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 | |
|---|---|---|---|---|---|---|
876
Franklin Electric
FELE
$4.2B
| $799K | 0.01% |
13,588
-220
| -2% | -$12.9K |
|
|
EV
877
DELISTED
Eaton Vance Corp.
EV
| $799K | 0.01% |
20,951
-1,071
| -5% | -$40.9K |
|
878
Dana Inc
DAN
$2.73B
| $798K | 0.01% |
64,764
-5,877
| -8% | -$72.4K |
|
879
Qiagen
QGEN
$9.99B
| $796K | 0.01% |
14,418
-849
| -6% | -$46.9K |
|
880
Huntington Ingalls Industries
HII
$10.7B
| $795K | 0.01% |
5,650
-249
| -4% | -$35K |
|
881
Minerals Technologies
MTX
$1.98B
| $795K | 0.01% |
15,555
-321
| -2% | -$16.4K |
|
882
Jack in the Box
JACK
$342M
| $794K | 0.01% |
10,010
-948
| -9% | -$75.2K |
|
|
MIME
883
DELISTED
Mimecast Limited
MIME
| $793K | 0.01% |
16,910
-270
| -2% | -$12.7K |
|
884
Mohawk Industries
MHK
$8.68B
| $793K | 0.01% |
8,127
-322
| -4% | -$31.4K |
|
|
WORK
885
DELISTED
Slack Technologies, Inc.
WORK
| $793K | 0.01% |
29,527
-267
| -0.9% | -$7.17K |
|
886
Littelfuse
LFUS
$6.54B
| $792K | 0.01% |
4,466
-227
| -5% | -$40.3K |
|
|
MNTV
887
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $789K | 0.01% |
35,668
-574
| -2% | -$12.7K |
|
888
BridgeBio Pharma
BBIO
$10.1B
| $788K | 0.01% |
21,005
-1,692
| -7% | -$63.5K |
|
889
Digital Turbine
APPS
$494M
| $788K | 0.01% |
24,056
-472
| -2% | -$15.5K |
|
890
SPS Commerce
SPSC
$4.18B
| $786K | 0.01% |
10,095
-777
| -7% | -$60.5K |
|
|
CMD
891
DELISTED
Cantel Medical Corporation
CMD
| $785K | 0.01% |
17,867
-282
| -2% | -$12.4K |
|
892
ManpowerGroup
MAN
$1.83B
| $784K | 0.01% |
10,688
-563
| -5% | -$41.3K |
|
893
Goodyear
GT
$2.45B
| $783K | 0.01% |
102,113
-9,217
| -8% | -$70.7K |
|
|
CCXI
894
DELISTED
ChemoCentryx, Inc.
CCXI
| $782K | 0.01% |
14,263
+655
| +5% | +$35.9K |
|
895
Tenable Holdings
TENB
$3.63B
| $780K | 0.01% |
20,665
+2,068
| +11% | +$78.1K |
|
896
STAAR Surgical
STAA
$1.39B
| $780K | 0.01% |
13,787
| – | – |
|
897
Avantor
AVTR
$8.6B
| $780K | 0.01% |
34,665
+1,942
| +6% | +$43.7K |
|
898
Cathay General Bancorp
CATY
$3.4B
| $778K | 0.01% |
35,900
-1,390
| -4% | -$30.1K |
|
899
Genworth Financial
GNW
$3.51B
| $778K | 0.01% |
232,220
-10,867
| -4% | -$36.4K |
|
900
Four Corners Property Trust
FCPT
$2.68B
| $778K | 0.01% |
30,398
-2
| -0% | -$51 |
|