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 | |
|---|---|---|---|---|---|---|
951
Bankunited
BKU
$2.96B
| $902K | 0.01% |
25,946
-1,901
| -7% | -$66.1K |
|
952
MillerKnoll
MLKN
$1.4B
| $898K | 0.01% |
26,571
-242
| -0.9% | -$8.18K |
|
953
Toll Brothers
TOL
$13.8B
| $896K | 0.01% |
20,609
-551
| -3% | -$24K |
|
|
MIME
954
DELISTED
Mimecast Limited
MIME
| $896K | 0.01% |
15,757
-1,153
| -7% | -$65.5K |
|
955
Booz Allen Hamilton
BAH
$12.9B
| $896K | 0.01% |
10,273
-201
| -2% | -$17.5K |
|
956
Essential Properties Realty Trust
EPRT
$5.91B
| $895K | 0.01% |
42,220
+1,734
| +4% | +$36.8K |
|
|
CCXI
957
DELISTED
ChemoCentryx, Inc.
CCXI
| $895K | 0.01% |
14,455
+192
| +1% | +$11.9K |
|
958
SLM Corp
SLM
$5.86B
| $894K | 0.01% |
72,150
-1,875
| -3% | -$23.2K |
|
959
Regal Rexnord
RRX
$9.22B
| $894K | 0.01% |
7,277
-193
| -3% | -$23.7K |
|
960
Upwork
UPWK
$2.24B
| $893K | 0.01% |
25,861
-2,647
| -9% | -$91.4K |
|
961
Hecla Mining
HL
$7.51B
| $891K | 0.01% |
137,492
+172
| +0.1% | +$1.12K |
|
962
Globus Medical
GMED
$7.93B
| $891K | 0.01% |
13,655
-189
| -1% | -$12.3K |
|
963
Avis
CAR
$5.47B
| $888K | 0.01% |
23,805
-214
| -0.9% | -$7.98K |
|
964
Fulton Financial
FULT
$3.54B
| $888K | 0.01% |
69,788
-5,857
| -8% | -$74.5K |
|
965
FibroGen
FGEN
$48.6M
| $887K | 0.01% |
956
| – | – |
|
966
Franklin Electric
FELE
$4.21B
| $887K | 0.01% |
12,809
-779
| -6% | -$53.9K |
|
967
AMN Healthcare
AMN
$699M
| $885K | 0.01% |
12,962
-973
| -7% | -$66.4K |
|
968
Unifirst Corp
UNF
$3.18B
| $882K | 0.01% |
4,168
-283
| -6% | -$59.9K |
|
969
Franklin Resources
BEN
$12.8B
| $882K | 0.01% |
35,282
-1,297
| -4% | -$32.4K |
|
970
Stellantis
STLA
$26.9B
| $881K | 0.01% |
49,121
-3,325
| -6% | -$59.6K |
|
971
COPT Defense Properties
CDP
$3.46B
| $881K | 0.01% |
33,782
-671
| -2% | -$17.5K |
|
972
Applied Industrial Technologies
AIT
$9.94B
| $876K | 0.01% |
11,235
| – | – |
|
973
Meritage Homes
MTH
$5.61B
| $876K | 0.01% |
21,148
-196
| -0.9% | -$8.12K |
|
974
Cullen/Frost Bankers
CFR
$8.2B
| $875K | 0.01% |
10,032
-246
| -2% | -$21.5K |
|
975
CareTrust REIT
CTRE
$7.62B
| $875K | 0.01% |
39,453
-111
| -0.3% | -$2.46K |
|