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 | |
|---|---|---|---|---|---|---|
851
Radian Group
RDN
$4.73B
| $832K | 0.01% |
56,954
-4,134
| -7% | -$60.4K |
|
852
Fate Therapeutics
FATE
$118M
| $830K | 0.01% |
20,773
+1,657
| +9% | +$66.2K |
|
853
MDU Resources
MDU
$3.36B
| $830K | 0.01% |
97,030
-5,146
| -5% | -$44K |
|
|
BMCH
854
DELISTED
BMC Stock Holdings, Inc
BMCH
| $830K | 0.01% |
19,369
-305
| -2% | -$13.1K |
|
855
Cheniere Energy
LNG
$52.1B
| $829K | 0.01% |
17,920
-464
| -3% | -$21.5K |
|
856
American States Water
AWR
$2.82B
| $828K | 0.01% |
11,044
| – | – |
|
857
Lincoln National
LNC
$7.99B
| $827K | 0.01% |
26,381
-2,555
| -9% | -$80K |
|
858
Robert Half
RHI
$3.56B
| $825K | 0.01% |
15,585
-687
| -4% | -$36.4K |
|
|
CIT
859
DELISTED
CIT Group Inc.
CIT
| $825K | 0.01% |
46,565
-919
| -2% | -$16.3K |
|
860
Sealed Air
SEE
$4.99B
| $824K | 0.01% |
21,242
-936
| -4% | -$36.3K |
|
861
United Therapeutics
UTHR
$18.3B
| $824K | 0.01% |
8,156
-365
| -4% | -$36.9K |
|
862
Commault Systems
CVLT
$7.84B
| $822K | 0.01% |
20,145
-75
| -0.4% | -$3.06K |
|
863
COPT Defense Properties
CDP
$3.45B
| $817K | 0.01% |
34,453
-1,096
| -3% | -$26K |
|
|
SBNY
864
DELISTED
Signature Bank
SBNY
| $816K | 0.01% |
9,830
-524
| -5% | -$43.5K |
|
865
AMN Healthcare
AMN
$751M
| $815K | 0.01% |
13,935
| – | – |
|
|
AVLR
866
DELISTED
Avalara, Inc.
AVLR
| $813K | 0.01% |
6,385
+274
| +4% | +$34.9K |
|
867
Healthcare Realty
HR
$6.44B
| $812K | 0.01% |
31,245
-65
| -0.2% | -$1.69K |
|
868
InterDigital
IDCC
$7.7B
| $812K | 0.01% |
14,224
-492
| -3% | -$28.1K |
|
|
JBTM
869
JBT Marel Corporation
JBTM
$7.09B
| $810K | 0.01% |
8,817
-605
| -6% | -$55.6K |
|
870
Sarepta Therapeutics
SRPT
$1.87B
| $809K | 0.01% |
5,764
-149
| -3% | -$20.9K |
|
871
MillerKnoll
MLKN
$1.44B
| $809K | 0.01% |
26,813
-1,920
| -7% | -$57.9K |
|
872
NovaGold Resources
NG
$2.84B
| $808K | 0.01% |
67,984
-4,544
| -6% | -$54K |
|
873
Watts Water Technologies
WTS
$9.29B
| $806K | 0.01% |
8,043
-151
| -2% | -$15.1K |
|
874
WillScot Mobile Mini Holdings
WSC
$4.17B
| $801K | 0.01% |
48,027
+31,372
| +188% | +$523K |
|
875
Ryman Hospitality Properties
RHP
$6.34B
| $800K | 0.01% |
21,736
-1,346
| -6% | -$49.5K |
|