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 | |
|---|---|---|---|---|---|---|
551
XPO
XPO
$15.8B
| $1.44M | 0.02% |
49,339
-2,501
| -5% | -$73.2K |
|
|
NVTA
552
DELISTED
Invitae Corporation
NVTA
| $1.44M | 0.02% |
33,323
-1,866
| -5% | -$80.9K |
|
553
Halliburton
HAL
$19B
| $1.44M | 0.02% |
119,863
-5,152
| -4% | -$62.1K |
|
554
Eastman Chemical
EMN
$7.8B
| $1.44M | 0.02% |
18,479
-883
| -5% | -$69K |
|
555
Advance Auto Parts
AAP
$3.73B
| $1.44M | 0.02% |
9,386
-412
| -4% | -$63.2K |
|
556
Hasbro
HAS
$11.2B
| $1.44M | 0.02% |
17,388
-766
| -4% | -$63.4K |
|
|
PSB
557
DELISTED
PS Business Parks, Inc.
PSB
| $1.43M | 0.02% |
11,680
-657
| -5% | -$80.4K |
|
558
Lamb Weston
LW
$7.96B
| $1.43M | 0.02% |
21,517
-1,020
| -5% | -$67.6K |
|
559
Manhattan Associates
MANH
$13.3B
| $1.43M | 0.02% |
14,925
-714
| -5% | -$68.2K |
|
560
CenterPoint Energy
CNP
$25B
| $1.42M | 0.02% |
73,542
-3,259
| -4% | -$63.1K |
|
561
Principal Financial Group
PFG
$18.3B
| $1.42M | 0.02% |
35,175
-1,471
| -4% | -$59.2K |
|
562
Paylocity
PCTY
$9.48B
| $1.42M | 0.02% |
8,770
-220
| -2% | -$35.5K |
|
563
Ziff Davis
ZD
$1.54B
| $1.41M | 0.02% |
23,452
-1,635
| -7% | -$98.4K |
|
|
COUP
564
DELISTED
Coupa Software Incorporated
COUP
| $1.41M | 0.02% |
5,144
-134
| -3% | -$36.7K |
|
565
Taylor Morrison
TMHC
$7.03B
| $1.41M | 0.02% |
57,343
-3,713
| -6% | -$91.3K |
|
566
Packaging Corp of America
PKG
$19.5B
| $1.41M | 0.02% |
12,921
-572
| -4% | -$62.4K |
|
567
Watsco
WSO
$16.1B
| $1.41M | 0.02% |
6,039
-309
| -5% | -$72K |
|
|
Y
568
DELISTED
Alleghany Corporation
Y
| $1.41M | 0.02% |
2,701
-142
| -5% | -$73.9K |
|
569
Selective Insurance
SIGI
$4.85B
| $1.41M | 0.02% |
27,290
-1,657
| -6% | -$85.3K |
|
570
Wayfair
W
$11.7B
| $1.4M | 0.02% |
4,819
-68
| -1% | -$19.8K |
|
571
Agree Realty
ADC
$8.16B
| $1.4M | 0.02% |
21,984
-903
| -4% | -$57.5K |
|
|
RDFN
572
DELISTED
Redfin
RDFN
| $1.4M | 0.02% |
28,006
-1,266
| -4% | -$63.2K |
|
573
Cboe Global Markets
CBOE
$24.7B
| $1.39M | 0.02% |
15,894
-811
| -5% | -$71.2K |
|
574
Fox Factory Holding Corp
FOXF
$1.2B
| $1.39M | 0.02% |
18,714
+7,172
| +62% | +$533K |
|
575
Vornado Realty Trust
VNO
$8.07B
| $1.38M | 0.02% |
41,048
-1,418
| -3% | -$47.8K |
|