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 | |
|---|---|---|---|---|---|---|
776
Saia
SAIA
$8.19B
| $945K | 0.02% |
7,488
-473
| -6% | -$59.7K |
|
777
Carvana
CVNA
$50.4B
| $944K | 0.02% |
4,233
-109
| -3% | -$24.3K |
|
778
Sonoco
SON
$4.54B
| $944K | 0.02% |
18,476
-971
| -5% | -$49.6K |
|
779
Knight Transportation
KNX
$6.76B
| $943K | 0.02% |
23,169
-592
| -2% | -$24.1K |
|
780
Portland General Electric
POR
$4.63B
| $942K | 0.02% |
26,536
-363
| -1% | -$12.9K |
|
781
Vishay Intertechnology
VSH
$2.07B
| $942K | 0.02% |
60,473
-4,929
| -8% | -$76.7K |
|
782
ITT
ITT
$13.6B
| $939K | 0.02% |
15,908
-826
| -5% | -$48.8K |
|
783
LivePerson
LPSN
$89.1M
| $937K | 0.02% |
18,025
-1,263
| -7% | -$65.7K |
|
784
HubSpot
HUBS
$25.8B
| $937K | 0.02% |
3,205
-83
| -3% | -$24.3K |
|
785
Compass Minerals
CMP
$752M
| $936K | 0.02% |
15,763
-570
| -3% | -$33.8K |
|
786
Ingredion
INGR
$8.08B
| $934K | 0.02% |
12,335
-652
| -5% | -$49.3K |
|
787
Insmed
INSM
$30.8B
| $933K | 0.02% |
29,037
-1,896
| -6% | -$60.9K |
|
788
Ingevity
NGVT
$2.08B
| $932K | 0.02% |
18,850
-588
| -3% | -$29.1K |
|
789
Cannae Holdings
CNNE
$1.1B
| $932K | 0.02% |
25,005
-1,649
| -6% | -$61.4K |
|
790
Coterra Energy
CTRA
$18.6B
| $929K | 0.02% |
53,504
-2,401
| -4% | -$41.7K |
|
|
JBGS
791
JBG SMITH
JBGS
$1.43B
| $928K | 0.02% |
34,703
-2,643
| -7% | -$70.7K |
|
792
Light & Wonder
LNW
$7.42B
| $926K | 0.02% |
26,519
-758
| -3% | -$26.5K |
|
793
Power Integrations
POWI
$2.5B
| $923K | 0.02% |
16,653
-1,341
| -7% | -$74.3K |
|
|
BHVN
794
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $921K | 0.02% |
14,170
-204
| -1% | -$13.3K |
|
795
Oshkosh
OSK
$8.75B
| $921K | 0.02% |
12,531
-659
| -5% | -$48.4K |
|
|
BCPC
796
Balchem Corporation
BCPC
$5.05B
| $920K | 0.02% |
9,426
-126
| -1% | -$12.3K |
|
797
Middleby
MIDD
$6.99B
| $918K | 0.02% |
10,230
-535
| -5% | -$48K |
|
798
Jabil
JBL
$23.2B
| $918K | 0.02% |
26,781
-1,658
| -6% | -$56.8K |
|
799
Jones Lang LaSalle
JLL
$14.6B
| $911K | 0.02% |
9,528
-479
| -5% | -$45.8K |
|
|
ZEN
800
DELISTED
ZENDESK INC
ZEN
| $910K | 0.02% |
8,844
-135
| -2% | -$13.9K |
|