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 | |
|---|---|---|---|---|---|---|
576
Axon Enterprise
AXON
$58.6B
| $1.38M | 0.02% |
15,256
-564
| -4% | -$51.2K |
|
577
Glacier Bancorp
GBCI
$5.77B
| $1.38M | 0.02% |
43,172
-1,508
| -3% | -$48.3K |
|
578
Lumen
LUMN
$6.46B
| $1.38M | 0.02% |
136,968
-5,985
| -4% | -$60.4K |
|
|
IAA
579
DELISTED
IAA, Inc. Common Stock
IAA
| $1.38M | 0.02% |
26,500
+21,879
| +473% | +$1.14M |
|
580
United Airlines
UAL
$35.4B
| $1.38M | 0.02% |
39,702
+2,925
| +8% | +$102K |
|
581
Medpace
MEDP
$13.9B
| $1.38M | 0.02% |
12,323
+3,963
| +47% | +$443K |
|
582
Owens Corning
OC
$13.1B
| $1.37M | 0.02% |
19,864
-1,025
| -5% | -$70.5K |
|
583
Hubbell
HUBB
$23.7B
| $1.37M | 0.02% |
9,981
-524
| -5% | -$71.7K |
|
584
Service Corp International
SCI
$11.3B
| $1.36M | 0.02% |
32,360
-2,091
| -6% | -$88.2K |
|
585
MKS Inc. Common Stock
MKSI
$7.69B
| $1.36M | 0.02% |
12,496
-564
| -4% | -$61.6K |
|
586
Plug Power
PLUG
$1.74B
| $1.36M | 0.02% |
101,741
+2,769
| +3% | +$37.1K |
|
587
Williams-Sonoma
WSM
$24.9B
| $1.36M | 0.02% |
30,044
-1,546
| -5% | -$69.9K |
|
588
Ultragenyx Pharmaceutical
RARE
$3.03B
| $1.36M | 0.02% |
16,521
-713
| -4% | -$58.6K |
|
|
IMMU
589
DELISTED
Immunomedics Inc
IMMU
| $1.36M | 0.02% |
15,949
-413
| -3% | -$35.1K |
|
590
ACI Worldwide
ACIW
$5.19B
| $1.36M | 0.02% |
51,870
-3,292
| -6% | -$86K |
|
591
Encompass Health
EHC
$12.7B
| $1.35M | 0.02% |
26,197
-1,247
| -5% | -$64.5K |
|
|
NVRO
592
DELISTED
NEVRO CORP.
NVRO
| $1.35M | 0.02% |
9,712
-499
| -5% | -$69.5K |
|
593
AptarGroup
ATR
$8.96B
| $1.34M | 0.02% |
11,866
-579
| -5% | -$65.5K |
|
594
Alcon
ALC
$39.2B
| $1.34M | 0.02% |
23,531
-92
| -0.4% | -$5.24K |
|
595
EPAM Systems
EPAM
$8.77B
| $1.33M | 0.02% |
4,116
-107
| -3% | -$34.6K |
|
596
Federal Realty Investment Trust
FRT
$8.74B
| $1.31M | 0.02% |
17,901
-787
| -4% | -$57.8K |
|
597
Performance Food Group
PFGC
$16.5B
| $1.31M | 0.02% |
37,919
-1,900
| -5% | -$65.8K |
|
598
EnerSys
ENS
$4B
| $1.31M | 0.02% |
19,466
-1,312
| -6% | -$88.1K |
|
599
Cousins Properties
CUZ
$4.96B
| $1.3M | 0.02% |
45,615
-1,449
| -3% | -$41.4K |
|
600
Fox Class A
FOXA
$28.5B
| $1.3M | 0.02% |
46,821
-1,944
| -4% | -$54.1K |
|