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 | |
|---|---|---|---|---|---|---|
776
Vishay Intertechnology
VSH
$2.07B
| $1.18M | 0.02% |
57,069
-3,404
| -6% | -$70.5K |
|
777
Chart Industries
GTLS
$8.95B
| $1.18M | 0.02% |
10,001
-7
| -0.1% | -$825 |
|
|
CDK
778
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.02% |
22,696
-572
| -2% | -$29.6K |
|
779
Crocs
CROX
$4.23B
| $1.17M | 0.02% |
18,724
-878
| -4% | -$55K |
|
780
Pinnacle West Capital
PNW
$10.5B
| $1.17M | 0.02% |
14,589
-772
| -5% | -$61.7K |
|
|
VER
781
DELISTED
VEREIT, Inc.
VER
| $1.17M | 0.02% |
30,859
+5
| +0% | +$189 |
|
782
Landstar System
LSTR
$4.46B
| $1.16M | 0.02% |
8,628
-210
| -2% | -$28.3K |
|
|
BHVN
783
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.16M | 0.02% |
13,505
-665
| -5% | -$57K |
|
784
Kohl's
KSS
$1.71B
| $1.15M | 0.02% |
28,265
-775
| -3% | -$31.5K |
|
785
Protolabs
PRLB
$1.18B
| $1.15M | 0.02% |
7,487
-26
| -0.3% | -$3.99K |
|
786
Prosperity Bancshares
PB
$6.44B
| $1.15M | 0.02% |
16,532
-459
| -3% | -$31.8K |
|
787
Novanta
NOVT
$4.12B
| $1.15M | 0.02% |
9,693
-128
| -1% | -$15.1K |
|
|
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.02% |
38,579
-2,158
| -5% | -$63.9K |
|
789
Pentair
PNR
$18.2B
| $1.14M | 0.02% |
21,531
-1,097
| -5% | -$58.2K |
|
790
OGE Energy
OGE
$8.96B
| $1.14M | 0.02% |
35,863
-984
| -3% | -$31.4K |
|
|
SGI
791
Somnigroup International Inc.
SGI
$17.6B
| $1.14M | 0.02% |
42,267
-1,025
| -2% | -$27.7K |
|
792
Datadog
DDOG
$47.6B
| $1.14M | 0.02% |
11,582
-226
| -2% | -$22.2K |
|
793
American Homes 4 Rent
AMH
$12.7B
| $1.14M | 0.02% |
37,997
-2
| -0% | -$60 |
|
794
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.14M | 0.02% |
8,769
-171
| -2% | -$22.2K |
|
795
NiSource
NI
$19.3B
| $1.14M | 0.02% |
49,655
-2,621
| -5% | -$60.1K |
|
|
SRCL
796
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.02% |
16,413
-428
| -3% | -$29.7K |
|
797
AGCO
AGCO
$8.13B
| $1.14M | 0.02% |
11,020
-294
| -3% | -$30.3K |
|
798
Wayfair
W
$11.4B
| $1.14M | 0.02% |
5,028
+209
| +4% | +$47.2K |
|
799
Primerica
PRI
$8.88B
| $1.13M | 0.02% |
8,428
-245
| -3% | -$32.8K |
|
800
CNX Resources
CNX
$4.25B
| $1.12M | 0.02% |
104,013
-948
| -0.9% | -$10.2K |
|