MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.95%
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
+$262M
(+4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,627
New
83
Increased
234
Reduced
1,644
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 3 |
Sunrun
RUN
|
+$1.48M |
| 4 |
Match Group
MTCH
|
+$1.39M |
| 5 |
Caesars Entertainment
CZR
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$7.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.89M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
2476
DELISTED
Verso Corporation
VRS
| $45.2K | ﹤0.01% |
5,735
-5,583
| -49% | -$44.1K |
|
2477
Howard Hughes
HHH
$4.68B
| $45K | ﹤0.01% |
820
-13
| -2% | -$714 |
|
|
DCT
2478
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $43.9K | ﹤0.01% |
+967
| New | +$43.9K |
|
2479
Peabody Energy
BTU
$2.25B
| $43.4K | ﹤0.01% |
18,858
-5,093
| -21% | -$11.7K |
|
2480
Westlake Corp
WLK
$10.9B
| $43K | ﹤0.01% |
680
-10
| -1% | -$632 |
|
|
STAY
2481
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $42.4K | ﹤0.01% |
3,552
-51
| -1% | -$609 |
|
2482
Outfront Media
OUT
$3.12B
| $42K | ﹤0.01% |
2,931
-42
| -1% | -$602 |
|
2483
Ovid Therapeutics
OVID
$88.9M
| $41.6K | ﹤0.01% |
7,248
-7,212
| -50% | -$41.4K |
|
2484
nCino
NCNO
$3.47B
| $41.4K | ﹤0.01% |
+519
| New | +$41.4K |
|
|
IVC
2485
DELISTED
Invacare Corporation
IVC
| $41.3K | ﹤0.01% |
5,486
-6,780
| -55% | -$51K |
|
2486
CommScope
COMM
$3.59B
| $41.1K | ﹤0.01% |
4,565
-76
| -2% | -$684 |
|
|
AZEK
2487
DELISTED
The AZEK Co
AZEK
| $40.9K | ﹤0.01% |
+1,176
| New | +$40.9K |
|
2488
OneMain Financial
OMF
$7.22B
| $40.8K | ﹤0.01% |
1,304
-19
| -1% | -$594 |
|
2489
Premier
PINC
$2.21B
| $40.5K | ﹤0.01% |
1,235
-18
| -1% | -$591 |
|
2490
First Citizens BancShares
FCNCA
$25.2B
| $40.5K | ﹤0.01% |
127
-7
| -5% | -$2.23K |
|
|
BPYU
2491
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $40.2K | ﹤0.01% |
3,287
-908
| -22% | -$11.1K |
|
2492
Spirit AeroSystems
SPR
$4.76B
| $39.8K | ﹤0.01% |
2,104
-30
| -1% | -$567 |
|
|
MIC
2493
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39.6K | ﹤0.01% |
1,474
-21
| -1% | -$565 |
|
2494
First Hawaiian
FHB
$3.19B
| $37.6K | ﹤0.01% |
2,601
-37
| -1% | -$535 |
|
2495
Hyatt Hotels
H
$13.6B
| $37.4K | ﹤0.01% |
701
-10
| -1% | -$534 |
|
|
CELL
2496
DELISTED
PhenomeX Inc. Common Stock
CELL
| $36.7K | ﹤0.01% |
+480
| New | +$36.7K |
|
2497
Jamf
JAMF
$1.3B
| $36.2K | ﹤0.01% |
+963
| New | +$36.2K |
|
2498
Lifecore Biomedical
LFCR
$262M
| $35.7K | ﹤0.01% |
3,677
-4,925
| -57% | -$47.9K |
|
|
PLYM
2499
Plymouth Industrial REIT
PLYM
$988M
| $35.7K | ﹤0.01% |
2,896
-4,489
| -61% | -$55.4K |
|
|
CAMP
2500
DELISTED
CalAmp Corp.
CAMP
| $34.9K | ﹤0.01% |
211
-248
| -54% | -$41K |
|