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 | |
|---|---|---|---|---|---|---|
726
Pentair
PNR
$18.5B
| $1.04M | 0.02% |
22,628
-978
| -4% | -$44.8K |
|
727
Polaris
PII
$3.37B
| $1.03M | 0.02% |
10,967
-559
| -5% | -$52.7K |
|
728
Novanta
NOVT
$4.24B
| $1.03M | 0.02% |
9,821
-557
| -5% | -$58.7K |
|
729
CACI
CACI
$10.8B
| $1.03M | 0.02% |
4,844
-251
| -5% | -$53.5K |
|
|
HPP
730
Hudson Pacific Properties
HPP
$1.12B
| $1.03M | 0.02% |
47,034
-1,486
| -3% | -$32.6K |
|
731
Wynn Resorts
WYNN
$12.9B
| $1.03M | 0.02% |
14,352
-630
| -4% | -$45.2K |
|
732
Toll Brothers
TOL
$14.2B
| $1.03M | 0.02% |
21,160
-1,251
| -6% | -$60.9K |
|
733
Varonis Systems
VRNS
$6.41B
| $1.03M | 0.02% |
26,691
-1,593
| -6% | -$61.3K |
|
734
Yeti Holdings
YETI
$2.98B
| $1.02M | 0.02% |
22,615
+12
| +0.1% | +$544 |
|
735
F5
FFIV
$19.2B
| $1.02M | 0.02% |
8,344
-336
| -4% | -$41.3K |
|
|
BKI
736
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02M | 0.02% |
11,716
+241
| +2% | +$21K |
|
737
GATX Corp
GATX
$6.11B
| $1.02M | 0.02% |
15,928
-516
| -3% | -$32.9K |
|
|
CDK
738
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.02% |
23,268
-1,211
| -5% | -$52.8K |
|
739
Bath & Body Works
BBWI
$5.75B
| $1.01M | 0.02% |
39,311
-1,731
| -4% | -$44.5K |
|
740
LivaNova
LIVN
$3.13B
| $1.01M | 0.02% |
22,359
-730
| -3% | -$33K |
|
|
CLGX
741
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.02% |
14,854
-775
| -5% | -$52.4K |
|
742
American Eagle Outfitters
AEO
$3.4B
| $1M | 0.02% |
67,859
-6,205
| -8% | -$91.9K |
|
|
VER
743
DELISTED
VEREIT, Inc.
VER
| $1M | 0.02% |
30,854
-70
| -0.2% | -$2.28K |
|
|
SAIL
744
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1,000K | 0.02% |
25,261
-1,683
| -6% | -$66.6K |
|
745
Post Holdings
POST
$5.76B
| $998K | 0.02% |
17,737
-1,236
| -7% | -$69.6K |
|
746
UMB Financial
UMBF
$9.24B
| $995K | 0.02% |
20,311
-511
| -2% | -$25K |
|
747
Advanced Drainage Systems
WMS
$11.4B
| $995K | 0.02% |
15,937
+873
| +6% | +$54.5K |
|
748
Mercury Systems
MRCY
$4.38B
| $994K | 0.02% |
12,830
-553
| -4% | -$42.8K |
|
749
BioMarin Pharmaceuticals
BMRN
$10.7B
| $991K | 0.02% |
13,025
-333
| -2% | -$25.3K |
|
750
CNX Resources
CNX
$4.23B
| $991K | 0.02% |
104,961
+14,905
| +17% | +$141K |
|