MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1026
DELISTED
DISH Network Corp.
DISH
| $925K | 0.01% |
28,514
-751
| -3% | -$24.4K |
|
1027
SM Energy
SM
$3.07B
| $924K | 0.01% |
31,338
| – | – |
|
|
HPP
1028
Hudson Pacific Properties
HPP
$1.11B
| $920K | 0.01% |
37,251
-656
| -2% | -$16.2K |
|
|
CDK
1029
DELISTED
CDK Global, Inc.
CDK
| $919K | 0.01% |
22,029
-1,096
| -5% | -$45.7K |
|
1030
QuidelOrtho
QDEL
$1.94B
| $913K | 0.01% |
6,762
-133
| -2% | -$18K |
|
1031
Independence Realty Trust
IRT
$4.07B
| $912K | 0.01% |
35,303
-104
| -0.3% | -$2.69K |
|
1032
iRhythm Technologies
IRTC
$5.78B
| $910K | 0.01% |
7,733
-594
| -7% | -$69.9K |
|
1033
Pinnacle West Capital
PNW
$10.5B
| $910K | 0.01% |
12,889
-372
| -3% | -$26.3K |
|
1034
Academy Sports + Outdoors
ASO
$3.1B
| $909K | 0.01% |
20,706
| – | – |
|
1035
Insight Enterprises
NSIT
$3.9B
| $909K | 0.01% |
8,523
-567
| -6% | -$60.4K |
|
1036
Crane NXT
CXT
$3.46B
| $907K | 0.01% |
25,678
-486
| -2% | -$17.2K |
|
|
STL
1037
DELISTED
Sterling Bancorp
STL
| $906K | 0.01% |
35,148
-712
| -2% | -$18.4K |
|
1038
Webster Financial
WBS
$10.2B
| $904K | 0.01% |
16,196
-331
| -2% | -$18.5K |
|
1039
Hamilton Lane
HLNE
$6.53B
| $904K | 0.01% |
8,721
-427
| -5% | -$44.2K |
|
|
ARNC
1040
DELISTED
Arconic Corporation
ARNC
| $903K | 0.01% |
27,349
-1,376
| -5% | -$45.4K |
|
|
AJRD
1041
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $901K | 0.01% |
19,260
-1,170
| -6% | -$54.7K |
|
1042
Comfort Systems
FIX
$26.6B
| $900K | 0.01% |
9,096
-603
| -6% | -$59.7K |
|
1043
Unum
UNM
$12.8B
| $898K | 0.01% |
36,568
-737
| -2% | -$18.1K |
|
|
FLOW
1044
DELISTED
SPX FLOW, Inc.
FLOW
| $898K | 0.01% |
10,385
-503
| -5% | -$43.5K |
|
1045
H&R Block
HRB
$6.86B
| $896K | 0.01% |
38,019
-1,260
| -3% | -$29.7K |
|
1046
WaFd
WAFD
$2.46B
| $895K | 0.01% |
26,808
-2,030
| -7% | -$67.8K |
|
1047
Clean Harbors
CLH
$12.7B
| $895K | 0.01% |
8,967
-183
| -2% | -$18.3K |
|
1048
Invesco
IVZ
$10B
| $894K | 0.01% |
38,852
-1,145
| -3% | -$26.4K |
|
|
FOCS
1049
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $891K | 0.01% |
14,915
-716
| -5% | -$42.8K |
|
1050
United Parks & Resorts
PRKS
$2.79B
| $883K | 0.01% |
13,617
| – | – |
|