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 | |
|---|---|---|---|---|---|---|
801
Omnicell
OMCL
$1.53B
| $909K | 0.02% |
12,175
-792
| -6% | -$59.1K |
|
802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $909K | 0.02% |
21,504
-326
| -1% | -$13.8K |
|
803
Blackstone Mortgage Trust
BXMT
$3.41B
| $903K | 0.02% |
41,108
-518
| -1% | -$11.4K |
|
804
Cadence Bank
CADE
$6.94B
| $902K | 0.02% |
46,549
-1,051
| -2% | -$20.4K |
|
805
MongoDB
MDB
$27B
| $902K | 0.02% |
3,895
+574
| +17% | +$133K |
|
806
CF Industries
CF
$14.1B
| $896K | 0.02% |
29,185
-1,280
| -4% | -$39.3K |
|
807
Visteon
VC
$3.42B
| $896K | 0.02% |
12,938
-263
| -2% | -$18.2K |
|
808
CubeSmart
CUBE
$9.29B
| $895K | 0.02% |
27,709
-45
| -0.2% | -$1.45K |
|
|
BBBY
809
Bed Bath & Beyond, Inc.
BBBY
$607M
| $893K | 0.02% |
12,293
-44
| -0.4% | -$3.2K |
|
810
Interpublic Group of Companies
IPG
$9.51B
| $887K | 0.02% |
53,195
-2,313
| -4% | -$38.6K |
|
811
Newell Brands
NWL
$2.55B
| $887K | 0.02% |
51,673
-2,776
| -5% | -$47.6K |
|
812
Howmet Aerospace
HWM
$74.3B
| $886K | 0.02% |
53,020
-1,313
| -2% | -$22K |
|
813
American Financial Group
AFG
$11.4B
| $886K | 0.02% |
13,222
-1,218
| -8% | -$81.6K |
|
814
Mattel
MAT
$5.78B
| $884K | 0.02% |
75,514
-3,737
| -5% | -$43.7K |
|
815
SL Green Realty
SLG
$4.5B
| $881K | 0.01% |
19,628
-1,385
| -7% | -$62.2K |
|
816
Verint Systems
VRNT
$1.23B
| $881K | 0.01% |
35,891
-3,069
| -8% | -$75.3K |
|
817
Prosperity Bancshares
PB
$6.4B
| $881K | 0.01% |
16,991
-904
| -5% | -$46.9K |
|
818
Flowers Foods
FLO
$3.02B
| $881K | 0.01% |
36,193
-1,182
| -3% | -$28.8K |
|
|
VMW
819
DELISTED
VMware, Inc
VMW
| $879K | 0.01% |
6,120
-159
| -3% | -$22.8K |
|
820
Houlihan Lokey
HLI
$14.1B
| $878K | 0.01% |
14,862
+1,255
| +9% | +$74.1K |
|
821
Openlane
KAR
$3.12B
| $877K | 0.01% |
60,878
-1,222
| -2% | -$17.6K |
|
822
National Vision
EYE
$1.79B
| $875K | 0.01% |
22,890
-1,574
| -6% | -$60.2K |
|
823
Rapid7
RPD
$1.26B
| $873K | 0.01% |
14,261
-998
| -7% | -$61.1K |
|
824
Saic
SAIC
$4.75B
| $873K | 0.01% |
11,134
+939
| +9% | +$73.6K |
|
825
Prestige Consumer Healthcare
PBH
$3.2B
| $873K | 0.01% |
23,965
-458
| -2% | -$16.7K |
|