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 | |
|---|---|---|---|---|---|---|
|
HMSY
901
DELISTED
HMS Holdings Corp.
HMSY
| $965K | 0.01% |
26,255
| – | – |
|
902
Macy's
M
$4.54B
| $964K | 0.01% |
85,648
-1,543
| -2% | -$17.4K |
|
|
JNPR
903
DELISTED
Juniper Networks
JNPR
| $961K | 0.01% |
42,713
-2,508
| -6% | -$56.5K |
|
904
Kratos Defense & Security Solutions
KTOS
$11.7B
| $960K | 0.01% |
35,004
| – | – |
|
905
A.O. Smith
AOS
$10.2B
| $959K | 0.01% |
17,496
-926
| -5% | -$50.8K |
|
|
STMP
906
DELISTED
Stamps.com, Inc.
STMP
| $958K | 0.01% |
4,884
| – | – |
|
|
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $957K | 0.01% |
14,050
+779
| +6% | +$53.1K |
|
908
RLJ Lodging Trust
RLJ
$1.15B
| $952K | 0.01% |
67,273
-1,480
| -2% | -$20.9K |
|
909
Healthcare Services Group
HCSG
$1.16B
| $948K | 0.01% |
33,731
-312
| -0.9% | -$8.77K |
|
910
MDU Resources
MDU
$3.32B
| $947K | 0.01% |
94,502
-2,528
| -3% | -$25.3K |
|
911
Ingredion
INGR
$8.09B
| $945K | 0.01% |
12,014
-321
| -3% | -$25.3K |
|
912
Deutsche Bank
DB
$71.6B
| $945K | 0.01% |
86,293
-4,266
| -5% | -$46.7K |
|
913
Viavi Solutions
VIAV
$2.69B
| $944K | 0.01% |
63,013
-148
| -0.2% | -$2.22K |
|
914
Magnite
MGNI
$3.4B
| $942K | 0.01% |
30,683
+10,377
| +51% | +$319K |
|
915
Knight Transportation
KNX
$6.77B
| $942K | 0.01% |
22,522
-647
| -3% | -$27.1K |
|
916
National Storage Affiliates Trust
NSA
$2.45B
| $941K | 0.01% |
26,128
-28
| -0.1% | -$1.01K |
|
917
World Kinect Corp
WKC
$1.41B
| $941K | 0.01% |
30,206
-264
| -0.9% | -$8.23K |
|
918
Minerals Technologies
MTX
$1.99B
| $940K | 0.01% |
15,135
-420
| -3% | -$26.1K |
|
919
Timken Company
TKR
$5.4B
| $934K | 0.01% |
12,073
-285
| -2% | -$22K |
|
920
DigitalBridge
DBRG
$2.2B
| $933K | 0.01% |
48,482
-1,268
| -3% | -$24.4K |
|
|
CVET
921
DELISTED
Covetrus, Inc. Common Stock
CVET
| $932K | 0.01% |
32,429
+3,056
| +10% | +$87.8K |
|
922
Entegris
ENTG
$13.2B
| $931K | 0.01% |
9,692
-190
| -2% | -$18.3K |
|
923
ManpowerGroup
MAN
$1.78B
| $931K | 0.01% |
10,324
-364
| -3% | -$32.8K |
|
924
Jack in the Box
JACK
$350M
| $930K | 0.01% |
10,025
+15
| +0.1% | +$1.39K |
|
925
Huntington Ingalls Industries
HII
$10.8B
| $928K | 0.01% |
5,441
-209
| -4% | -$35.6K |
|