MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-4.05%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.11B
AUM Growth
-$170M
(-7.5%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,409
New
42
Increased
215
Reduced
756
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.37M |
| 2 |
Tesla
TSLA
|
+$1.75M |
| 3 |
CoStar Group
CSGP
|
+$1.61M |
| 4 |
PG&E
PCG
|
+$1.2M |
| 5 |
EQT Corp
EQT
|
+$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Chevron
CVX
|
+$1.6M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dycom Industries
DY
$7.49B
| $164K | 0.01% |
1,719
| – | – |
|
752
BellRing Brands
BRBR
$4.7B
| $164K | 0.01% |
7,953
+898
| +13% | +$18.5K |
|
753
Avient
AVNT
$3.44B
| $164K | 0.01% |
5,406
| – | – |
|
754
Topgolf Callaway Brands
MODG
$1.78B
| $163K | 0.01% |
8,451
| – | – |
|
755
NorthWestern Energy
NWE
$3.51B
| $163K | 0.01% |
3,300
| – | – |
|
|
AEL
756
DELISTED
American Equity Investment Life Holding Company
AEL
| $163K | 0.01% |
4,360
-342
| -7% | -$12.8K |
|
757
Herc Holdings
HRI
$4.29B
| $161K | 0.01% |
1,552
| – | – |
|
758
Signet Jewelers
SIG
$3.8B
| $161K | 0.01% |
2,819
| – | – |
|
759
CareTrust REIT
CTRE
$7.62B
| $161K | 0.01% |
8,895
-1,283
| -13% | -$23.2K |
|
760
Insmed
INSM
$30.8B
| $161K | 0.01% |
7,473
| – | – |
|
761
TriNet
TNET
$3.48B
| $161K | 0.01% |
2,259
| – | – |
|
762
LivaNova
LIVN
$3.13B
| $160K | 0.01% |
3,158
-202
| -6% | -$10.3K |
|
763
StoneCo
STNE
$4.85B
| $159K | 0.01% |
16,725
| – | – |
|
764
Avista
AVA
$2.96B
| $159K | 0.01% |
4,296
| – | – |
|
765
Simmons First National
SFNC
$2.99B
| $159K | 0.01% |
7,275
-490
| -6% | -$10.7K |
|
766
Chegg
CHGG
$173M
| $158K | 0.01% |
7,520
| – | – |
|
|
JBTM
767
JBT Marel Corporation
JBTM
$7.28B
| $158K | 0.01% |
1,838
-123
| -6% | -$10.6K |
|
768
Bankunited
BKU
$2.96B
| $158K | 0.01% |
4,618
-306
| -6% | -$10.5K |
|
769
Badger Meter
BMI
$5.34B
| $157K | 0.01% |
1,703
-125
| -7% | -$11.5K |
|
770
ABM Industries
ABM
$2.87B
| $157K | 0.01% |
4,106
| – | – |
|
|
AAWW
771
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $157K | 0.01% |
1,641
-115
| -7% | -$11K |
|
|
FL
772
DELISTED
Foot Locker
FL
| $156K | 0.01% |
5,023
| – | – |
|
773
Macerich
MAC
$4.61B
| $156K | 0.01% |
19,679
-2,835
| -13% | -$22.5K |
|
774
Insight Enterprises
NSIT
$4.07B
| $156K | 0.01% |
1,895
| – | – |
|
775
Adient
ADNT
$2B
| $156K | 0.01% |
5,624
| – | – |
|