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 | |
|---|---|---|---|---|---|---|
626
MGM Resorts International
MGM
$9.62B
| $1.23M | 0.02% |
56,350
-12,568
| -18% | -$273K |
|
627
Valley National Bancorp
VLY
$6.03B
| $1.22M | 0.02% |
178,578
-11,359
| -6% | -$77.8K |
|
628
Synaptics
SYNA
$2.76B
| $1.22M | 0.02% |
15,129
-1,032
| -6% | -$83K |
|
629
Raymond James Financial
RJF
$34.1B
| $1.21M | 0.02% |
25,013
-1,083
| -4% | -$52.5K |
|
630
Casey's General Stores
CASY
$20.6B
| $1.21M | 0.02% |
6,793
-342
| -5% | -$60.8K |
|
631
Datadog
DDOG
$48.5B
| $1.21M | 0.02% |
11,808
-306
| -3% | -$31.3K |
|
|
PRSP
632
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.21M | 0.02% |
61,987
-4,250
| -6% | -$82.7K |
|
633
Allete
ALE
$3.68B
| $1.2M | 0.02% |
23,248
-1,581
| -6% | -$81.8K |
|
634
Insulet
PODD
$23.8B
| $1.2M | 0.02% |
5,080
+72
| +1% | +$17K |
|
635
Spire
SR
$4.5B
| $1.2M | 0.02% |
22,586
-1,535
| -6% | -$81.7K |
|
636
Papa John's
PZZA
$1.64B
| $1.2M | 0.02% |
14,566
+811
| +6% | +$66.7K |
|
637
Reliance Steel & Aluminium
RS
$15.6B
| $1.2M | 0.02% |
11,732
-602
| -5% | -$61.4K |
|
638
Tenet Healthcare
THC
$17.1B
| $1.19M | 0.02% |
48,736
-1,367
| -3% | -$33.5K |
|
639
Neogen
NEOG
$1.25B
| $1.19M | 0.02% |
30,470
-1,600
| -5% | -$62.6K |
|
640
Baker Hughes
BKR
$46.3B
| $1.19M | 0.02% |
89,591
-3,801
| -4% | -$50.5K |
|
641
Reinsurance Group of America
RGA
$12.9B
| $1.19M | 0.02% |
12,504
-643
| -5% | -$61.2K |
|
642
New Jersey Resources
NJR
$4.76B
| $1.18M | 0.02% |
43,796
-1,269
| -3% | -$34.3K |
|
|
CXO
643
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.02% |
26,817
-1,186
| -4% | -$52.3K |
|
|
ENV
644
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | 0.02% |
15,318
-778
| -5% | -$60K |
|
645
Meritage Homes
MTH
$5.77B
| $1.18M | 0.02% |
21,344
-1,206
| -5% | -$66.6K |
|
|
STMP
646
DELISTED
Stamps.com, Inc.
STMP
| $1.18M | 0.02% |
4,884
-131
| -3% | -$31.6K |
|
647
LXP Industrial Trust
LXP
$2.74B
| $1.18M | 0.02% |
112,585
+50
| +0% | +$522 |
|
648
W.R. Berkley
WRB
$28B
| $1.17M | 0.02% |
43,121
-2,064
| -5% | -$56.1K |
|
649
Gentex
GNTX
$6.24B
| $1.16M | 0.02% |
45,242
-2,241
| -5% | -$57.7K |
|
650
WEX
WEX
$6.04B
| $1.16M | 0.02% |
8,334
-318
| -4% | -$44.2K |
|