MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
PVH
PVH
$3.9B
| $862K | 0.01% |
8,383
-276
| -3% | -$28.4K |
|
1077
Crane NXT
CXT
$3.46B
| $862K | 0.01% |
26,164
-824
| -3% | -$27.1K |
|
|
JBGS
1078
JBG SMITH
JBGS
$1.45B
| $861K | 0.01% |
29,084
+900
| +3% | +$26.6K |
|
1079
Alaska Air
ALK
$7.31B
| $859K | 0.01% |
14,662
-422
| -3% | -$24.7K |
|
|
RPAI
1080
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $855K | 0.01% |
66,413
-2,523
| -4% | -$32.5K |
|
|
CNH
1081
CNH Industrial
CNH
$13.7B
| $855K | 0.01% |
+57,687
| New | +$855K |
|
1082
Urban Outfitters
URBN
$6.07B
| $855K | 0.01% |
28,794
-2,277
| -7% | -$67.6K |
|
1083
Flowers Foods
FLO
$2.9B
| $853K | 0.01% |
36,111
-899
| -2% | -$21.2K |
|
1084
NETSCOUT
NTCT
$1.8B
| $850K | 0.01% |
31,523
-358
| -1% | -$9.65K |
|
1085
ICU Medical
ICUI
$3.22B
| $850K | 0.01% |
3,640
-93
| -2% | -$21.7K |
|
1086
Brookfield Infrastructure
BIPC
$4.76B
| $849K | 0.01% |
21,273
+6,961
| +49% | +$278K |
|
1087
Unifirst Corp
UNF
$3.18B
| $848K | 0.01% |
3,987
-165
| -4% | -$35.1K |
|
1088
AtriCure
ATRC
$1.74B
| $846K | 0.01% |
12,160
| – | – |
|
1089
Hanover Insurance
THG
$6.45B
| $845K | 0.01% |
6,519
-260
| -4% | -$33.7K |
|
1090
Quaker Houghton
KWR
$2.46B
| $845K | 0.01% |
3,554
-207
| -6% | -$49.2K |
|
1091
Simmons First National
SFNC
$2.96B
| $845K | 0.01% |
28,570
-2,552
| -8% | -$75.4K |
|
1092
CubeSmart
CUBE
$9.39B
| $844K | 0.01% |
17,428
+440
| +3% | +$21.3K |
|
1093
CareDx
CDNA
$720M
| $842K | 0.01% |
13,292
-497
| -4% | -$31.5K |
|
1094
WD-40
WDFC
$2.86B
| $841K | 0.01% |
3,634
-266
| -7% | -$61.6K |
|
1095
FTI Consulting
FCN
$5.32B
| $841K | 0.01% |
6,244
-209
| -3% | -$28.2K |
|
1096
Nu Skin
NUS
$596M
| $839K | 0.01% |
20,740
-1,386
| -6% | -$56.1K |
|
1097
Sunstone Hotel Investors
SHO
$1.85B
| $837K | 0.01% |
70,118
+958
| +1% | +$11.4K |
|
1098
LPL Financial
LPLA
$28.1B
| $837K | 0.01% |
5,338
-175
| -3% | -$27.4K |
|
1099
Wintrust Financial
WTFC
$9.08B
| $836K | 0.01% |
10,406
-363
| -3% | -$29.2K |
|
1100
Insmed
INSM
$30.8B
| $835K | 0.01% |
30,304
+596
| +2% | +$16.4K |
|