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 | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$6.58B
| $1.32M | 0.02% |
13,534
-744
| -5% | -$72.4K |
|
702
Kodiak Sciences
KOD
$481M
| $1.31M | 0.02% |
8,935
+380
| +4% | +$55.8K |
|
703
Twist Bioscience
TWST
$1.53B
| $1.31M | 0.02% |
9,284
| – | – |
|
704
Gaming and Leisure Properties
GLPI
$13.6B
| $1.31M | 0.02% |
30,886
+1,190
| +4% | +$50.5K |
|
705
Donaldson
DCI
$9.46B
| $1.31M | 0.02% |
23,389
-599
| -2% | -$33.5K |
|
706
UGI
UGI
$7.48B
| $1.31M | 0.02% |
37,365
-983
| -3% | -$34.4K |
|
707
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.31M | 0.02% |
20,581
-923
| -4% | -$58.5K |
|
708
NorthWestern Energy
NWE
$3.5B
| $1.3M | 0.02% |
22,361
-1,072
| -5% | -$62.5K |
|
709
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.3M | 0.02% |
68,386
-4,152
| -6% | -$79K |
|
710
FirstCash
FCFS
$6.53B
| $1.3M | 0.02% |
18,568
-51
| -0.3% | -$3.57K |
|
|
NUVA
711
DELISTED
NuVasive, Inc.
NUVA
| $1.3M | 0.02% |
23,080
-210
| -0.9% | -$11.8K |
|
712
Digital Turbine
APPS
$506M
| $1.3M | 0.02% |
22,946
-1,110
| -5% | -$62.8K |
|
713
Rapid7
RPD
$1.28B
| $1.3M | 0.02% |
14,384
+123
| +0.9% | +$11.1K |
|
|
SBNY
714
DELISTED
Signature Bank
SBNY
| $1.3M | 0.02% |
9,576
-254
| -3% | -$34.4K |
|
715
Hancock Whitney
HWC
$5.36B
| $1.3M | 0.02% |
38,070
-2,656
| -7% | -$90.4K |
|
716
LKQ Corp
LKQ
$8.36B
| $1.29M | 0.02% |
36,732
-1,492
| -4% | -$52.6K |
|
717
American Eagle Outfitters
AEO
$3.21B
| $1.29M | 0.02% |
64,315
-3,544
| -5% | -$71.1K |
|
718
Saia
SAIA
$8.34B
| $1.29M | 0.02% |
7,139
-349
| -5% | -$63.1K |
|
719
BorgWarner
BWA
$9.47B
| $1.29M | 0.02% |
37,941
+5,813
| +18% | +$198K |
|
720
Lamar Advertising Co
LAMR
$13B
| $1.29M | 0.02% |
15,489
-407
| -3% | -$33.9K |
|
721
Mattel
MAT
$5.75B
| $1.29M | 0.02% |
73,858
-1,656
| -2% | -$28.9K |
|
722
East-West Bancorp
EWBC
$15.2B
| $1.29M | 0.02% |
25,373
-666
| -3% | -$33.8K |
|
723
Pacific Biosciences
PACB
$360M
| $1.29M | 0.02% |
49,563
+2,925
| +6% | +$75.9K |
|
724
StoneCo
STNE
$4.87B
| $1.29M | 0.02% |
15,318
+1,469
| +11% | +$123K |
|
725
TEGNA Inc
TGNA
$3.39B
| $1.28M | 0.02% |
92,094
-5,136
| -5% | -$71.6K |
|