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 | |
|---|---|---|---|---|---|---|
751
National Health Investors
NHI
$3.72B
| $1.23M | 0.02% |
17,760
-42
| -0.2% | -$2.91K |
|
752
SEI Investments
SEIC
$10.7B
| $1.23M | 0.02% |
21,375
-886
| -4% | -$50.9K |
|
753
American Airlines Group
AAL
$8.52B
| $1.23M | 0.02% |
77,852
+8,496
| +12% | +$134K |
|
754
Papa John's
PZZA
$1.65B
| $1.23M | 0.02% |
14,450
-116
| -0.8% | -$9.84K |
|
|
WORK
755
DELISTED
Slack Technologies, Inc.
WORK
| $1.22M | 0.02% |
28,962
-565
| -2% | -$23.9K |
|
756
RBC Bearings
RBC
$11.8B
| $1.22M | 0.02% |
6,830
-38
| -0.6% | -$6.8K |
|
757
Editas Medicine
EDIT
$242M
| $1.22M | 0.02% |
17,363
-946
| -5% | -$66.3K |
|
758
Park Hotels & Resorts
PK
$2.39B
| $1.22M | 0.02% |
70,944
-1,402
| -2% | -$24K |
|
|
HRC
759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.22M | 0.02% |
12,418
-293
| -2% | -$28.7K |
|
760
Federated Hermes
FHI
$4.16B
| $1.21M | 0.02% |
42,049
-2,547
| -6% | -$73.6K |
|
761
Everest Group
EG
$14.7B
| $1.21M | 0.02% |
5,169
-276
| -5% | -$64.6K |
|
762
Alcoa
AA
$8.61B
| $1.21M | 0.02% |
52,491
-3,695
| -7% | -$85.2K |
|
763
W.R. Berkley
WRB
$28B
| $1.21M | 0.02% |
40,984
-2,137
| -5% | -$63.1K |
|
764
United Therapeutics
UTHR
$18.3B
| $1.21M | 0.02% |
7,949
-207
| -3% | -$31.4K |
|
765
Snap-on
SNA
$17.4B
| $1.2M | 0.02% |
7,018
-402
| -5% | -$68.8K |
|
766
Globe Life
GL
$11.5B
| $1.2M | 0.02% |
12,611
-902
| -7% | -$85.7K |
|
767
Cadence Bank
CADE
$7.02B
| $1.19M | 0.02% |
43,514
-3,035
| -7% | -$83.3K |
|
768
ITT
ITT
$13.8B
| $1.19M | 0.02% |
15,493
-415
| -3% | -$32K |
|
769
DaVita
DVA
$9.52B
| $1.19M | 0.02% |
10,154
-1,062
| -9% | -$125K |
|
770
Burlington
BURL
$16.8B
| $1.19M | 0.02% |
4,547
-90
| -2% | -$23.5K |
|
771
Interpublic Group of Companies
IPG
$9.67B
| $1.19M | 0.02% |
50,517
-2,678
| -5% | -$63K |
|
|
SAFM
772
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | 0.02% |
8,980
-83
| -0.9% | -$11K |
|
|
ENV
773
DELISTED
ENVESTNET, INC.
ENV
| $1.19M | 0.02% |
14,423
-895
| -6% | -$73.7K |
|
774
Casey's General Stores
CASY
$20.6B
| $1.18M | 0.02% |
6,622
-171
| -3% | -$30.5K |
|
775
CACI
CACI
$10.9B
| $1.18M | 0.02% |
4,742
-102
| -2% | -$25.4K |
|