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 | |
|---|---|---|---|---|---|---|
651
Boyd Gaming
BYD
$6.9B
| $1.16M | 0.02% |
37,720
-743
| -2% | -$22.8K |
|
652
TransUnion
TRU
$18.1B
| $1.16M | 0.02% |
13,745
-352
| -2% | -$29.6K |
|
653
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.15M | 0.02% |
13,207
-463
| -3% | -$40.4K |
|
654
New York Times
NYT
$9.53B
| $1.15M | 0.02% |
26,952
-1,400
| -5% | -$59.9K |
|
655
Brookfield Renewable
BEPC
$6.09B
| $1.15M | 0.02% |
+29,448
| New | +$1.15M |
|
656
NiSource
NI
$19.4B
| $1.15M | 0.02% |
52,276
-2,284
| -4% | -$50.2K |
|
657
NRG Energy
NRG
$30.5B
| $1.15M | 0.02% |
37,397
-1,611
| -4% | -$49.5K |
|
658
Kinsale Capital Group
KNSL
$10.2B
| $1.15M | 0.02% |
6,025
-321
| -5% | -$61K |
|
659
Pinnacle West Capital
PNW
$10.6B
| $1.15M | 0.02% |
15,361
-671
| -4% | -$50K |
|
660
Henry Schein
HSIC
$8.43B
| $1.15M | 0.02% |
19,481
-861
| -4% | -$50.6K |
|
661
Occidental Petroleum
OXY
$45.3B
| $1.14M | 0.02% |
114,318
-12,180
| -10% | -$122K |
|
662
TEGNA Inc
TGNA
$3.38B
| $1.14M | 0.02% |
97,230
-8,109
| -8% | -$95.3K |
|
663
NorthWestern Energy
NWE
$3.51B
| $1.14M | 0.02% |
23,433
-687
| -3% | -$33.4K |
|
664
Loews
L
$20.3B
| $1.13M | 0.02% |
32,560
-1,884
| -5% | -$65.5K |
|
665
Ferrari
RACE
$85.4B
| $1.13M | 0.02% |
6,158
| – | – |
|
|
NUVA
666
DELISTED
NuVasive, Inc.
NUVA
| $1.13M | 0.02% |
23,290
-1,387
| -6% | -$67.4K |
|
|
WMGI
667
DELISTED
Wright Medical Group Inc
WMGI
| $1.13M | 0.02% |
37,033
-1,992
| -5% | -$60.8K |
|
668
Teladoc Health
TDOC
$1.37B
| $1.13M | 0.02% |
5,158
-292
| -5% | -$64K |
|
669
Lincoln Electric
LECO
$13.4B
| $1.13M | 0.02% |
12,277
-624
| -5% | -$57.4K |
|
670
SEI Investments
SEIC
$10.9B
| $1.13M | 0.02% |
22,261
-1,648
| -7% | -$83.6K |
|
671
Pinterest
PINS
$23.8B
| $1.13M | 0.02% |
27,200
-690
| -2% | -$28.6K |
|
672
Universal Health Services
UHS
$12.1B
| $1.13M | 0.02% |
10,523
-464
| -4% | -$49.7K |
|
673
Arrow Electronics
ARW
$6.66B
| $1.12M | 0.02% |
14,278
-959
| -6% | -$75.4K |
|
674
Textron
TXT
$14.7B
| $1.12M | 0.02% |
31,118
-1,329
| -4% | -$48K |
|
675
Werner Enterprises
WERN
$1.72B
| $1.12M | 0.02% |
26,742
-1,798
| -6% | -$75.5K |
|