MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$7.07M |
| 2 |
AbbVie
ABBV
|
+$5.59M |
| 3 |
DexCom
DXCM
|
+$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$13.6B
| $983K | 0.02% |
16,734
-6,621
| -28% | -$389K |
|
752
Brunswick
BC
$4.23B
| $982K | 0.02% |
15,336
-6,372
| -29% | -$408K |
|
753
Cathay General Bancorp
CATY
$3.4B
| $981K | 0.02% |
37,290
-5,215
| -12% | -$137K |
|
754
NeoGenomics
NEO
$966M
| $979K | 0.02% |
31,609
+2,999
| +10% | +$92.9K |
|
755
Azenta
AZTA
$1.34B
| $978K | 0.02% |
22,114
+862
| +4% | +$38.1K |
|
756
Insulet
PODD
$23.8B
| $973K | 0.02% |
5,008
+847
| +20% | +$165K |
|
757
WaFd
WAFD
$2.47B
| $973K | 0.02% |
36,237
-5,828
| -14% | -$156K |
|
|
VMW
758
DELISTED
VMware, Inc
VMW
| $972K | 0.02% |
6,279
+890
| +17% | +$138K |
|
759
Synaptics
SYNA
$2.67B
| $972K | 0.02% |
16,161
-2,369
| -13% | -$142K |
|
760
Yeti Holdings
YETI
$2.88B
| $966K | 0.02% |
22,603
+4,980
| +28% | +$213K |
|
761
Wayfair
W
$11.3B
| $966K | 0.02% |
4,887
+463
| +10% | +$91.5K |
|
762
GoDaddy
GDDY
$20.1B
| $965K | 0.02% |
13,154
+1,017
| +8% | +$74.6K |
|
763
Coterra Energy
CTRA
$18.6B
| $960K | 0.02% |
55,905
-16,472
| -23% | -$283K |
|
764
TD Synnex
SNX
$12.5B
| $957K | 0.02% |
15,982
-5,802
| -27% | -$347K |
|
765
iRhythm Technologies
IRTC
$5.85B
| $954K | 0.02% |
8,233
+365
| +5% | +$42.3K |
|
766
Fox Factory Holding Corp
FOXF
$1.17B
| $953K | 0.02% |
11,542
| – | – |
|
767
Interpublic Group of Companies
IPG
$9.51B
| $953K | 0.02% |
55,508
-4,736
| -8% | -$81.3K |
|
768
Tri Pointe Homes
TPH
$3.07B
| $948K | 0.02% |
64,549
-12,092
| -16% | -$178K |
|
769
Sarepta Therapeutics
SRPT
$1.87B
| $948K | 0.02% |
5,913
+966
| +20% | +$155K |
|
770
Radian Group
RDN
$4.73B
| $947K | 0.02% |
61,088
| – | – |
|
771
Zurn Elkay Water Solutions
ZWS
$7.69B
| $947K | 0.02% |
67,414
+2,172
| +3% | +$30.5K |
|
772
Oshkosh
OSK
$8.75B
| $945K | 0.02% |
13,190
-4,931
| -27% | -$353K |
|
773
PTC Therapeutics
PTCT
$4.84B
| $942K | 0.02% |
18,573
| – | – |
|
774
Roku
ROKU
$14B
| $942K | 0.02% |
8,082
+2,098
| +35% | +$244K |
|
775
Diamondback Energy
FANG
$40.4B
| $940K | 0.02% |
22,486
-3,392
| -13% | -$142K |
|