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 | |
|---|---|---|---|---|---|---|
|
BKI
876
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02M | 0.02% |
11,492
-224
| -2% | -$19.8K |
|
877
Strategic Education
STRA
$1.98B
| $1.01M | 0.02% |
10,634
-103
| -1% | -$9.82K |
|
878
Tri Pointe Homes
TPH
$3.09B
| $1.01M | 0.02% |
58,709
-1,105
| -2% | -$19.1K |
|
879
Tenable Holdings
TENB
$3.62B
| $1.01M | 0.02% |
19,373
-1,292
| -6% | -$67.5K |
|
|
TCF
880
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.01M | 0.02% |
27,312
-689
| -2% | -$25.5K |
|
|
DISCK
881
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.02% |
38,529
-4,046
| -10% | -$106K |
|
882
Harley-Davidson
HOG
$3.63B
| $1.01M | 0.02% |
27,479
-728
| -3% | -$26.7K |
|
883
Comerica
CMA
$9.06B
| $1.01M | 0.02% |
18,025
-954
| -5% | -$53.3K |
|
|
JBTM
884
JBT Marel Corporation
JBTM
$7.14B
| $1M | 0.02% |
8,817
| – | – |
|
|
AIMC
885
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1M | 0.02% |
18,109
-293
| -2% | -$16.2K |
|
886
WD-40
WDFC
$2.86B
| $1M | 0.02% |
3,772
-262
| -6% | -$69.6K |
|
887
Old Republic International
ORI
$10B
| $1,000K | 0.02% |
50,712
-1,352
| -3% | -$26.6K |
|
888
Houlihan Lokey
HLI
$14.4B
| $999K | 0.02% |
14,862
| – | – |
|
|
ONEM
889
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $998K | 0.01% |
22,866
| – | – |
|
890
Ormat Technologies
ORA
$5.53B
| $997K | 0.01% |
11,043
-878
| -7% | -$79.3K |
|
891
Wyndham Hotels & Resorts
WH
$6.55B
| $991K | 0.01% |
16,678
-445
| -3% | -$26.5K |
|
892
Diamondback Energy
FANG
$39.6B
| $990K | 0.01% |
20,462
-1,073
| -5% | -$51.9K |
|
893
Stitch Fix
SFIX
$714M
| $986K | 0.01% |
16,784
-653
| -4% | -$38.3K |
|
894
CareDx
CDNA
$720M
| $985K | 0.01% |
13,599
| – | – |
|
895
Apellis Pharmaceuticals
APLS
$3.14B
| $981K | 0.01% |
17,153
-1,187
| -6% | -$67.9K |
|
896
Sarepta Therapeutics
SRPT
$1.82B
| $975K | 0.01% |
5,720
-44
| -0.8% | -$7.5K |
|
897
Sunstone Hotel Investors
SHO
$1.85B
| $974K | 0.01% |
86,000
-1,696
| -2% | -$19.2K |
|
898
Avanos Medical
AVNS
$567M
| $973K | 0.01% |
21,201
-1,399
| -6% | -$64.2K |
|
899
Insmed
INSM
$30.8B
| $967K | 0.01% |
29,037
| – | – |
|
|
NLSN
900
DELISTED
Nielsen Holdings plc
NLSN
| $965K | 0.01% |
46,251
-2,435
| -5% | -$50.8K |
|