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 | |
|---|---|---|---|---|---|---|
951
FTI Consulting
FCN
$5.33B
| $713K | 0.01% |
6,726
-454
| -6% | -$48.1K |
|
952
Diodes
DIOD
$2.47B
| $712K | 0.01% |
12,613
| – | – |
|
953
Ashland
ASH
$2.43B
| $712K | 0.01% |
10,037
-1,579
| -14% | -$112K |
|
954
TriNet
TNET
$3.38B
| $710K | 0.01% |
11,977
-1,214
| -9% | -$72K |
|
955
ICU Medical
ICUI
$3.28B
| $710K | 0.01% |
3,885
-182
| -4% | -$33.3K |
|
956
Advanced Energy
AEIS
$5.92B
| $708K | 0.01% |
11,250
| – | – |
|
957
Adient
ADNT
$1.97B
| $706K | 0.01% |
40,735
-2,442
| -6% | -$42.3K |
|
958
Fulton Financial
FULT
$3.53B
| $706K | 0.01% |
75,645
-2,744
| -4% | -$25.6K |
|
|
SYNH
959
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $705K | 0.01% |
13,271
+758
| +6% | +$40.3K |
|
960
Twist Bioscience
TWST
$1.53B
| $705K | 0.01% |
9,284
| – | – |
|
961
H&R Block
HRB
$6.92B
| $705K | 0.01% |
43,294
+7,842
| +22% | +$128K |
|
962
Ormat Technologies
ORA
$5.53B
| $705K | 0.01% |
11,921
-188
| -2% | -$11.1K |
|
|
DOOR
963
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $705K | 0.01% |
7,160
-140
| -2% | -$13.8K |
|
964
Cleveland-Cliffs
CLF
$5.82B
| $704K | 0.01% |
109,722
-10,794
| -9% | -$69.3K |
|
965
CareTrust REIT
CTRE
$7.65B
| $704K | 0.01% |
39,564
-3,272
| -8% | -$58.2K |
|
|
FLG
966
Flagstar Financial, Inc.
FLG
$5.27B
| $704K | 0.01% |
28,376
-1,510
| -5% | -$37.5K |
|
967
Chart Industries
GTLS
$8.96B
| $703K | 0.01% |
10,008
-854
| -8% | -$60K |
|
|
CHX
968
DELISTED
ChampionX
CHX
| $702K | 0.01% |
87,841
-1,750
| -2% | -$14K |
|
969
Regal Rexnord
RRX
$9.26B
| $701K | 0.01% |
7,470
-385
| -5% | -$36.1K |
|
970
Interactive Brokers
IBKR
$28.6B
| $698K | 0.01% |
57,756
-1,384
| -2% | -$16.7K |
|
971
Hecla Mining
HL
$7.56B
| $698K | 0.01% |
137,320
-20,107
| -13% | -$102K |
|
972
Sunstone Hotel Investors
SHO
$1.84B
| $696K | 0.01% |
87,696
-6,068
| -6% | -$48.2K |
|
973
IAC Inc
IAC
$2.91B
| $696K | 0.01% |
10,641
-22,708
| -68% | -$1.48M |
|
974
Grand Canyon Education
LOPE
$5.88B
| $695K | 0.01% |
8,692
-468
| -5% | -$37.4K |
|
975
Carter's
CRI
$1.08B
| $694K | 0.01% |
8,018
-421
| -5% | -$36.5K |
|