MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+12.19%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.3B
AUM Growth
+$169M
(+7.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,376
New
33
Increased
194
Reduced
1,525
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.41M |
| 3 |
Super Micro Computer
SMCI
|
+$2.09M |
| 4 |
Flutter Entertainment
FLUT
|
+$1.37M |
| 5 |
Deckers Outdoor
DECK
|
+$974K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.23M |
| 2 |
Apple
AAPL
|
+$1.65M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
NVIDIA
NVDA
|
+$829K |
| 5 |
Meta Platforms (Facebook)
META
|
+$784K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aaon
AAON
$6.93B
| $313K | 0.01% |
3,558
-343
| -9% | -$30.2K |
|
577
Generac Holdings
GNRC
$10.9B
| $312K | 0.01% |
2,477
-23
| -0.9% | -$2.9K |
|
578
Macerich
MAC
$4.53B
| $311K | 0.01% |
18,032
-583
| -3% | -$10K |
|
579
Watts Water Technologies
WTS
$9.29B
| $305K | 0.01% |
1,436
-104
| -7% | -$22.1K |
|
580
SM Energy
SM
$3.14B
| $304K | 0.01% |
6,090
-618
| -9% | -$30.8K |
|
581
Independence Realty Trust
IRT
$4.06B
| $303K | 0.01% |
18,793
-1,169
| -6% | -$18.9K |
|
|
BPMC
582
DELISTED
Blueprint Medicines
BPMC
| $303K | 0.01% |
3,194
-310
| -9% | -$29.4K |
|
583
WIX.com
WIX
$9.13B
| $302K | 0.01% |
2,200
| – | – |
|
584
Fox Class A
FOXA
$25.5B
| $302K | 0.01% |
9,651
-411
| -4% | -$12.9K |
|
585
Tenable Holdings
TENB
$3.63B
| $301K | 0.01% |
6,085
-397
| -6% | -$19.6K |
|
586
Invesco
IVZ
$9.88B
| $301K | 0.01% |
18,129
-169
| -0.9% | -$2.8K |
|
587
DaVita
DVA
$9.46B
| $300K | 0.01% |
2,171
-21
| -1% | -$2.9K |
|
588
SL Green Realty
SLG
$4.29B
| $298K | 0.01% |
5,399
-240
| -4% | -$13.2K |
|
589
Hasbro
HAS
$10.9B
| $297K | 0.01% |
5,260
-47
| -0.9% | -$2.66K |
|
590
Ralph Lauren
RL
$18.9B
| $296K | 0.01% |
1,574
-43
| -3% | -$8.07K |
|
591
Option Care Health
OPCH
$4.66B
| $295K | 0.01% |
8,808
-718
| -8% | -$24.1K |
|
592
Apple Hospitality REIT
APLE
$2.97B
| $293K | 0.01% |
17,907
-1,028
| -5% | -$16.8K |
|
593
Casella Waste Systems
CWST
$5.81B
| $293K | 0.01% |
2,965
-226
| -7% | -$22.3K |
|
594
Comerica
CMA
$8.9B
| $292K | 0.01% |
5,319
-48
| -0.9% | -$2.64K |
|
595
Bio-Rad Laboratories Class A
BIO
$7.49B
| $292K | 0.01% |
845
-7
| -0.8% | -$2.42K |
|
596
Noble Corp
NE
$4.82B
| $288K | 0.01% |
5,932
-497
| -8% | -$24.1K |
|
|
ETRN
597
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $287K | 0.01% |
22,961
-2,176
| -9% | -$27.2K |
|
598
SPX Corp
SPXC
$9.29B
| $285K | 0.01% |
2,318
-223
| -9% | -$27.5K |
|
599
Sabra Healthcare REIT
SBRA
$4.54B
| $285K | 0.01% |
19,299
-622
| -3% | -$9.19K |
|
600
Dentsply Sirona
XRAY
$2.73B
| $284K | 0.01% |
8,544
-79
| -0.9% | -$2.62K |
|