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 | |
|---|---|---|---|---|---|---|
926
Navient
NAVI
$1.29B
| $736K | 0.01% |
87,105
-2,222
| -2% | -$18.8K |
|
|
ACIA
927
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $735K | 0.01% |
10,906
-884
| -7% | -$59.6K |
|
928
Entegris
ENTG
$13.1B
| $735K | 0.01% |
9,882
-254
| -3% | -$18.9K |
|
929
Healthcare Services Group
HCSG
$1.19B
| $733K | 0.01% |
34,043
-2,854
| -8% | -$61.4K |
|
930
Leggett & Platt
LEG
$1.31B
| $733K | 0.01% |
17,793
-788
| -4% | -$32.4K |
|
931
StoneCo
STNE
$4.87B
| $732K | 0.01% |
13,849
+1,519
| +12% | +$80.3K |
|
932
Green Dot
GDOT
$753M
| $732K | 0.01% |
14,458
-1,211
| -8% | -$61.3K |
|
933
NETSCOUT
NTCT
$1.82B
| $731K | 0.01% |
33,493
+858
| +3% | +$18.7K |
|
|
DEA
934
Easterly Government Properties
DEA
$1.06B
| $727K | 0.01% |
12,980
+223
| +2% | +$12.5K |
|
935
Aaon
AAON
$6.76B
| $727K | 0.01% |
18,099
-348
| -2% | -$14K |
|
936
O-I Glass
OI
$1.99B
| $726K | 0.01% |
68,596
-6,785
| -9% | -$71.9K |
|
937
Comerica
CMA
$8.92B
| $726K | 0.01% |
18,979
-838
| -4% | -$32.1K |
|
938
Casella Waste Systems
CWST
$5.82B
| $725K | 0.01% |
12,988
-1,075
| -8% | -$60K |
|
939
Cirrus Logic
CRUS
$5.98B
| $725K | 0.01% |
10,750
-568
| -5% | -$38.3K |
|
|
PDM
940
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $724K | 0.01% |
53,386
+7
| +0% | +$95 |
|
941
Park Hotels & Resorts
PK
$2.39B
| $723K | 0.01% |
72,346
-2,397
| -3% | -$23.9K |
|
942
Merit Medical Systems
MMSI
$5.18B
| $721K | 0.01% |
16,578
| – | – |
|
943
Dorman Products
DORM
$4.94B
| $720K | 0.01% |
7,971
-161
| -2% | -$14.6K |
|
|
X
944
DELISTED
US Steel
X
| $720K | 0.01% |
98,137
-7,205
| -7% | -$52.9K |
|
945
PennyMac Financial
PFSI
$6.39B
| $720K | 0.01% |
12,383
-1,967
| -14% | -$114K |
|
946
Jefferies Financial Group
JEF
$13.8B
| $720K | 0.01% |
41,816
-3,997
| -9% | -$68.8K |
|
|
SRNE
947
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $719K | 0.01% |
64,497
+9,756
| +18% | +$109K |
|
|
ELME
948
Elme Communities
ELME
$1.51B
| $718K | 0.01% |
35,678
-1
| -0% | -$20 |
|
|
CVET
949
DELISTED
Covetrus, Inc. Common Stock
CVET
| $717K | 0.01% |
29,373
-600
| -2% | -$14.6K |
|
950
Curtiss-Wright
CW
$19.3B
| $714K | 0.01% |
7,653
-419
| -5% | -$39.1K |
|