MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Return 7.01%
This Quarter Return
+17.32%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.68B
AUM Growth
+$785M
Cap. Flow
-$47.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.72%
Holding
2,620
New
65
Increased
255
Reduced
1,541
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$70.9M
2
TSLA icon
Tesla
TSLA
+$57.7M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$33.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
AMZN icon
Amazon
AMZN
+$9.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
META icon
Meta Platforms (Facebook)
META
+$4.77M

Sector Composition

1 Technology 23.75%
2 Healthcare 13.01%
3 Consumer Discretionary 12.24%
4 Financials 11.61%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHCG
351
DELISTED
LHC Group LLC
LHCG
$2.9M 0.04%
13,603
-406
-3% -$86.6K
ULTA icon
352
Ulta Beauty
ULTA
$23.3B
$2.88M 0.04%
10,012
-406
-4% -$117K
UDR icon
353
UDR
UDR
$12.8B
$2.84M 0.04%
74,011
-2,091
-3% -$80.4K
CABO icon
354
Cable One
CABO
$975M
$2.84M 0.04%
1,273
-30
-2% -$66.8K
CRL icon
355
Charles River Laboratories
CRL
$7.77B
$2.84M 0.04%
11,348
-266
-2% -$66.5K
TECH icon
356
Bio-Techne
TECH
$8.26B
$2.84M 0.04%
35,716
-824
-2% -$65.4K
ANET icon
357
Arista Networks
ANET
$191B
$2.83M 0.04%
155,680
-6,752
-4% -$123K
PPL icon
358
PPL Corp
PPL
$26.5B
$2.81M 0.04%
99,681
-5,299
-5% -$149K
VEEV icon
359
Veeva Systems
VEEV
$46.2B
$2.8M 0.04%
10,277
-72
-0.7% -$19.6K
DPZ icon
360
Domino's
DPZ
$15.4B
$2.76M 0.04%
7,200
-278
-4% -$107K
ROKU icon
361
Roku
ROKU
$14.1B
$2.75M 0.04%
8,277
+78
+1% +$25.9K
CSGP icon
362
CoStar Group
CSGP
$36.9B
$2.74M 0.04%
29,630
-580
-2% -$53.6K
MOH icon
363
Molina Healthcare
MOH
$10.3B
$2.73M 0.04%
12,854
-319
-2% -$67.8K
CBRE icon
364
CBRE Group
CBRE
$49.6B
$2.72M 0.04%
43,440
-1,264
-3% -$79.3K
TTEK icon
365
Tetra Tech
TTEK
$9.48B
$2.71M 0.04%
117,220
-4,150
-3% -$96.1K
PARA
366
DELISTED
Paramount Global Class B
PARA
$2.71M 0.04%
72,786
-3,744
-5% -$140K
LEN icon
367
Lennar Class A
LEN
$36.2B
$2.71M 0.04%
36,741
-1,897
-5% -$140K
POOL icon
368
Pool Corp
POOL
$12.3B
$2.71M 0.04%
7,265
-2,312
-24% -$861K
BLD icon
369
TopBuild
BLD
$12B
$2.67M 0.04%
14,512
-522
-3% -$96.1K
ABMD
370
DELISTED
Abiomed Inc
ABMD
$2.67M 0.04%
8,225
-371
-4% -$120K
RPM icon
371
RPM International
RPM
$16.4B
$2.66M 0.04%
29,297
-720
-2% -$65.4K
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
$2.65M 0.04%
36,262
+372
+1% +$27.2K
LH icon
373
Labcorp
LH
$23.2B
$2.63M 0.04%
15,035
-788
-5% -$138K
RSG icon
374
Republic Services
RSG
$72.2B
$2.62M 0.04%
27,254
-1,136
-4% -$109K
EXPD icon
375
Expeditors International
EXPD
$16.7B
$2.61M 0.04%
27,493
-926
-3% -$88.1K
13 14
15
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