MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$35.7B
| $2.32M | 0.03% |
47,133
-561
| -1% | -$27.7K |
|
452
Halozyme
HALO
$8.84B
| $2.32M | 0.03% |
57,739
-2,679
| -4% | -$108K |
|
453
Axon Enterprise
AXON
$59.8B
| $2.32M | 0.03% |
14,757
-278
| -2% | -$43.6K |
|
454
Wolfspeed
WOLF
$394M
| $2.32M | 0.03% |
20,725
-354
| -2% | -$39.6K |
|
455
Power Integrations
POWI
$2.53B
| $2.31M | 0.03% |
24,888
+9,091
| +58% | +$844K |
|
456
Lamar Advertising Co
LAMR
$12.7B
| $2.31M | 0.03% |
19,029
-352
| -2% | -$42.7K |
|
|
AZPN
457
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.3M | 0.03% |
15,084
-518
| -3% | -$78.8K |
|
458
Kite Realty
KRG
$4.87B
| $2.28M | 0.03% |
104,890
+78,087
| +291% | +$1.7M |
|
459
Valley National Bancorp
VLY
$5.94B
| $2.28M | 0.03% |
165,854
-4,679
| -3% | -$64.3K |
|
460
Genuine Parts
GPC
$19.4B
| $2.27M | 0.03% |
16,213
-590
| -4% | -$82.7K |
|
461
Cencora
COR
$55.9B
| $2.27M | 0.03% |
17,076
-497
| -3% | -$66K |
|
462
Penumbra
PEN
$10.2B
| $2.27M | 0.03% |
7,884
+25
| +0.3% | +$7.18K |
|
463
Ovintiv
OVV
$10.9B
| $2.26M | 0.03% |
67,179
-1,375
| -2% | -$46.3K |
|
|
CCMP
464
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.26M | 0.03% |
11,804
-654
| -5% | -$125K |
|
465
Corpay
CPAY
$21.6B
| $2.26M | 0.03% |
10,093
-404
| -4% | -$90.4K |
|
466
M&T Bank
MTB
$30.6B
| $2.26M | 0.03% |
14,700
-426
| -3% | -$65.4K |
|
|
HR
467
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.26M | 0.03% |
71,343
-181
| -0.3% | -$5.73K |
|
468
Digital Turbine
APPS
$577M
| $2.25M | 0.03% |
36,923
-1,088
| -3% | -$66.4K |
|
469
MongoDB
MDB
$26.8B
| $2.24M | 0.03% |
4,225
+69
| +2% | +$36.5K |
|
470
Host Hotels & Resorts
HST
$12.1B
| $2.24M | 0.03% |
128,561
-2,814
| -2% | -$48.9K |
|
471
Kellanova
K
$27.6B
| $2.21M | 0.03% |
36,601
-954
| -3% | -$57.7K |
|
472
Essential Utilities
WTRG
$10.5B
| $2.21M | 0.03% |
41,163
+323
| +0.8% | +$17.3K |
|
473
Steel Dynamics
STLD
$20.7B
| $2.2M | 0.03% |
35,373
-1,740
| -5% | -$108K |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $2.19M | 0.03% |
6,777
-4,269
| -39% | -$1.38M |
|
475
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.19M | 0.03% |
53,647
-1,125
| -2% | -$45.9K |
|