henderson
JHG
$7.01B
| $897K | 0.01% |
28,812
+5,034
| +21% | +$157K |
|
1027
StoneCo
STNE
$4.89B
| $897K | 0.01% |
14,659
-659
| -4% | -$40.3K |
|
1028
TD Synnex
SNX
$12.5B
| $897K | 0.01% |
7,811
+412
| +6% | +$47.3K |
|
1029
Diodes
DIOD
$2.44B
| $896K | 0.01% |
11,221
-596
| -5% | -$47.6K |
|
|
MDC
1030
DELISTED
M.D.C. Holdings, Inc.
MDC
| $895K | 0.01% |
15,069
-565
| -4% | -$33.6K |
|
1031
Valvoline
VVV
$5.14B
| $895K | 0.01% |
34,314
+1,092
| +3% | +$28.5K |
|
1032
Korn Ferry
KFY
$3.79B
| $893K | 0.01% |
14,315
-1,798
| -11% | -$112K |
|
|
BHVN
1033
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $892K | 0.01% |
13,055
-450
| -3% | -$30.8K |
|
1034
H.B. Fuller
FUL
$3.33B
| $891K | 0.01% |
14,161
-669
| -5% | -$42.1K |
|
1035
Hanover Insurance
THG
$6.45B
| $890K | 0.01% |
6,878
+201
| +3% | +$26K |
|
1036
Sabre
SABR
$738M
| $889K | 0.01% |
60,017
+3,118
| +5% | +$46.2K |
|
1037
Unifirst Corp
UNF
$3.18B
| $889K | 0.01% |
3,973
-195
| -5% | -$43.6K |
|
1038
Fabrinet
FN
$12.8B
| $887K | 0.01% |
9,811
-448
| -4% | -$40.5K |
|
1039
MGIC Investment
MTG
$6.55B
| $887K | 0.01% |
64,011
+3,316
| +5% | +$45.9K |
|
1040
Flowers Foods
FLO
$2.9B
| $885K | 0.01% |
37,192
+1,941
| +6% | +$46.2K |
|
1041
Hexcel
HXL
$4.93B
| $885K | 0.01% |
15,805
+830
| +6% | +$46.5K |
|
1042
Cerence
CRNC
$450M
| $884K | 0.01% |
9,863
-338
| -3% | -$30.3K |
|
1043
Eastern Bankshares
EBC
$3.46B
| $883K | 0.01% |
45,761
-1,711
| -4% | -$33K |
|
1044
LCI Industries
LCII
$2.43B
| $882K | 0.01% |
6,667
-322
| -5% | -$42.6K |
|
1045
Merit Medical Systems
MMSI
$5.07B
| $882K | 0.01% |
14,726
-564
| -4% | -$33.8K |
|
1046
Box
BOX
$4.7B
| $881K | 0.01% |
38,361
-1,520
| -4% | -$34.9K |
|
1047
Protolabs
PRLB
$1.18B
| $881K | 0.01% |
7,234
-253
| -3% | -$30.8K |
|
|
VMW
1048
DELISTED
VMware, Inc
VMW
| $881K | 0.01% |
5,854
-263
| -4% | -$39.6K |
|
1049
nVent Electric
NVT
$15.3B
| $880K | 0.01% |
31,545
+1,328
| +4% | +$37.1K |
|
|
UFS
1050
DELISTED
DOMTAR CORPORATION (New)
UFS
| $880K | 0.01% |
23,827
-1,957
| -8% | -$72.3K |
|