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 | |
|---|---|---|---|---|---|---|
526
Fate Therapeutics
FATE
$115M
| $1.81M | 0.03% |
19,945
-828
| -4% | -$75.3K |
|
527
RLI Corp
RLI
$6.08B
| $1.81M | 0.03% |
34,768
-1,672
| -5% | -$87.1K |
|
|
COR
528
DELISTED
Coresite Realty Corporation
COR
| $1.8M | 0.03% |
14,359
-210
| -1% | -$26.3K |
|
529
Jacobs Solutions
J
$17.3B
| $1.8M | 0.03% |
19,956
-1,408
| -7% | -$127K |
|
530
Royal Caribbean
RCL
$92.8B
| $1.8M | 0.03% |
24,079
-190
| -0.8% | -$14.2K |
|
531
Simpson Manufacturing
SSD
$7.97B
| $1.79M | 0.03% |
19,102
+6,404
| +50% | +$598K |
|
532
Equity Lifestyle Properties
ELS
$11.7B
| $1.78M | 0.03% |
28,059
-358
| -1% | -$22.7K |
|
533
ONE Gas
OGS
$4.5B
| $1.78M | 0.03% |
23,147
-930
| -4% | -$71.4K |
|
|
ACC
534
DELISTED
American Campus Communities, Inc.
ACC
| $1.77M | 0.03% |
41,433
-821
| -2% | -$35.1K |
|
535
Allegion
ALLE
$14.6B
| $1.77M | 0.03% |
15,214
-524
| -3% | -$61K |
|
|
COUP
536
DELISTED
Coupa Software Incorporated
COUP
| $1.77M | 0.03% |
5,222
+78
| +2% | +$26.4K |
|
537
Emergent Biosolutions
EBS
$425M
| $1.76M | 0.03% |
19,693
-714
| -3% | -$64K |
|
538
Eastman Chemical
EMN
$7.47B
| $1.76M | 0.03% |
17,558
-921
| -5% | -$92.4K |
|
539
C.H. Robinson
CHRW
$15.1B
| $1.76M | 0.03% |
18,725
-824
| -4% | -$77.3K |
|
540
Pinterest
PINS
$24B
| $1.76M | 0.03% |
26,665
-535
| -2% | -$35.3K |
|
541
Lattice Semiconductor
LSCC
$9.06B
| $1.76M | 0.03% |
38,318
-364
| -0.9% | -$16.7K |
|
542
Selective Insurance
SIGI
$4.75B
| $1.75M | 0.03% |
26,177
-1,113
| -4% | -$74.5K |
|
|
BPMC
543
DELISTED
Blueprint Medicines
BPMC
| $1.75M | 0.03% |
15,592
-136
| -0.9% | -$15.3K |
|
544
W.P. Carey
WPC
$14.8B
| $1.75M | 0.03% |
25,279
-68
| -0.3% | -$4.7K |
|
|
LSI
545
DELISTED
Life Storage, Inc.
LSI
| $1.75M | 0.03% |
21,944
+339
| +2% | +$27K |
|
546
Q2 Holdings
QTWO
$5.13B
| $1.74M | 0.03% |
13,732
-523
| -4% | -$66.2K |
|
547
Omnicom Group
OMC
$14.7B
| $1.73M | 0.03% |
27,814
-1,469
| -5% | -$91.6K |
|
548
Performance Food Group
PFGC
$16.3B
| $1.72M | 0.03% |
36,183
-1,736
| -5% | -$82.7K |
|
|
AIRC
549
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.72M | 0.03% |
+44,815
| New | +$1.72M |
|
550
Valley National Bancorp
VLY
$5.99B
| $1.72M | 0.03% |
176,309
-2,269
| -1% | -$22.1K |
|