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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.4B
| $2.1M | 0.04% |
44,704
-2,009
| -4% | -$94.4K |
|
402
Quest Diagnostics
DGX
$20.1B
| $2.1M | 0.04% |
18,319
-740
| -4% | -$84.7K |
|
403
PTC
PTC
$24.5B
| $2.09M | 0.04% |
25,223
-1,133
| -4% | -$93.7K |
|
404
Omega Healthcare
OHI
$12.6B
| $2.09M | 0.04% |
69,667
-2,205
| -3% | -$66K |
|
405
Fifth Third Bancorp
FITB
$30.1B
| $2.07M | 0.04% |
97,202
-4,256
| -4% | -$90.7K |
|
406
CarMax
KMX
$8.88B
| $2.06M | 0.04% |
22,450
-965
| -4% | -$88.7K |
|
407
Steris
STE
$24B
| $2.06M | 0.04% |
11,706
-508
| -4% | -$89.5K |
|
408
Revvity
RVTY
$9.58B
| $2.05M | 0.03% |
16,294
-660
| -4% | -$82.8K |
|
409
Xylem
XYL
$33.5B
| $2.04M | 0.03% |
24,216
-1,080
| -4% | -$90.9K |
|
410
QuidelOrtho
QDEL
$1.88B
| $2.01M | 0.03% |
9,140
-444
| -5% | -$97.4K |
|
411
Trex
TREX
$6.43B
| $2M | 0.03% |
27,943
-1,321
| -5% | -$94.6K |
|
412
C.H. Robinson
CHRW
$15.1B
| $2M | 0.03% |
19,549
-823
| -4% | -$84.1K |
|
413
Brown & Brown
BRO
$30.5B
| $1.99M | 0.03% |
43,953
-2,398
| -5% | -$109K |
|
414
FMC
FMC
$4.61B
| $1.99M | 0.03% |
18,749
-810
| -4% | -$85.8K |
|
415
NVR
NVR
$23B
| $1.98M | 0.03% |
484
-19
| -4% | -$77.6K |
|
416
Host Hotels & Resorts
HST
$12.1B
| $1.97M | 0.03% |
182,892
-4,212
| -2% | -$45.4K |
|
417
Sun Communities
SUI
$16.1B
| $1.97M | 0.03% |
14,029
-33
| -0.2% | -$4.64K |
|
|
MYOK
418
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.97M | 0.03% |
14,469
-593
| -4% | -$80.8K |
|
419
UBS Group
UBS
$127B
| $1.97M | 0.03% |
175,661
-2,301
| -1% | -$25.8K |
|
420
Qorvo
QRVO
$8.26B
| $1.97M | 0.03% |
15,240
-777
| -5% | -$100K |
|
421
Arrowhead Research
ARWR
$3.99B
| $1.96M | 0.03% |
45,487
-2,205
| -5% | -$94.9K |
|
422
Martin Marietta Materials
MLM
$37.2B
| $1.95M | 0.03% |
8,306
-373
| -4% | -$87.8K |
|
423
Boston Beer
SAM
$2.39B
| $1.93M | 0.03% |
2,184
-181
| -8% | -$160K |
|
424
Silicon Laboratories
SLAB
$4.34B
| $1.93M | 0.03% |
19,695
-998
| -5% | -$97.7K |
|
425
Masco
MAS
$15.3B
| $1.93M | 0.03% |
34,923
-1,842
| -5% | -$102K |
|