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 | |
|---|---|---|---|---|---|---|
826
Portland General Electric
POR
$4.66B
| $1.08M | 0.02% |
25,191
-1,345
| -5% | -$57.5K |
|
827
Radian Group
RDN
$4.76B
| $1.08M | 0.02% |
53,204
-3,750
| -7% | -$75.9K |
|
828
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.08M | 0.02% |
39,051
-2,057
| -5% | -$56.6K |
|
829
CF Industries
CF
$13.9B
| $1.07M | 0.02% |
27,714
-1,471
| -5% | -$56.9K |
|
830
WESCO International
WCC
$10.4B
| $1.07M | 0.02% |
13,666
-36
| -0.3% | -$2.83K |
|
831
PTC Therapeutics
PTCT
$4.85B
| $1.07M | 0.02% |
17,563
-740
| -4% | -$45.2K |
|
832
Brunswick
BC
$4.26B
| $1.07M | 0.02% |
14,058
-510
| -4% | -$38.9K |
|
833
Sonoco
SON
$4.71B
| $1.07M | 0.02% |
18,001
-475
| -3% | -$28.1K |
|
834
Ovintiv
OVV
$10.8B
| $1.07M | 0.02% |
74,265
-5,421
| -7% | -$77.8K |
|
|
SVC
835
Service Properties Trust
SVC
$476M
| $1.06M | 0.02% |
92,675
-2,050
| -2% | -$23.6K |
|
836
Yelp
YELP
$1.95B
| $1.06M | 0.02% |
32,496
-158
| -0.5% | -$5.16K |
|
|
AJRD
837
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.06M | 0.02% |
20,057
-1,418
| -7% | -$74.9K |
|
838
GoDaddy
GDDY
$20.1B
| $1.06M | 0.02% |
12,777
-44
| -0.3% | -$3.65K |
|
839
Avantor
AVTR
$8.39B
| $1.06M | 0.02% |
37,615
+2,950
| +9% | +$83K |
|
840
Cheniere Energy
LNG
$51.9B
| $1.06M | 0.02% |
17,577
-343
| -2% | -$20.6K |
|
841
IPG Photonics
IPGP
$3.38B
| $1.05M | 0.02% |
4,711
-229
| -5% | -$51.2K |
|
842
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.05M | 0.02% |
12,893
-314
| -2% | -$25.7K |
|
|
JBGS
843
JBG SMITH
JBGS
$1.45B
| $1.05M | 0.02% |
33,713
-990
| -3% | -$31K |
|
844
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.05M | 0.02% |
45,444
-2,583
| -5% | -$59.8K |
|
845
Oshkosh
OSK
$8.77B
| $1.05M | 0.02% |
12,218
-313
| -2% | -$26.9K |
|
846
Openlane
KAR
$3.07B
| $1.05M | 0.02% |
56,354
-4,524
| -7% | -$84.2K |
|
847
Assurant
AIZ
$10.7B
| $1.05M | 0.02% |
7,675
-465
| -6% | -$63.3K |
|
848
Newell Brands
NWL
$2.48B
| $1.04M | 0.02% |
49,064
-2,609
| -5% | -$55.4K |
|
849
Norwegian Cruise Line
NCLH
$12B
| $1.04M | 0.02% |
40,895
+3,284
| +9% | +$83.5K |
|
|
BMCH
850
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.04M | 0.02% |
19,369
| – | – |
|