MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+17.32%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.68B
AUM Growth
+$785M
(+13%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,620
New
65
Increased
255
Reduced
1,541
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.9M |
| 2 |
Tesla
TSLA
|
+$57.7M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$33.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
Amazon
AMZN
|
+$9.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iRhythm Technologies
IRTC
$5.82B
| $1.91M | 0.03% |
8,043
+181
| +2% | +$42.9K |
|
502
Fox Factory Holding Corp
FOXF
$1.2B
| $1.9M | 0.03% |
18,001
-713
| -4% | -$75.4K |
|
503
Leidos
LDOS
$23.8B
| $1.9M | 0.03% |
18,089
-717
| -4% | -$75.4K |
|
504
Essential Utilities
WTRG
$10.7B
| $1.89M | 0.03% |
40,033
-1,053
| -3% | -$49.8K |
|
505
Kinsale Capital Group
KNSL
$10.2B
| $1.88M | 0.03% |
9,414
+3,389
| +56% | +$678K |
|
506
Occidental Petroleum
OXY
$45.3B
| $1.88M | 0.03% |
108,648
-5,670
| -5% | -$98.1K |
|
507
Neogen
NEOG
$1.25B
| $1.88M | 0.03% |
47,428
+16,958
| +56% | +$672K |
|
508
ScottsMiracle-Gro
SMG
$3.56B
| $1.88M | 0.03% |
9,438
-231
| -2% | -$46K |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $1.87M | 0.03% |
14,259
-417
| -3% | -$54.8K |
|
510
Genuine Parts
GPC
$19.9B
| $1.87M | 0.03% |
18,623
-993
| -5% | -$99.7K |
|
|
HES
511
DELISTED
Hess
HES
| $1.85M | 0.03% |
35,077
-1,423
| -4% | -$75.1K |
|
512
Teledyne Technologies
TDY
$26.5B
| $1.85M | 0.03% |
4,723
-184
| -4% | -$72.1K |
|
513
Ziff Davis
ZD
$1.54B
| $1.85M | 0.03% |
21,763
-1,689
| -7% | -$143K |
|
514
Masco
MAS
$15.7B
| $1.85M | 0.03% |
33,642
-1,281
| -4% | -$70.4K |
|
515
Baker Hughes
BKR
$46.3B
| $1.84M | 0.03% |
88,311
-1,280
| -1% | -$26.7K |
|
516
Tenet Healthcare
THC
$17.1B
| $1.84M | 0.03% |
46,105
-2,631
| -5% | -$105K |
|
517
MKS Inc. Common Stock
MKSI
$7.79B
| $1.84M | 0.03% |
12,199
-297
| -2% | -$44.7K |
|
518
Paylocity
PCTY
$9.48B
| $1.83M | 0.03% |
8,887
+117
| +1% | +$24.1K |
|
519
Axon Enterprise
AXON
$59B
| $1.83M | 0.03% |
14,910
-346
| -2% | -$42.4K |
|
520
Kilroy Realty
KRC
$5.08B
| $1.82M | 0.03% |
31,779
-612
| -2% | -$35.1K |
|
521
United Bankshares
UBSI
$5.4B
| $1.82M | 0.03% |
56,245
-1,055
| -2% | -$34.2K |
|
|
PRAH
522
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.82M | 0.03% |
14,519
-323
| -2% | -$40.5K |
|
523
Qualys
QLYS
$4.9B
| $1.82M | 0.03% |
14,932
-227
| -1% | -$27.7K |
|
524
Louisiana-Pacific
LPX
$6.81B
| $1.82M | 0.03% |
48,923
-1,194
| -2% | -$44.4K |
|
525
Regency Centers
REG
$13.1B
| $1.82M | 0.03% |
39,883
-1,268
| -3% | -$57.8K |
|