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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$21.1B
| $1.59M | 0.03% |
133,135
-5,813
| -4% | -$69.3K |
|
502
JB Hunt Transport Services
JBHT
$13.4B
| $1.58M | 0.03% |
12,535
-663
| -5% | -$83.8K |
|
503
Murphy USA
MUSA
$7.49B
| $1.58M | 0.03% |
12,309
-750
| -6% | -$96.2K |
|
504
Cincinnati Financial
CINF
$24.1B
| $1.58M | 0.03% |
20,209
-1,058
| -5% | -$82.5K |
|
505
Evergy
EVRG
$16.6B
| $1.57M | 0.03% |
30,952
-1,356
| -4% | -$68.9K |
|
506
Oneok
OKE
$45.8B
| $1.57M | 0.03% |
60,523
-2,153
| -3% | -$55.9K |
|
|
QTS
507
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.57M | 0.03% |
24,932
-810
| -3% | -$51K |
|
508
Royal Caribbean
RCL
$94.5B
| $1.57M | 0.03% |
24,269
-188
| -0.8% | -$12.2K |
|
|
DNKN
509
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.57M | 0.03% |
19,147
-895
| -4% | -$73.3K |
|
510
Penumbra
PEN
$10.8B
| $1.57M | 0.03% |
8,061
-219
| -3% | -$42.6K |
|
511
Moderna
MRNA
$9.84B
| $1.56M | 0.03% |
22,118
+770
| +4% | +$54.5K |
|
512
Regency Centers
REG
$13.1B
| $1.56M | 0.03% |
41,151
-3,874
| -9% | -$147K |
|
513
SiteOne Landscape Supply
SITE
$6.39B
| $1.56M | 0.03% |
12,791
+158
| +1% | +$19.3K |
|
514
Whirlpool
WHR
$5.23B
| $1.56M | 0.03% |
8,477
-359
| -4% | -$66K |
|
515
Allegion
ALLE
$15.1B
| $1.56M | 0.03% |
15,738
-659
| -4% | -$65.2K |
|
516
First Industrial Realty Trust
FR
$6.86B
| $1.55M | 0.03% |
39,048
-1,247
| -3% | -$49.6K |
|
517
Roku
ROKU
$14.1B
| $1.55M | 0.03% |
8,199
+117
| +1% | +$22.1K |
|
518
Semtech
SMTC
$5.33B
| $1.55M | 0.03% |
29,174
-1,716
| -6% | -$90.9K |
|
519
Exelixis
EXEL
$10.2B
| $1.54M | 0.03% |
63,111
-2,800
| -4% | -$68.5K |
|
520
Campbell Soup
CPB
$10B
| $1.54M | 0.03% |
31,833
+2,653
| +9% | +$128K |
|
521
LiveRamp
RAMP
$1.74B
| $1.54M | 0.03% |
29,736
-2,048
| -6% | -$106K |
|
|
MZTI
522
The Marzetti Company Common Stock
MZTI
$5B
| $1.53M | 0.03% |
8,544
-571
| -6% | -$102K |
|
523
RLI Corp
RLI
$6.1B
| $1.53M | 0.03% |
36,440
-2,346
| -6% | -$98.2K |
|
524
Stifel
SF
$11.8B
| $1.52M | 0.03% |
45,242
-2,694
| -6% | -$90.8K |
|
525
KB Home
KBH
$4.52B
| $1.52M | 0.03% |
39,685
-2,252
| -5% | -$86.5K |
|