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 | |
|---|---|---|---|---|---|---|
|
AIV
601
Aimco
AIV
$1.08B
| $1.3M | 0.02% |
289,853
-6,786
| -2% | -$30.5K |
|
602
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.3M | 0.02% |
8,940
-141
| -2% | -$20.5K |
|
603
Q2 Holdings
QTWO
$5.17B
| $1.3M | 0.02% |
14,255
-773
| -5% | -$70.5K |
|
604
BlackLine
BL
$3.41B
| $1.3M | 0.02% |
14,464
-740
| -5% | -$66.3K |
|
605
Albemarle
ALB
$8.83B
| $1.29M | 0.02% |
14,499
-636
| -4% | -$56.8K |
|
606
Dentsply Sirona
XRAY
$2.78B
| $1.29M | 0.02% |
29,470
-1,388
| -4% | -$60.7K |
|
607
CrowdStrike
CRWD
$109B
| $1.29M | 0.02% |
9,366
+2,069
| +28% | +$284K |
|
608
Wolfspeed
WOLF
$294M
| $1.29M | 0.02% |
20,165
-805
| -4% | -$51.3K |
|
609
PotlatchDeltic
PCH
$3.3B
| $1.28M | 0.02% |
30,463
-963
| -3% | -$40.5K |
|
|
ARNA
610
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.28M | 0.02% |
17,084
| – | – |
|
611
Blackbaud
BLKB
$3.4B
| $1.27M | 0.02% |
22,826
-699
| -3% | -$39K |
|
612
Western Union
WU
$2.74B
| $1.27M | 0.02% |
59,385
-2,602
| -4% | -$55.8K |
|
613
Huntington Bancshares
HBAN
$25.9B
| $1.27M | 0.02% |
138,717
-5,757
| -4% | -$52.8K |
|
614
Douglas Emmett
DEI
$2.81B
| $1.27M | 0.02% |
50,659
-1,617
| -3% | -$40.6K |
|
|
GRUB
615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.26M | 0.02% |
8,745
-429
| -5% | -$62.1K |
|
616
UGI
UGI
$7.49B
| $1.26M | 0.02% |
38,348
-2,024
| -5% | -$66.8K |
|
617
Seagate
STX
$41.9B
| $1.26M | 0.02% |
25,571
-1,600
| -6% | -$78.8K |
|
618
Kimco Realty
KIM
$15.2B
| $1.26M | 0.02% |
111,841
-2,630
| -2% | -$29.6K |
|
619
Freshpet
FRPT
$2.6B
| $1.25M | 0.02% |
11,198
-581
| -5% | -$64.9K |
|
620
Simpson Manufacturing
SSD
$8.07B
| $1.23M | 0.02% |
12,698
-765
| -6% | -$74.3K |
|
621
United Bankshares
UBSI
$5.4B
| $1.23M | 0.02% |
57,300
-3,382
| -6% | -$72.6K |
|
622
Aecom
ACM
$16.9B
| $1.23M | 0.02% |
29,378
-1,511
| -5% | -$63.2K |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $1.23M | 0.02% |
35,377
-1,519
| -4% | -$52.8K |
|
624
Carlisle Companies
CSL
$16.8B
| $1.23M | 0.02% |
10,038
-590
| -6% | -$72.2K |
|
625
Cracker Barrel
CBRL
$1.16B
| $1.23M | 0.02% |
10,711
-721
| -6% | -$82.7K |
|