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 | |
|---|---|---|---|---|---|---|
926
Glaukos
GKOS
$4.75B
| $927K | 0.01% |
12,316
-249
| -2% | -$18.7K |
|
927
Wendy's
WEN
$1.84B
| $927K | 0.01% |
42,273
-982
| -2% | -$21.5K |
|
928
Watts Water Technologies
WTS
$9.39B
| $927K | 0.01% |
7,613
-430
| -5% | -$52.3K |
|
929
CubeSmart
CUBE
$9.39B
| $926K | 0.01% |
27,551
-158
| -0.6% | -$5.31K |
|
930
Quaker Houghton
KWR
$2.46B
| $925K | 0.01% |
3,650
-64
| -2% | -$16.2K |
|
931
FormFactor
FORM
$2.32B
| $923K | 0.01% |
21,466
-1,742
| -8% | -$74.9K |
|
932
Fluor
FLR
$6.63B
| $922K | 0.01% |
57,755
-3,333
| -5% | -$53.2K |
|
933
Zions Bancorporation
ZION
$8.62B
| $921K | 0.01% |
21,204
-1,126
| -5% | -$48.9K |
|
934
Robert Half
RHI
$3.61B
| $920K | 0.01% |
14,724
-861
| -6% | -$53.8K |
|
935
Community Bank
CBU
$3.11B
| $920K | 0.01% |
14,764
-765
| -5% | -$47.7K |
|
936
Beam Therapeutics
BEAM
$2.08B
| $919K | 0.01% |
11,259
+705
| +7% | +$57.6K |
|
937
Thor Industries
THO
$5.55B
| $919K | 0.01% |
9,884
-278
| -3% | -$25.9K |
|
938
FuelCell Energy
FCEL
$222M
| $918K | 0.01% |
2,740
+1,068
| +64% | +$358K |
|
939
Jefferies Financial Group
JEF
$13.7B
| $917K | 0.01% |
38,980
-2,836
| -7% | -$66.7K |
|
940
Compass Minerals
CMP
$753M
| $915K | 0.01% |
14,829
-934
| -6% | -$57.6K |
|
941
NETSCOUT
NTCT
$1.8B
| $915K | 0.01% |
33,369
-124
| -0.4% | -$3.4K |
|
942
Four Corners Property Trust
FCPT
$2.66B
| $914K | 0.01% |
30,695
+297
| +1% | +$8.84K |
|
943
UFP Industries
UFPI
$5.78B
| $913K | 0.01% |
16,430
-1,080
| -6% | -$60K |
|
|
MNTV
944
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $912K | 0.01% |
35,707
+39
| +0.1% | +$996 |
|
945
International Bancshares
IBOC
$4.39B
| $910K | 0.01% |
24,315
-676
| -3% | -$25.3K |
|
946
News Corp Class A
NWSA
$16.5B
| $909K | 0.01% |
50,609
-2,466
| -5% | -$44.3K |
|
947
Sealed Air
SEE
$4.99B
| $909K | 0.01% |
19,850
-1,392
| -7% | -$63.7K |
|
948
WaFd
WAFD
$2.46B
| $907K | 0.01% |
35,220
-299
| -0.8% | -$7.7K |
|
949
LCI Industries
LCII
$2.43B
| $906K | 0.01% |
6,989
| – | – |
|
950
TriNet
TNET
$3.35B
| $904K | 0.01% |
11,215
-762
| -6% | -$61.4K |
|