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 | |
|---|---|---|---|---|---|---|
|
TXNM
551
TXNM Energy, Inc.
TXNM
$6B
| $1.72M | 0.03% |
35,407
-334
| -0.9% | -$16.2K |
|
552
MGM Resorts International
MGM
$9.62B
| $1.71M | 0.03% |
54,314
-2,036
| -4% | -$64.2K |
|
553
Lennox International
LII
$19.9B
| $1.71M | 0.03% |
6,243
-163
| -3% | -$44.7K |
|
554
Black Hills Corp
BKH
$4.33B
| $1.71M | 0.03% |
27,818
-525
| -2% | -$32.3K |
|
555
Medpace
MEDP
$14B
| $1.71M | 0.03% |
12,254
-69
| -0.6% | -$9.61K |
|
556
Wingstop
WING
$7.67B
| $1.7M | 0.03% |
12,837
-628
| -5% | -$83.2K |
|
557
J.M. Smucker
SJM
$11.8B
| $1.7M | 0.03% |
14,715
-781
| -5% | -$90.3K |
|
558
Wabtec
WAB
$32.9B
| $1.7M | 0.03% |
23,224
-1,234
| -5% | -$90.3K |
|
559
Hormel Foods
HRL
$14B
| $1.69M | 0.03% |
36,353
-1,916
| -5% | -$89.3K |
|
560
Cincinnati Financial
CINF
$24.5B
| $1.69M | 0.03% |
19,392
-817
| -4% | -$71.4K |
|
561
Packaging Corp of America
PKG
$19.5B
| $1.69M | 0.03% |
12,267
-654
| -5% | -$90.2K |
|
562
Amicus Therapeutics
FOLD
$2.47B
| $1.69M | 0.03% |
73,113
-285
| -0.4% | -$6.58K |
|
|
SGEN
563
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | 0.03% |
9,630
+205
| +2% | +$35.9K |
|
|
IAA
564
DELISTED
IAA, Inc. Common Stock
IAA
| $1.68M | 0.03% |
25,913
-587
| -2% | -$38.1K |
|
565
MasTec
MTZ
$14.9B
| $1.68M | 0.03% |
24,675
-1,129
| -4% | -$77K |
|
566
Encompass Health
EHC
$12.8B
| $1.68M | 0.03% |
25,546
-651
| -2% | -$42.8K |
|
567
TG Therapeutics
TGTX
$5.15B
| $1.67M | 0.03% |
32,172
| – | – |
|
568
RenaissanceRe
RNR
$11.5B
| $1.67M | 0.03% |
10,073
-326
| -3% | -$54.1K |
|
569
Alliant Energy
LNT
$16.6B
| $1.67M | 0.03% |
32,369
-1,709
| -5% | -$88.1K |
|
|
NVRO
570
DELISTED
NEVRO CORP.
NVRO
| $1.67M | 0.02% |
9,621
-91
| -0.9% | -$15.8K |
|
571
Huntington Bancshares
HBAN
$25.9B
| $1.66M | 0.02% |
131,704
-7,013
| -5% | -$88.6K |
|
572
Principal Financial Group
PFG
$18.3B
| $1.66M | 0.02% |
33,425
-1,750
| -5% | -$86.8K |
|
573
WEX
WEX
$6.04B
| $1.65M | 0.02% |
8,126
-208
| -2% | -$42.3K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.64M | 0.02% |
9,959
-225
| -2% | -$37.1K |
|
575
Brookfield Renewable
BEPC
$6.09B
| $1.64M | 0.02% |
28,132
-1,316
| -4% | -$76.7K |
|