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 | |
|---|---|---|---|---|---|---|
851
Werner Enterprises
WERN
$1.68B
| $1.04M | 0.02% |
26,499
-243
| -0.9% | -$9.53K |
|
852
Mine Safety
MSA
$6.63B
| $1.04M | 0.02% |
6,955
-170
| -2% | -$25.4K |
|
|
ALLK
853
DELISTED
Allakos
ALLK
| $1.04M | 0.02% |
7,418
-67
| -0.9% | -$9.38K |
|
|
DISH
854
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.02% |
32,014
-1,640
| -5% | -$53K |
|
|
AVLR
855
DELISTED
Avalara, Inc.
AVLR
| $1.03M | 0.02% |
6,263
-122
| -2% | -$20.1K |
|
|
NATI
856
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.02% |
23,488
-659
| -3% | -$29K |
|
857
Cardlytics
CDLX
$59.6M
| $1.03M | 0.02% |
7,223
-724
| -9% | -$103K |
|
858
National Vision
EYE
$1.82B
| $1.03M | 0.02% |
22,759
-131
| -0.6% | -$5.93K |
|
859
The Ensign Group
ENSG
$9.69B
| $1.03M | 0.02% |
14,131
-1,014
| -7% | -$73.9K |
|
860
First American
FAF
$6.87B
| $1.03M | 0.02% |
19,958
-513
| -3% | -$26.5K |
|
861
Light & Wonder
LNW
$7.48B
| $1.03M | 0.02% |
24,813
-1,706
| -6% | -$70.8K |
|
862
Workiva
WK
$4.34B
| $1.03M | 0.02% |
11,232
| – | – |
|
863
The Mosaic Company
MOS
$10.7B
| $1.03M | 0.02% |
44,715
-2,380
| -5% | -$54.8K |
|
864
Terex
TEX
$3.46B
| $1.03M | 0.02% |
29,468
-2,488
| -8% | -$86.8K |
|
865
Saic
SAIC
$4.9B
| $1.03M | 0.02% |
10,859
-275
| -2% | -$26K |
|
866
Dycom Industries
DY
$7.47B
| $1.03M | 0.02% |
13,607
-1,055
| -7% | -$79.7K |
|
867
Cerence
CRNC
$450M
| $1.02M | 0.02% |
10,201
| – | – |
|
|
HZNP
868
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.02% |
14,000
-275
| -2% | -$20.1K |
|
869
8x8 Inc
EGHT
$286M
| $1.02M | 0.02% |
29,706
-1,225
| -4% | -$42.2K |
|
|
BCPC
870
Balchem Corporation
BCPC
$5.07B
| $1.02M | 0.02% |
8,885
-541
| -6% | -$62.3K |
|
871
Polaris
PII
$3.22B
| $1.02M | 0.02% |
10,739
-228
| -2% | -$21.7K |
|
872
STAAR Surgical
STAA
$1.37B
| $1.02M | 0.02% |
12,915
-872
| -6% | -$69.1K |
|
873
Trupanion
TRUP
$1.87B
| $1.02M | 0.02% |
8,529
| – | – |
|
874
Carvana
CVNA
$50B
| $1.02M | 0.02% |
4,243
+10
| +0.2% | +$2.4K |
|
875
Advanced Energy
AEIS
$5.94B
| $1.02M | 0.02% |
10,477
-773
| -7% | -$75K |
|