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 | |
|---|---|---|---|---|---|---|
651
Textron
TXT
$14.6B
| $1.43M | 0.02% |
29,638
-1,480
| -5% | -$71.5K |
|
652
SouthState Bank Corporation
SSB
$10.3B
| $1.43M | 0.02% |
19,752
-215
| -1% | -$15.5K |
|
653
Allete
ALE
$3.68B
| $1.43M | 0.02% |
23,046
-202
| -0.9% | -$12.5K |
|
654
LivaNova
LIVN
$3.13B
| $1.42M | 0.02% |
21,408
-951
| -4% | -$63K |
|
655
Cboe Global Markets
CBOE
$24.8B
| $1.41M | 0.02% |
15,183
-711
| -4% | -$66.2K |
|
656
Inspire Medical Systems
INSP
$2.41B
| $1.41M | 0.02% |
7,508
| – | – |
|
657
Reinsurance Group of America
RGA
$12.8B
| $1.41M | 0.02% |
12,179
-325
| -3% | -$37.7K |
|
658
Alcon
ALC
$38.8B
| $1.41M | 0.02% |
21,137
-2,394
| -10% | -$159K |
|
659
CNO Financial Group
CNO
$3.82B
| $1.4M | 0.02% |
63,068
-1,806
| -3% | -$40.1K |
|
660
Cracker Barrel
CBRL
$1.13B
| $1.4M | 0.02% |
10,616
-95
| -0.9% | -$12.5K |
|
661
Azenta
AZTA
$1.39B
| $1.4M | 0.02% |
20,562
-245
| -1% | -$16.6K |
|
662
Lincoln Electric
LECO
$13.3B
| $1.39M | 0.02% |
11,991
-286
| -2% | -$33.2K |
|
|
NVTA
663
DELISTED
Invitae Corporation
NVTA
| $1.39M | 0.02% |
33,323
| – | – |
|
664
Haemonetics
HAE
$2.54B
| $1.39M | 0.02% |
11,711
-271
| -2% | -$32.2K |
|
665
Quanta Services
PWR
$57.8B
| $1.39M | 0.02% |
19,308
-896
| -4% | -$64.5K |
|
666
F5
FFIV
$18.6B
| $1.39M | 0.02% |
7,902
-442
| -5% | -$77.8K |
|
667
MongoDB
MDB
$27B
| $1.39M | 0.02% |
3,870
-25
| -0.6% | -$8.98K |
|
668
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.39M | 0.02% |
73,860
-3,407
| -4% | -$64.1K |
|
|
EV
669
DELISTED
Eaton Vance Corp.
EV
| $1.39M | 0.02% |
20,409
-542
| -3% | -$36.8K |
|
670
Adient
ADNT
$1.96B
| $1.38M | 0.02% |
39,800
-935
| -2% | -$32.5K |
|
671
Varonis Systems
VRNS
$6.38B
| $1.38M | 0.02% |
25,356
-1,335
| -5% | -$72.8K |
|
672
Penumbra
PEN
$10.8B
| $1.38M | 0.02% |
7,901
-160
| -2% | -$28K |
|
673
Advance Auto Parts
AAP
$3.67B
| $1.38M | 0.02% |
8,747
-639
| -7% | -$101K |
|
|
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.38M | 0.02% |
34,297
+2,656
| +8% | +$107K |
|
675
Universal Health Services
UHS
$12.2B
| $1.37M | 0.02% |
9,993
-530
| -5% | -$72.9K |
|