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 | |
|---|---|---|---|---|---|---|
501
Commercial Metals
CMC
$6.53B
| $309K | 0.02% |
6,314
-908
| -13% | -$44.4K |
|
502
Selective Insurance
SIGI
$4.75B
| $307K | 0.02% |
3,224
-441
| -12% | -$42K |
|
503
Light & Wonder
LNW
$7.43B
| $306K | 0.02% |
5,104
-702
| -12% | -$42.2K |
|
504
Generac Holdings
GNRC
$10.9B
| $306K | 0.02% |
2,833
-830
| -23% | -$89.6K |
|
505
Novanta
NOVT
$4.14B
| $305K | 0.02% |
1,919
-266
| -12% | -$42.3K |
|
506
Lantheus
LNTH
$3.57B
| $305K | 0.02% |
3,692
-510
| -12% | -$42.1K |
|
507
Chord Energy
CHRD
$6.1B
| $303K | 0.02% |
2,252
-321
| -12% | -$43.2K |
|
508
Silicon Laboratories
SLAB
$4.34B
| $299K | 0.02% |
1,707
-331
| -16% | -$58K |
|
509
Atkore
ATKR
$2.04B
| $298K | 0.02% |
2,124
-407
| -16% | -$57.2K |
|
510
SPS Commerce
SPSC
$4.18B
| $298K | 0.02% |
1,959
-273
| -12% | -$41.6K |
|
511
American Homes 4 Rent
AMH
$12.7B
| $298K | 0.02% |
9,464
-38
| -0.4% | -$1.2K |
|
512
Wingstop
WING
$7.84B
| $297K | 0.02% |
1,620
-224
| -12% | -$41.1K |
|
513
Sealed Air
SEE
$4.83B
| $297K | 0.02% |
6,469
-1,896
| -23% | -$87K |
|
514
Essential Properties Realty Trust
EPRT
$5.88B
| $297K | 0.02% |
11,935
-1,161
| -9% | -$28.9K |
|
515
Rambus
RMBS
$8.3B
| $296K | 0.02% |
5,774
-975
| -14% | -$50K |
|
516
News Corp Class A
NWSA
$16.2B
| $295K | 0.02% |
17,101
-5,013
| -23% | -$86.6K |
|
517
Murphy Oil
MUR
$3.72B
| $294K | 0.02% |
7,960
-1,088
| -12% | -$40.2K |
|
518
Applied Industrial Technologies
AIT
$9.95B
| $294K | 0.02% |
2,067
-284
| -12% | -$40.4K |
|
|
CHX
519
DELISTED
ChampionX
CHX
| $293K | 0.02% |
10,815
-1,730
| -14% | -$46.9K |
|
520
Matador Resources
MTDR
$6.16B
| $290K | 0.01% |
6,079
-831
| -12% | -$39.6K |
|
521
Chart Industries
GTLS
$8.95B
| $289K | 0.01% |
2,304
-332
| -13% | -$41.6K |
|
522
SouthState Bank Corporation
SSB
$10.3B
| $289K | 0.01% |
4,051
-553
| -12% | -$39.4K |
|
|
DOC
523
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $288K | 0.01% |
19,274
-1,882
| -9% | -$28.1K |
|
524
Tenable Holdings
TENB
$3.63B
| $287K | 0.01% |
6,042
-881
| -13% | -$41.9K |
|
525
Apple Hospitality REIT
APLE
$2.97B
| $287K | 0.01% |
18,494
-1,483
| -7% | -$23K |
|