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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$18.7B
| $1.12M | 0.02% |
28,271
-1,500
| -5% | -$59.5K |
|
677
Sensient Technologies
SXT
$4.57B
| $1.12M | 0.02% |
19,403
-635
| -3% | -$36.7K |
|
678
Lattice Semiconductor
LSCC
$9.04B
| $1.12M | 0.02% |
38,682
-2,090
| -5% | -$60.5K |
|
679
Avient
AVNT
$3.44B
| $1.12M | 0.02% |
42,162
-1,348
| -3% | -$35.7K |
|
680
Donaldson
DCI
$9.51B
| $1.11M | 0.02% |
23,988
-1,253
| -5% | -$58.2K |
|
681
Landstar System
LSTR
$4.59B
| $1.11M | 0.02% |
8,838
-426
| -5% | -$53.5K |
|
|
HZNP
682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | 0.02% |
14,275
+486
| +4% | +$37.8K |
|
683
Lear
LEA
$5.81B
| $1.11M | 0.02% |
10,151
-530
| -5% | -$57.8K |
|
684
OGE Energy
OGE
$8.9B
| $1.11M | 0.02% |
36,847
-1,954
| -5% | -$58.6K |
|
685
NeoGenomics
NEO
$1.08B
| $1.1M | 0.02% |
29,907
-1,702
| -5% | -$62.8K |
|
686
Innovative Industrial Properties
IIPR
$1.6B
| $1.1M | 0.02% |
8,859
+1,573
| +22% | +$195K |
|
687
Gaming and Leisure Properties
GLPI
$13.7B
| $1.1M | 0.02% |
29,696
+36
| +0.1% | +$1.33K |
|
688
BorgWarner
BWA
$9.6B
| $1.1M | 0.02% |
32,128
-1,429
| -4% | -$48.7K |
|
689
Snap-on
SNA
$17.3B
| $1.09M | 0.02% |
7,420
-316
| -4% | -$46.5K |
|
690
MasTec
MTZ
$14.9B
| $1.09M | 0.02% |
25,804
-2,534
| -9% | -$107K |
|
691
Tri Pointe Homes
TPH
$3.18B
| $1.09M | 0.02% |
59,814
-4,735
| -7% | -$85.9K |
|
692
Insperity
NSP
$2.04B
| $1.08M | 0.02% |
16,562
-1,298
| -7% | -$85K |
|
693
Americold
COLD
$3.88B
| $1.08M | 0.02% |
30,289
+396
| +1% | +$14.2K |
|
694
Kennametal
KMT
$1.6B
| $1.08M | 0.02% |
37,399
-2,209
| -6% | -$63.9K |
|
695
American Homes 4 Rent
AMH
$12.8B
| $1.08M | 0.02% |
37,999
+1,302
| +4% | +$37.1K |
|
696
Globe Life
GL
$11.5B
| $1.08M | 0.02% |
13,513
-583
| -4% | -$46.6K |
|
697
Exponent
EXPO
$3.58B
| $1.08M | 0.02% |
14,937
-1,029
| -6% | -$74.1K |
|
698
Everest Group
EG
$14.6B
| $1.08M | 0.02% |
5,445
-256
| -4% | -$50.6K |
|
699
Lumentum
LITE
$11.5B
| $1.07M | 0.02% |
14,296
-695
| -5% | -$52.2K |
|
700
National Health Investors
NHI
$3.76B
| $1.07M | 0.02% |
17,802
-945
| -5% | -$57K |
|