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 | |
|---|---|---|---|---|---|---|
801
Americold
COLD
$3.93B
| $1.12M | 0.02% |
30,060
-229
| -0.8% | -$8.55K |
|
802
LXP Industrial Trust
LXP
$2.72B
| $1.12M | 0.02% |
105,519
-7,066
| -6% | -$75K |
|
803
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.12M | 0.02% |
12,772
-253
| -2% | -$22.2K |
|
804
Tapestry
TPR
$22.2B
| $1.12M | 0.02% |
35,933
-1,777
| -5% | -$55.2K |
|
805
Post Holdings
POST
$5.7B
| $1.11M | 0.02% |
16,860
-877
| -5% | -$58K |
|
806
Commault Systems
CVLT
$7.82B
| $1.11M | 0.02% |
20,068
-77
| -0.4% | -$4.26K |
|
807
Bath & Body Works
BBWI
$5.61B
| $1.11M | 0.02% |
36,936
-2,375
| -6% | -$71.4K |
|
808
Littelfuse
LFUS
$6.54B
| $1.11M | 0.02% |
4,356
-110
| -2% | -$28K |
|
809
Cannae Holdings
CNNE
$1.11B
| $1.11M | 0.02% |
25,005
| – | – |
|
810
American Financial Group
AFG
$11.7B
| $1.11M | 0.02% |
12,631
-591
| -4% | -$51.8K |
|
811
LivePerson
LPSN
$86M
| $1.1M | 0.02% |
17,756
-269
| -1% | -$16.7K |
|
812
Jabil
JBL
$23B
| $1.1M | 0.02% |
25,954
-827
| -3% | -$35.2K |
|
813
Mercury Systems
MRCY
$4.33B
| $1.1M | 0.02% |
12,524
-306
| -2% | -$26.9K |
|
814
Goodyear
GT
$2.43B
| $1.1M | 0.02% |
101,084
-1,029
| -1% | -$11.2K |
|
|
HPP
815
Hudson Pacific Properties
HPP
$1.11B
| $1.1M | 0.02% |
45,779
-1,255
| -3% | -$30.1K |
|
816
SPS Commerce
SPSC
$4B
| $1.1M | 0.02% |
10,095
| – | – |
|
817
Zscaler
ZS
$44.1B
| $1.1M | 0.02% |
5,488
+43
| +0.8% | +$8.59K |
|
|
CLGX
818
DELISTED
Corelogic, Inc.
CLGX
| $1.1M | 0.02% |
14,165
-689
| -5% | -$53.3K |
|
819
Molson Coors Class B
TAP
$9.57B
| $1.09M | 0.02% |
24,183
-1,213
| -5% | -$54.8K |
|
820
Commercial Metals
CMC
$6.47B
| $1.09M | 0.02% |
53,043
-338
| -0.6% | -$6.94K |
|
821
Mohawk Industries
MHK
$8.45B
| $1.09M | 0.02% |
7,717
-410
| -5% | -$57.8K |
|
822
SL Green Realty
SLG
$4.66B
| $1.09M | 0.02% |
17,736
-1,892
| -10% | -$116K |
|
823
Cathay General Bancorp
CATY
$3.39B
| $1.08M | 0.02% |
33,529
-2,371
| -7% | -$76.3K |
|
824
IAC Inc
IAC
$2.89B
| $1.08M | 0.02% |
10,438
-203
| -2% | -$21K |
|
825
Itron
ITRI
$5.47B
| $1.08M | 0.02% |
11,240
| – | – |
|