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 | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$26B
| $1.52M | 0.03% |
4,907
-199
| -4% | -$61.7K |
|
|
LSI
527
DELISTED
Life Storage, Inc.
LSI
| $1.52M | 0.03% |
21,605
-688
| -3% | -$48.3K |
|
528
Black Hills Corp
BKH
$4.28B
| $1.52M | 0.03% |
28,343
-1,667
| -6% | -$89.2K |
|
529
Wabtec
WAB
$32.4B
| $1.51M | 0.03% |
24,458
-1,310
| -5% | -$81.1K |
|
530
Regions Financial
RF
$24.1B
| $1.51M | 0.03% |
131,077
-5,406
| -4% | -$62.3K |
|
|
ETFC
531
DELISTED
E*Trade Financial Corporation
ETFC
| $1.51M | 0.03% |
30,182
-1,327
| -4% | -$66.4K |
|
532
Western Digital
WDC
$33B
| $1.51M | 0.03% |
54,566
-1,957
| -3% | -$54.1K |
|
|
PRAH
533
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.51M | 0.03% |
14,842
-657
| -4% | -$66.6K |
|
534
Terreno Realty
TRNO
$5.97B
| $1.5M | 0.03% |
27,363
-987
| -3% | -$54K |
|
|
HES
535
DELISTED
Hess
HES
| $1.49M | 0.03% |
36,500
-185
| -0.5% | -$7.57K |
|
536
Qualys
QLYS
$4.79B
| $1.49M | 0.03% |
15,159
-1,044
| -6% | -$102K |
|
537
Rollins
ROL
$27.8B
| $1.48M | 0.03% |
41,060
-483
| -1% | -$17.4K |
|
538
Louisiana-Pacific
LPX
$6.76B
| $1.48M | 0.03% |
50,117
-3,498
| -7% | -$103K |
|
539
ScottsMiracle-Gro
SMG
$3.54B
| $1.48M | 0.03% |
9,669
-237
| -2% | -$36.2K |
|
540
Bio-Rad Laboratories Class A
BIO
$7.57B
| $1.48M | 0.03% |
2,868
-127
| -4% | -$65.5K |
|
|
TXNM
541
TXNM Energy, Inc.
TXNM
$6B
| $1.48M | 0.03% |
35,741
-2,243
| -6% | -$92.7K |
|
|
ACC
542
DELISTED
American Campus Communities, Inc.
ACC
| $1.48M | 0.03% |
42,254
-1,341
| -3% | -$46.8K |
|
543
ASGN Inc
ASGN
$2.26B
| $1.48M | 0.03% |
23,212
-1,352
| -6% | -$85.9K |
|
544
Citizens Financial Group
CFG
$22.4B
| $1.47M | 0.03% |
58,249
-2,548
| -4% | -$64.4K |
|
545
Live Nation Entertainment
LYV
$40.1B
| $1.47M | 0.02% |
27,236
-1,094
| -4% | -$58.9K |
|
546
KBR
KBR
$6.4B
| $1.46M | 0.02% |
65,485
-1,891
| -3% | -$42.3K |
|
547
Natera
NTRA
$23.7B
| $1.46M | 0.02% |
20,210
-1,050
| -5% | -$75.9K |
|
|
BPMC
548
DELISTED
Blueprint Medicines
BPMC
| $1.46M | 0.02% |
15,728
-761
| -5% | -$70.5K |
|
549
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.45M | 0.02% |
10,184
+9,083
| +825% | +$1.3M |
|
550
Omnicom Group
OMC
$14.8B
| $1.45M | 0.02% |
29,283
-1,225
| -4% | -$60.6K |
|