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 | |
|---|---|---|---|---|---|---|
376
Tetra Tech
TTEK
$9.37B
| $2.32M | 0.04% |
121,370
-6,760
| -5% | -$129K |
|
|
SPLK
377
DELISTED
Splunk Inc
SPLK
| $2.32M | 0.04% |
12,318
-319
| -3% | -$60K |
|
378
Gen Digital
GEN
$18B
| $2.3M | 0.04% |
110,206
+715
| +0.7% | +$14.9K |
|
379
Dayforce
DAY
$10.9B
| $2.3M | 0.04% |
27,788
+3,605
| +15% | +$298K |
|
380
Twilio
TWLO
$16B
| $2.3M | 0.04% |
9,291
+356
| +4% | +$88K |
|
381
Lithia Motors
LAD
$8.64B
| $2.29M | 0.04% |
10,035
+3,426
| +52% | +$781K |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $2.28M | 0.04% |
12,600
-648
| -5% | -$117K |
|
383
Bio-Techne
TECH
$7.93B
| $2.26M | 0.04% |
36,540
-1,528
| -4% | -$94.6K |
|
384
Iron Mountain
IRM
$28.8B
| $2.26M | 0.04% |
84,342
-1,975
| -2% | -$52.9K |
|
385
Invitation Homes
INVH
$18.4B
| $2.25M | 0.04% |
80,214
+2,215
| +3% | +$62K |
|
386
Trimble
TRMB
$19.1B
| $2.24M | 0.04% |
46,053
-2,363
| -5% | -$115K |
|
387
Jack Henry & Associates
JKHY
$11.6B
| $2.24M | 0.04% |
13,754
-563
| -4% | -$91.5K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.22M | 0.04% |
12,933
-530
| -4% | -$91.2K |
|
389
Northern Trust
NTRS
$24.2B
| $2.19M | 0.04% |
28,082
-1,246
| -4% | -$97.2K |
|
390
Helen of Troy
HELE
$550M
| $2.18M | 0.04% |
11,256
-826
| -7% | -$160K |
|
391
International Paper
IP
$24.5B
| $2.18M | 0.04% |
56,664
-2,497
| -4% | -$95.9K |
|
392
Graco
GGG
$14.1B
| $2.17M | 0.04% |
35,397
-1,750
| -5% | -$107K |
|
|
DOC
393
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.17M | 0.04% |
121,096
-1,021
| -0.8% | -$18.3K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.04% |
76,530
-563
| -0.7% | -$15.8K |
|
395
FirstEnergy
FE
$25B
| $2.12M | 0.04% |
73,998
-3,227
| -4% | -$92.6K |
|
396
Toro Company
TTC
$7.68B
| $2.12M | 0.04% |
25,270
-1,192
| -5% | -$100K |
|
397
Emergent Biosolutions
EBS
$425M
| $2.11M | 0.04% |
20,407
+6,689
| +49% | +$691K |
|
398
Gartner
IT
$17.6B
| $2.1M | 0.04% |
16,816
-679
| -4% | -$84.8K |
|
399
Arista Networks
ANET
$189B
| $2.1M | 0.04% |
162,432
-4,752
| -3% | -$61.5K |
|
400
Dover
DOV
$24.1B
| $2.1M | 0.04% |
19,386
-865
| -4% | -$93.7K |
|