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 | |
|---|---|---|---|---|---|---|
901
Dycom Industries
DY
$7.49B
| $774K | 0.01% |
14,662
-267
| -2% | -$14.1K |
|
902
Old Republic International
ORI
$10.1B
| $767K | 0.01% |
52,064
-3,281
| -6% | -$48.4K |
|
903
Zscaler
ZS
$44.2B
| $766K | 0.01% |
5,445
-141
| -3% | -$19.8K |
|
904
Hancock Whitney
HWC
$5.33B
| $766K | 0.01% |
40,726
-806
| -2% | -$15.2K |
|
905
WD-40
WDFC
$2.87B
| $764K | 0.01% |
4,034
-59
| -1% | -$11.2K |
|
906
Deutsche Bank
DB
$71.3B
| $764K | 0.01% |
90,559
-4,242
| -4% | -$35.8K |
|
907
Pacira BioSciences
PCRX
$1.21B
| $762K | 0.01% |
12,678
| – | – |
|
908
Cogent Communications
CCOI
$1.77B
| $759K | 0.01% |
12,639
-145
| -1% | -$8.71K |
|
909
Skechers
SKX
$9.49B
| $757K | 0.01% |
25,043
-1,308
| -5% | -$39.5K |
|
910
Kemper
KMPR
$3.38B
| $756K | 0.01% |
11,313
-587
| -5% | -$39.2K |
|
911
The GEO Group
GEO
$3.15B
| $756K | 0.01% |
66,661
-6,394
| -9% | -$72.5K |
|
912
LGI Homes
LGIH
$1.41B
| $754K | 0.01% |
6,489
-106
| -2% | -$12.3K |
|
|
SVC
913
Service Properties Trust
SVC
$484M
| $753K | 0.01% |
94,725
-5,532
| -6% | -$44K |
|
914
Avanos Medical
AVNS
$569M
| $751K | 0.01% |
22,600
-823
| -4% | -$27.3K |
|
915
Alarm.com
ALRM
$2.81B
| $750K | 0.01% |
13,578
-181
| -1% | -$10K |
|
916
Hanesbrands
HBI
$2.23B
| $748K | 0.01% |
47,492
-2,084
| -4% | -$32.8K |
|
917
Texas Capital Bancshares
TCBI
$3.97B
| $747K | 0.01% |
24,000
-474
| -2% | -$14.8K |
|
918
Acuity Brands
AYI
$10.4B
| $746K | 0.01% |
7,291
-387
| -5% | -$39.6K |
|
919
Franklin Resources
BEN
$12.9B
| $744K | 0.01% |
36,579
-2,821
| -7% | -$57.4K |
|
920
News Corp Class A
NWSA
$16.5B
| $744K | 0.01% |
53,075
-2,330
| -4% | -$32.7K |
|
921
LCI Industries
LCII
$2.47B
| $743K | 0.01% |
6,989
-560
| -7% | -$59.5K |
|
922
Idacorp
IDA
$6.81B
| $742K | 0.01% |
9,289
-490
| -5% | -$39.2K |
|
923
Essential Properties Realty Trust
EPRT
$5.92B
| $742K | 0.01% |
40,486
+1,204
| +3% | +$22.1K |
|
924
WaFd
WAFD
$2.47B
| $741K | 0.01% |
35,519
-718
| -2% | -$15K |
|
925
Viavi Solutions
VIAV
$2.68B
| $741K | 0.01% |
63,161
-5,873
| -9% | -$68.9K |
|