MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AMC Networks
AMCX
$357M
| $706K | 0.01% |
14,367
-719
| -5% | -$35.3K |
|
|
VER
1077
DELISTED
VEREIT, Inc.
VER
| $706K | 0.01% |
14,435
-433
| -3% | -$21.2K |
|
1078
Applied Industrial Technologies
AIT
$9.94B
| $704K | 0.01% |
12,403
| – | – |
|
1079
Telephone and Data Systems
TDS
$4.51B
| $704K | 0.01% |
27,289
+307
| +1% | +$7.92K |
|
1080
Korn Ferry
KFY
$3.79B
| $703K | 0.01% |
18,201
| – | – |
|
1081
Rapid7
RPD
$1.27B
| $702K | 0.01% |
15,465
+2,879
| +23% | +$131K |
|
1082
LivePerson
LPSN
$86M
| $702K | 0.01% |
19,661
+995
| +5% | +$35.5K |
|
1083
Sanmina
SANM
$6.24B
| $701K | 0.01% |
21,825
+928
| +4% | +$29.8K |
|
1084
Stellantis
STLA
$26.9B
| $699K | 0.01% |
54,002
+4,126
| +8% | +$53.4K |
|
1085
DocuSign
DOCU
$16.1B
| $697K | 0.01% |
11,252
+5,489
| +95% | +$340K |
|
|
CUB
1086
DELISTED
Cubic Corporation
CUB
| $697K | 0.01% |
9,892
+14
| +0.1% | +$986 |
|
1087
EPAM Systems
EPAM
$8.69B
| $697K | 0.01% |
3,821
+40
| +1% | +$7.29K |
|
1088
ProAssurance
PRA
$1.22B
| $697K | 0.01% |
17,297
| – | – |
|
1089
Chart Industries
GTLS
$8.95B
| $695K | 0.01% |
11,150
-83
| -0.7% | -$5.18K |
|
1090
Invesco Mortgage Capital
IVR
$502M
| $694K | 0.01% |
4,535
+461
| +11% | +$70.6K |
|
1091
Dorman Products
DORM
$4.93B
| $692K | 0.01% |
8,701
+550
| +7% | +$43.7K |
|
1092
Otter Tail
OTTR
$3.48B
| $692K | 0.01% |
12,869
| – | – |
|
1093
Sprouts Farmers Market
SFM
$13.3B
| $690K | 0.01% |
35,689
-4,403
| -11% | -$85.2K |
|
|
ESGR
1094
DELISTED
Enstar Group
ESGR
| $689K | 0.01% |
3,626
-277
| -7% | -$52.6K |
|
|
MDC
1095
DELISTED
M.D.C. Holdings, Inc.
MDC
| $686K | 0.01% |
17,198
+34
| +0.2% | +$1.36K |
|
1096
Innospec
IOSP
$2.05B
| $685K | 0.01% |
7,681
| – | – |
|
1097
Enovis
ENOV
$1.81B
| $684K | 0.01% |
13,674
-1,993
| -13% | -$99.7K |
|
1098
Under Armour
UAA
$2.08B
| $683K | 0.01% |
34,257
-708
| -2% | -$14.1K |
|
1099
Chemours
CC
$2.51B
| $682K | 0.01% |
45,617
-9,907
| -18% | -$148K |
|
|
MRTX
1100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $678K | 0.01% |
8,706
+1,517
| +21% | +$118K |
|