MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
VICI Properties
VICI
|
+$1.9M |
| 3 |
Warner Bros
WBD
|
+$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.56M |
| 5 |
ON Semiconductor
ON
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.16M |
| 3 |
AT&T
T
|
+$3.19M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Beam Therapeutics
BEAM
$2.18B
| $148K | 0.01% |
3,836
+572
| +18% | +$22.1K |
|
852
Upwork
UPWK
$2.11B
| $148K | 0.01% |
7,178
| – | – |
|
853
Bumble
BMBL
$702M
| $148K | 0.01% |
+5,262
| New | +$148K |
|
854
Kulicke & Soffa
KLIC
$1.98B
| $148K | 0.01% |
3,458
-260
| -7% | -$11.1K |
|
855
Badger Meter
BMI
$5.23B
| $148K | 0.01% |
1,828
| – | – |
|
856
Insmed
INSM
$30.8B
| $147K | 0.01% |
7,473
| – | – |
|
857
Hamilton Lane
HLNE
$6.55B
| $147K | 0.01% |
2,182
| – | – |
|
858
Sanmina
SANM
$6.53B
| $147K | 0.01% |
3,597
-272
| -7% | -$11.1K |
|
859
Belden
BDC
$5.15B
| $146K | 0.01% |
2,746
| – | – |
|
860
Cushman & Wakefield
CWK
$3.7B
| $146K | 0.01% |
9,598
+1,270
| +15% | +$19.4K |
|
861
NETSCOUT
NTCT
$1.8B
| $145K | 0.01% |
4,278
| – | – |
|
862
KB Home
KBH
$4.46B
| $145K | 0.01% |
5,084
| – | – |
|
863
Vishay Intertechnology
VSH
$2.07B
| $145K | 0.01% |
8,118
| – | – |
|
864
Ingevity
NGVT
$2.08B
| $145K | 0.01% |
2,290
-179
| -7% | -$11.3K |
|
865
Ambarella
AMBA
$3.56B
| $144K | 0.01% |
2,206
| – | – |
|
866
Sonos
SONO
$1.77B
| $144K | 0.01% |
7,991
| – | – |
|
867
HUB Group
HUBG
$2.21B
| $143K | 0.01% |
4,036
| – | – |
|
868
Integer Holdings
ITGR
$3.59B
| $143K | 0.01% |
2,023
| – | – |
|
869
Innospec
IOSP
$2.06B
| $143K | 0.01% |
1,492
| – | – |
|
870
Boise Cascade
BCC
$3.21B
| $142K | 0.01% |
2,395
| – | – |
|
871
Cactus
WHD
$2.86B
| $142K | 0.01% |
3,537
| – | – |
|
872
National Vision
EYE
$1.79B
| $142K | 0.01% |
5,163
| – | – |
|
873
Chord Energy
CHRD
$6.1B
| $142K | 0.01% |
1,167
-86
| -7% | -$10.5K |
|
874
Chegg
CHGG
$173M
| $141K | 0.01% |
+7,520
| New | +$141K |
|
875
SPX Corp
SPXC
$9.29B
| $141K | 0.01% |
2,660
| – | – |
|