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 | |
|---|---|---|---|---|---|---|
1051
Organon & Co
OGN
$2.77B
| $883K | 0.01% |
28,982
-569
| -2% | -$17.3K |
|
1052
Helios Technologies
HLIO
$1.8B
| $882K | 0.01% |
8,382
| – | – |
|
1053
Floor & Decor
FND
$9.55B
| $880K | 0.01% |
6,771
-53
| -0.8% | -$6.89K |
|
1054
HF Sinclair
DINO
$9.56B
| $877K | 0.01% |
26,751
-545
| -2% | -$17.9K |
|
1055
Norwegian Cruise Line
NCLH
$12B
| $877K | 0.01% |
42,277
-1,226
| -3% | -$25.4K |
|
1056
Qiagen
QGEN
$9.82B
| $876K | 0.01% |
14,830
+11
| +0.1% | +$649 |
|
1057
MP Materials
MP
$11.2B
| $874K | 0.01% |
19,243
-1,381
| -7% | -$62.7K |
|
1058
WD-40
WDFC
$2.86B
| $874K | 0.01% |
3,572
-62
| -2% | -$15.2K |
|
1059
Red Rock Resorts
RRR
$3.65B
| $874K | 0.01% |
15,884
-1,005
| -6% | -$55.3K |
|
1060
Integra LifeSciences
IART
$1.17B
| $872K | 0.01% |
13,021
-250
| -2% | -$16.7K |
|
1061
Vail Resorts
MTN
$5.33B
| $871K | 0.01% |
2,656
-21
| -0.8% | -$6.89K |
|
|
PBCT
1062
DELISTED
People's United Financial Inc
PBCT
| $871K | 0.01% |
48,863
-1,411
| -3% | -$25.1K |
|
1063
Apellis Pharmaceuticals
APLS
$3.14B
| $870K | 0.01% |
18,406
+749
| +4% | +$35.4K |
|
1064
Installed Building Products
IBP
$7.27B
| $869K | 0.01% |
6,223
| – | – |
|
1065
EPR Properties
EPR
$4.45B
| $869K | 0.01% |
18,300
-322
| -2% | -$15.3K |
|
1066
Mueller Industries
MLI
$11B
| $868K | 0.01% |
29,230
-502
| -2% | -$14.9K |
|
1067
PVH
PVH
$3.9B
| $866K | 0.01% |
8,117
-266
| -3% | -$28.4K |
|
|
UNVR
1068
DELISTED
Univar Solutions Inc.
UNVR
| $865K | 0.01% |
30,514
-617
| -2% | -$17.5K |
|
1069
Saic
SAIC
$4.9B
| $861K | 0.01% |
10,306
-274
| -3% | -$22.9K |
|
1070
Advanced Energy
AEIS
$5.94B
| $861K | 0.01% |
9,458
-680
| -7% | -$61.9K |
|
1071
Ameris Bancorp
ABCB
$5.1B
| $861K | 0.01% |
17,332
-298
| -2% | -$14.8K |
|
|
AIMC
1072
DELISTED
Altra Industrial Motion Corp.
AIMC
| $861K | 0.01% |
16,688
-869
| -5% | -$44.8K |
|
1073
Select Medical
SEM
$1.55B
| $859K | 0.01% |
54,217
| – | – |
|
|
CIM
1074
Chimera Investment
CIM
$1.15B
| $859K | 0.01% |
18,981
-956
| -5% | -$43.2K |
|
1075
Huntington Ingalls Industries
HII
$10.8B
| $852K | 0.01% |
4,565
-140
| -3% | -$26.1K |
|