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 | |
|---|---|---|---|---|---|---|
726
Middleby
MIDD
$6.82B
| $1.28M | 0.02% |
9,962
-268
| -3% | -$34.6K |
|
727
Exponent
EXPO
$3.54B
| $1.28M | 0.02% |
14,238
-699
| -5% | -$62.9K |
|
728
Peloton Interactive
PTON
$3.09B
| $1.28M | 0.02% |
8,438
+5,113
| +154% | +$776K |
|
|
TPTX
729
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.28M | 0.02% |
10,479
+591
| +6% | +$72K |
|
730
Insulet
PODD
$24.1B
| $1.27M | 0.02% |
4,983
-97
| -2% | -$24.8K |
|
731
Fox Class A
FOXA
$28.5B
| $1.27M | 0.02% |
43,678
-3,143
| -7% | -$91.5K |
|
|
GRUB
732
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.27M | 0.02% |
8,558
-187
| -2% | -$27.8K |
|
|
ARNA
733
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.27M | 0.02% |
16,531
-553
| -3% | -$42.5K |
|
734
Lumen
LUMN
$6.21B
| $1.27M | 0.02% |
130,049
-6,919
| -5% | -$67.5K |
|
735
First Horizon
FHN
$11.4B
| $1.27M | 0.02% |
99,307
-2,406
| -2% | -$30.7K |
|
736
Western Union
WU
$2.71B
| $1.27M | 0.02% |
57,752
-1,633
| -3% | -$35.8K |
|
737
Woodward
WWD
$14.3B
| $1.27M | 0.02% |
10,418
-216
| -2% | -$26.3K |
|
738
Dana Inc
DAN
$2.76B
| $1.26M | 0.02% |
64,723
-41
| -0.1% | -$800 |
|
739
Lincoln National
LNC
$7.99B
| $1.26M | 0.02% |
25,104
-1,277
| -5% | -$64.2K |
|
740
Insperity
NSP
$1.99B
| $1.26M | 0.02% |
15,477
-1,085
| -7% | -$88.3K |
|
741
Ferrari
RACE
$85.1B
| $1.26M | 0.02% |
5,447
-711
| -12% | -$164K |
|
|
ZEN
742
DELISTED
ZENDESK INC
ZEN
| $1.26M | 0.02% |
8,769
-75
| -0.8% | -$10.7K |
|
743
Blackbaud
BLKB
$3.38B
| $1.25M | 0.02% |
21,794
-1,032
| -5% | -$59.4K |
|
744
GATX Corp
GATX
$6.05B
| $1.25M | 0.02% |
15,068
-860
| -5% | -$71.5K |
|
745
HubSpot
HUBS
$25.9B
| $1.25M | 0.02% |
3,144
-61
| -2% | -$24.2K |
|
746
Commerce Bancshares
CBSH
$7.96B
| $1.24M | 0.02% |
22,979
-613
| -3% | -$33.1K |
|
747
Exelixis
EXEL
$10.5B
| $1.24M | 0.02% |
61,879
-1,232
| -2% | -$24.7K |
|
748
Verint Systems
VRNT
$1.23B
| $1.24M | 0.02% |
36,280
+389
| +1% | +$13.3K |
|
749
Highwoods Properties
HIW
$3.5B
| $1.24M | 0.02% |
31,270
-615
| -2% | -$24.4K |
|
750
Henry Schein
HSIC
$8.37B
| $1.24M | 0.02% |
18,498
-983
| -5% | -$65.7K |
|