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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.9B
| $1.8M | 0.03% |
48,879
-2,146
| -4% | -$79.1K |
|
452
Atlassian
TEAM
$45.7B
| $1.79M | 0.03% |
9,866
-66
| -0.7% | -$12K |
|
453
Palo Alto Networks
PANW
$132B
| $1.79M | 0.03% |
43,962
-2,652
| -6% | -$108K |
|
454
J.M. Smucker
SJM
$11.7B
| $1.79M | 0.03% |
15,496
-684
| -4% | -$79K |
|
455
International Flavors & Fragrances
IFF
$16.5B
| $1.79M | 0.03% |
14,597
-635
| -4% | -$77.8K |
|
456
Texas Roadhouse
TXRH
$11B
| $1.79M | 0.03% |
29,364
-1,582
| -5% | -$96.2K |
|
457
VICI Properties
VICI
$35.3B
| $1.78M | 0.03% |
76,378
+9,153
| +14% | +$214K |
|
|
MNTA
458
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.78M | 0.03% |
33,953
-1,857
| -5% | -$97.5K |
|
|
MRTX
459
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.78M | 0.03% |
10,727
-443
| -4% | -$73.6K |
|
460
Repligen
RGEN
$6.76B
| $1.78M | 0.03% |
12,054
-262
| -2% | -$38.7K |
|
461
Expedia Group
EXPE
$26.7B
| $1.78M | 0.03% |
19,381
-813
| -4% | -$74.5K |
|
462
HealthEquity
HQY
$7.88B
| $1.78M | 0.03% |
34,592
+1,291
| +4% | +$66.3K |
|
463
Royal Gold
RGLD
$12.3B
| $1.77M | 0.03% |
14,768
-718
| -5% | -$86.3K |
|
464
Darden Restaurants
DRI
$24.7B
| $1.77M | 0.03% |
17,571
-760
| -4% | -$76.6K |
|
465
RenaissanceRe
RNR
$11.2B
| $1.77M | 0.03% |
10,399
-303
| -3% | -$51.4K |
|
466
Alliant Energy
LNT
$16.4B
| $1.76M | 0.03% |
34,078
-1,488
| -4% | -$76.9K |
|
467
Ingersoll Rand
IR
$31.9B
| $1.76M | 0.03% |
49,340
+817
| +2% | +$29.1K |
|
468
Lennox International
LII
$19.6B
| $1.75M | 0.03% |
6,406
-337
| -5% | -$91.9K |
|
|
AAN.A
469
DELISTED
AARON'S INC CL-A
AAN.A
| $1.74M | 0.03% |
30,792
-1,898
| -6% | -$108K |
|
470
Equity Lifestyle Properties
ELS
$11.7B
| $1.74M | 0.03% |
28,417
-1,749
| -6% | -$107K |
|
471
Rexford Industrial Realty
REXR
$10.1B
| $1.74M | 0.03% |
38,011
+20,552
| +118% | +$940K |
|
|
COR
472
DELISTED
Coresite Realty Corporation
COR
| $1.73M | 0.03% |
14,569
+197
| +1% | +$23.4K |
|
473
First Financial Bankshares
FFIN
$5.13B
| $1.72M | 0.03% |
61,716
-1,783
| -3% | -$49.8K |
|
474
Builders FirstSource
BLDR
$15.5B
| $1.71M | 0.03% |
52,457
+16,867
| +47% | +$550K |
|
|
TIF
475
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.03% |
14,676
-797
| -5% | -$92.3K |
|