MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RenaissanceRe
RNR
$11.5B
| $1.55M | 0.02% |
9,162
-400
| -4% | -$67.7K |
|
|
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.02% |
16,288
-216
| -1% | -$20.4K |
|
678
Exponent
EXPO
$3.51B
| $1.54M | 0.02% |
13,198
-363
| -3% | -$42.4K |
|
|
IAA
679
DELISTED
IAA, Inc. Common Stock
IAA
| $1.54M | 0.02% |
30,410
-562
| -2% | -$28.4K |
|
680
First American
FAF
$6.79B
| $1.53M | 0.02% |
19,574
-426
| -2% | -$33.3K |
|
|
SWAV
681
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.53M | 0.02% |
8,584
-259
| -3% | -$46.2K |
|
682
GATX Corp
GATX
$6.05B
| $1.53M | 0.02% |
14,637
-823
| -5% | -$85.7K |
|
683
COPT Defense Properties
CDP
$3.44B
| $1.52M | 0.02% |
54,461
-492
| -0.9% | -$13.8K |
|
684
BILL Holdings
BILL
$5.24B
| $1.52M | 0.02% |
6,110
+813
| +15% | +$203K |
|
685
HealthEquity
HQY
$8.01B
| $1.52M | 0.02% |
34,388
-1,369
| -4% | -$60.6K |
|
686
KB Home
KBH
$4.44B
| $1.51M | 0.02% |
33,855
-2,759
| -8% | -$123K |
|
687
Olin
OLN
$2.91B
| $1.51M | 0.02% |
26,179
-689
| -3% | -$39.6K |
|
688
Hasbro
HAS
$10.7B
| $1.5M | 0.02% |
14,784
-406
| -3% | -$41.3K |
|
689
Landstar System
LSTR
$4.47B
| $1.5M | 0.02% |
8,400
-186
| -2% | -$33.3K |
|
690
Blackbaud
BLKB
$3.38B
| $1.49M | 0.02% |
18,912
-1,114
| -6% | -$88K |
|
691
Sabra Healthcare REIT
SBRA
$4.6B
| $1.48M | 0.02% |
109,483
+2,379
| +2% | +$32.2K |
|
692
ScottsMiracle-Gro
SMG
$3.49B
| $1.48M | 0.02% |
9,207
-172
| -2% | -$27.7K |
|
693
WESCO International
WCC
$10.4B
| $1.48M | 0.02% |
11,259
-356
| -3% | -$46.8K |
|
694
Sea Limited
SE
$113B
| $1.48M | 0.02% |
6,600
+3,200
| +94% | +$716K |
|
695
Gentex
GNTX
$6.2B
| $1.47M | 0.02% |
42,320
-1,310
| -3% | -$45.7K |
|
696
Packaging Corp of America
PKG
$19.1B
| $1.47M | 0.02% |
10,830
-316
| -3% | -$43K |
|
697
Chart Industries
GTLS
$8.98B
| $1.47M | 0.02% |
9,222
-267
| -3% | -$42.6K |
|
698
Cousins Properties
CUZ
$4.9B
| $1.47M | 0.02% |
36,398
-640
| -2% | -$25.8K |
|
699
AMN Healthcare
AMN
$699M
| $1.46M | 0.02% |
11,960
-508
| -4% | -$62.1K |
|
700
Federated Hermes
FHI
$4.09B
| $1.46M | 0.02% |
38,889
-2,154
| -5% | -$80.9K |
|