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 | |
|---|---|---|---|---|---|---|
|
STOR
426
DELISTED
STORE Capital Corporation
STOR
| $1.92M | 0.03% |
70,150
-411
| -0.6% | -$11.3K |
|
427
Synchrony
SYF
$27.8B
| $1.92M | 0.03% |
73,246
-2,586
| -3% | -$67.7K |
|
428
Novavax
NVAX
$1.29B
| $1.91M | 0.03% |
17,671
-23
| -0.1% | -$2.49K |
|
429
Maximus
MMS
$4.94B
| $1.91M | 0.03% |
27,890
-1,901
| -6% | -$130K |
|
430
Okta
OKTA
$15.9B
| $1.91M | 0.03% |
8,909
-231
| -3% | -$49.4K |
|
431
Nasdaq
NDAQ
$54.3B
| $1.9M | 0.03% |
46,554
-2,034
| -4% | -$83.2K |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.03% |
22,110
-1,061
| -5% | -$91.2K |
|
433
Garmin
GRMN
$45.4B
| $1.89M | 0.03% |
19,912
-422
| -2% | -$40K |
|
434
STAG Industrial
STAG
$6.68B
| $1.89M | 0.03% |
61,834
-2,258
| -4% | -$68.8K |
|
|
CCMP
435
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.88M | 0.03% |
13,187
-660
| -5% | -$94.3K |
|
|
436
Match Group
MTCH
$9.12B
| $1.88M | 0.03% |
16,956
+12,565
| +286% | +$1.39M |
|
|
CTLT
437
DELISTED
CATALENT, INC.
CTLT
| $1.87M | 0.03% |
21,868
-9,481
| -30% | -$812K |
|
438
iRhythm Technologies
IRTC
$5.85B
| $1.87M | 0.03% |
7,862
-371
| -5% | -$88.3K |
|
439
Universal Display
OLED
$6.52B
| $1.87M | 0.03% |
10,355
-411
| -4% | -$74.3K |
|
440
Hormel Foods
HRL
$13.7B
| $1.87M | 0.03% |
38,269
-1,652
| -4% | -$80.8K |
|
441
Genuine Parts
GPC
$19.4B
| $1.87M | 0.03% |
19,616
-867
| -4% | -$82.5K |
|
442
Coherent
COHR
$16.1B
| $1.86M | 0.03% |
45,836
+3,233
| +8% | +$131K |
|
443
IDEX
IEX
$12.1B
| $1.86M | 0.03% |
10,173
-439
| -4% | -$80.1K |
|
444
Nucor
NUE
$32.6B
| $1.85M | 0.03% |
41,197
-1,727
| -4% | -$77.5K |
|
|
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | 0.03% |
9,425
-245
| -3% | -$47.9K |
|
446
Essent Group
ESNT
$6.24B
| $1.84M | 0.03% |
49,756
-2,381
| -5% | -$88.1K |
|
447
Wingstop
WING
$7.84B
| $1.84M | 0.03% |
13,465
+4,458
| +49% | +$609K |
|
|
AMED
448
DELISTED
Amedisys
AMED
| $1.84M | 0.03% |
7,773
-355
| -4% | -$83.9K |
|
449
NNN REIT
NNN
$8.06B
| $1.84M | 0.03% |
53,251
-1,234
| -2% | -$42.6K |
|
450
Chemed
CHE
$6.57B
| $1.83M | 0.03% |
3,812
-174
| -4% | -$83.6K |
|