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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$35.4B
| $1.64M | 0.02% |
37,880
-1,822
| -5% | -$78.8K |
|
577
JB Hunt Transport Services
JBHT
$13.7B
| $1.64M | 0.02% |
11,979
-556
| -4% | -$76K |
|
578
First Industrial Realty Trust
FR
$6.97B
| $1.64M | 0.02% |
38,844
-204
| -0.5% | -$8.6K |
|
579
Evergy
EVRG
$16.6B
| $1.63M | 0.02% |
29,387
-1,565
| -5% | -$86.9K |
|
580
Lamb Weston
LW
$7.96B
| $1.63M | 0.02% |
20,704
-813
| -4% | -$64K |
|
581
Innovative Industrial Properties
IIPR
$1.6B
| $1.63M | 0.02% |
8,892
+33
| +0.4% | +$6.04K |
|
582
Kimco Realty
KIM
$15.2B
| $1.63M | 0.02% |
108,363
-3,478
| -3% | -$52.2K |
|
583
Avient
AVNT
$3.44B
| $1.62M | 0.02% |
40,227
-1,935
| -5% | -$77.9K |
|
|
X
584
DELISTED
US Steel
X
| $1.61M | 0.02% |
96,156
-1,981
| -2% | -$33.2K |
|
585
NeoGenomics
NEO
$1.08B
| $1.61M | 0.02% |
29,907
| – | – |
|
586
Cleveland-Cliffs
CLF
$5.83B
| $1.61M | 0.02% |
110,359
+637
| +0.6% | +$9.28K |
|
587
QuidelOrtho
QDEL
$2.03B
| $1.61M | 0.02% |
8,942
-198
| -2% | -$35.6K |
|
588
PROG Holdings
PRG
$1.44B
| $1.6M | 0.02% |
+29,724
| New | +$1.6M |
|
589
Appian
APPN
$2.33B
| $1.6M | 0.02% |
9,863
-387
| -4% | -$62.7K |
|
|
QTS
590
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.6M | 0.02% |
25,813
+881
| +4% | +$54.5K |
|
591
Terreno Realty
TRNO
$6.06B
| $1.6M | 0.02% |
27,289
-74
| -0.3% | -$4.33K |
|
592
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.59M | 0.02% |
2,728
-140
| -5% | -$81.6K |
|
593
AptarGroup
ATR
$9.03B
| $1.59M | 0.02% |
11,596
-270
| -2% | -$37K |
|
|
Y
594
DELISTED
Alleghany Corporation
Y
| $1.59M | 0.02% |
2,628
-73
| -3% | -$44.1K |
|
|
CIT
595
DELISTED
CIT Group Inc.
CIT
| $1.58M | 0.02% |
44,057
-2,508
| -5% | -$90K |
|
596
Wynn Resorts
WYNN
$12.9B
| $1.58M | 0.02% |
13,963
-389
| -3% | -$43.9K |
|
597
Lear
LEA
$5.81B
| $1.57M | 0.02% |
9,901
-250
| -2% | -$39.8K |
|
598
Brink's
BCO
$4.9B
| $1.56M | 0.02% |
21,643
-1,528
| -7% | -$110K |
|
|
MZTI
599
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.55M | 0.02% |
8,463
-81
| -0.9% | -$14.9K |
|
600
Teladoc Health
TDOC
$1.37B
| $1.55M | 0.02% |
7,776
+2,618
| +51% | +$523K |
|