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 | |
|---|---|---|---|---|---|---|
701
Home BancShares
HOMB
$5.79B
| $1.07M | 0.02% |
70,635
-2,523
| -3% | -$38.2K |
|
702
Highwoods Properties
HIW
$3.49B
| $1.07M | 0.02% |
31,885
-1,017
| -3% | -$34.1K |
|
|
SAFM
703
DELISTED
Sanderson Farms Inc
SAFM
| $1.07M | 0.02% |
9,063
-727
| -7% | -$85.8K |
|
704
Quanta Services
PWR
$58.1B
| $1.07M | 0.02% |
20,204
-836
| -4% | -$44.2K |
|
|
SRC
705
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.07M | 0.02% |
31,641
-981
| -3% | -$33.1K |
|
706
Commercial Metals
CMC
$6.63B
| $1.07M | 0.02% |
53,381
-3,327
| -6% | -$66.5K |
|
707
FirstCash
FCFS
$6.57B
| $1.07M | 0.02% |
18,619
-1,407
| -7% | -$80.5K |
|
708
Brixmor Property Group
BRX
$8.6B
| $1.06M | 0.02% |
91,048
-2,901
| -3% | -$33.9K |
|
709
TD Synnex
SNX
$12.6B
| $1.06M | 0.02% |
15,184
-798
| -5% | -$55.9K |
|
|
SRCL
710
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.02% |
16,841
-881
| -5% | -$55.6K |
|
|
HRC
711
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | 0.02% |
12,711
-655
| -5% | -$54.7K |
|
712
LKQ Corp
LKQ
$8.47B
| $1.06M | 0.02% |
38,224
-4,590
| -11% | -$127K |
|
713
Exact Sciences
EXAS
$10.6B
| $1.06M | 0.02% |
10,395
-265
| -2% | -$27K |
|
714
Carnival Corp
CCL
$44B
| $1.06M | 0.02% |
69,743
+2,283
| +3% | +$34.7K |
|
715
Steel Dynamics
STLD
$19.7B
| $1.05M | 0.02% |
36,807
-3,815
| -9% | -$109K |
|
716
Lamar Advertising Co
LAMR
$13B
| $1.05M | 0.02% |
15,896
-835
| -5% | -$55.3K |
|
717
Halozyme
HALO
$9.07B
| $1.05M | 0.02% |
39,951
-2,343
| -6% | -$61.6K |
|
718
Viatris
VTRS
$11.9B
| $1.05M | 0.02% |
70,536
-3,117
| -4% | -$46.2K |
|
719
Haemonetics
HAE
$2.58B
| $1.05M | 0.02% |
11,982
-520
| -4% | -$45.4K |
|
720
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.04M | 0.02% |
72,538
+5,124
| +8% | +$73.7K |
|
721
First Solar
FSLR
$21.8B
| $1.04M | 0.02% |
15,749
+826
| +6% | +$54.7K |
|
722
First American
FAF
$6.93B
| $1.04M | 0.02% |
20,471
-1,071
| -5% | -$54.5K |
|
723
CNO Financial Group
CNO
$3.83B
| $1.04M | 0.02% |
64,874
-5,587
| -8% | -$89.6K |
|
724
Commerce Bancshares
CBSH
$8.02B
| $1.04M | 0.02% |
23,592
-1,250
| -5% | -$55.1K |
|
725
Amicus Therapeutics
FOLD
$2.47B
| $1.04M | 0.02% |
73,398
-5,465
| -7% | -$77.2K |
|