MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charles River Laboratories
CRL
$7.54B
| $459K | 0.02% |
2,275
-668
| -23% | -$135K |
|
452
Tapestry
TPR
$21.9B
| $455K | 0.02% |
10,559
-3,378
| -24% | -$146K |
|
453
Carnival Corp
CCL
$42.5B
| $455K | 0.02% |
44,822
-13,100
| -23% | -$133K |
|
454
CarMax
KMX
$8.88B
| $454K | 0.02% |
7,067
-2,071
| -23% | -$133K |
|
455
Qorvo
QRVO
$8.26B
| $454K | 0.02% |
4,467
-1,395
| -24% | -$142K |
|
456
Fox Class A
FOXA
$28B
| $452K | 0.02% |
13,280
-4,214
| -24% | -$143K |
|
457
Eastman Chemical
EMN
$7.47B
| $448K | 0.02% |
5,312
-1,627
| -23% | -$137K |
|
458
Live Nation Entertainment
LYV
$39.6B
| $446K | 0.02% |
6,375
-1,885
| -23% | -$132K |
|
459
Globe Life
GL
$11.3B
| $445K | 0.02% |
4,046
-1,036
| -20% | -$114K |
|
460
Gen Digital
GEN
$18B
| $437K | 0.02% |
25,441
-7,366
| -22% | -$126K |
|
461
Molson Coors Class B
TAP
$9.7B
| $435K | 0.02% |
8,408
-2,464
| -23% | -$127K |
|
462
American Airlines Group
AAL
$8.46B
| $429K | 0.02% |
29,102
-8,487
| -23% | -$125K |
|
463
Terreno Realty
TRNO
$5.92B
| $427K | 0.02% |
6,603
-35
| -0.5% | -$2.26K |
|
464
Iridium Communications
IRDM
$1.91B
| $418K | 0.02% |
6,752
-1,061
| -14% | -$65.7K |
|
|
SWAV
465
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $417K | 0.02% |
1,923
-263
| -12% | -$57K |
|
466
Teva Pharmaceuticals
TEVA
$22.4B
| $415K | 0.02% |
46,872
-6,200
| -12% | -$54.9K |
|
467
Emcor
EME
$28.4B
| $415K | 0.02% |
2,550
-367
| -13% | -$59.7K |
|
468
Crocs
CROX
$4.43B
| $414K | 0.02% |
3,278
-452
| -12% | -$57.2K |
|
469
Ryman Hospitality Properties
RHP
$6.34B
| $413K | 0.02% |
4,608
-405
| -8% | -$36.3K |
|
470
Gaming and Leisure Properties
GLPI
$13.6B
| $413K | 0.02% |
7,940
-32
| -0.4% | -$1.67K |
|
471
Pinnacle West Capital
PNW
$10.5B
| $401K | 0.02% |
5,059
-1,482
| -23% | -$117K |
|
472
A.O. Smith
AOS
$10.2B
| $392K | 0.02% |
5,674
-1,662
| -23% | -$115K |
|
473
F5
FFIV
$18.8B
| $392K | 0.02% |
2,689
-772
| -22% | -$112K |
|
474
Texas Roadhouse
TXRH
$11B
| $392K | 0.02% |
3,623
-498
| -12% | -$53.8K |
|
475
Saia
SAIA
$8.19B
| $390K | 0.02% |
1,434
-197
| -12% | -$53.6K |
|