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 | |
|---|---|---|---|---|---|---|
751
UFP Industries
UFPI
$5.84B
| $989K | 0.02% |
17,510
-491
| -3% | -$27.7K |
|
752
Assurant
AIZ
$10.6B
| $987K | 0.02% |
8,140
-360
| -4% | -$43.7K |
|
753
FibroGen
FGEN
$46.5M
| $983K | 0.02% |
956
-56
| -6% | -$57.6K |
|
754
Strategic Education
STRA
$1.94B
| $982K | 0.02% |
10,737
+189
| +2% | +$17.3K |
|
|
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
| $982K | 0.02% |
40,737
-736
| -2% | -$17.7K |
|
756
Primerica
PRI
$8.74B
| $981K | 0.02% |
8,673
-681
| -7% | -$77K |
|
|
DISH
757
DELISTED
DISH Network Corp.
DISH
| $977K | 0.02% |
33,654
-2,763
| -8% | -$80.2K |
|
758
GoDaddy
GDDY
$20.1B
| $974K | 0.02% |
12,821
-333
| -3% | -$25.3K |
|
759
Protolabs
PRLB
$1.17B
| $973K | 0.02% |
7,513
-534
| -7% | -$69.2K |
|
760
A.O. Smith
AOS
$10.2B
| $973K | 0.02% |
18,422
-783
| -4% | -$41.3K |
|
|
JNPR
761
DELISTED
Juniper Networks
JNPR
| $972K | 0.02% |
45,221
-1,952
| -4% | -$42K |
|
762
Inspire Medical Systems
INSP
$2.33B
| $969K | 0.02% |
7,508
-508
| -6% | -$65.6K |
|
763
Pebblebrook Hotel Trust
PEB
$1.36B
| $968K | 0.02% |
77,267
-2,380
| -3% | -$29.8K |
|
764
Thor Industries
THO
$5.83B
| $968K | 0.02% |
10,162
-539
| -5% | -$51.3K |
|
|
SGI
765
Somnigroup International Inc.
SGI
$17.9B
| $965K | 0.02% |
43,292
+1,124
| +3% | +$25.1K |
|
766
Wendy's
WEN
$1.87B
| $964K | 0.02% |
43,255
-1,901
| -4% | -$42.4K |
|
767
Azenta
AZTA
$1.34B
| $963K | 0.02% |
20,807
-1,307
| -6% | -$60.5K |
|
768
SouthState Bank Corporation
SSB
$10.3B
| $961K | 0.02% |
19,967
-1,160
| -5% | -$55.9K |
|
769
DaVita
DVA
$9.46B
| $961K | 0.02% |
11,216
-1,703
| -13% | -$146K |
|
770
Federated Hermes
FHI
$4.1B
| $959K | 0.02% |
44,596
-1,533
| -3% | -$33K |
|
771
First Horizon
FHN
$11.5B
| $959K | 0.02% |
101,713
+41,326
| +68% | +$390K |
|
772
Mine Safety
MSA
$6.63B
| $956K | 0.02% |
7,125
-294
| -4% | -$39.4K |
|
773
Burlington
BURL
$17.6B
| $956K | 0.02% |
4,637
-119
| -3% | -$24.5K |
|
774
Brink's
BCO
$4.76B
| $952K | 0.02% |
23,171
-753
| -3% | -$30.9K |
|
775
Bandwidth Inc
BAND
$458M
| $949K | 0.02% |
5,435
-403
| -7% | -$70.4K |
|