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 | |
|---|---|---|---|---|---|---|
976
Box
BOX
$4.72B
| $692K | 0.01% |
39,881
-5,001
| -11% | -$86.8K |
|
977
Harley-Davidson
HOG
$3.68B
| $692K | 0.01% |
28,207
-1,484
| -5% | -$36.4K |
|
|
NLSN
978
DELISTED
Nielsen Holdings plc
NLSN
| $690K | 0.01% |
48,686
-2,118
| -4% | -$30K |
|
979
Dick's Sporting Goods
DKS
$20.2B
| $690K | 0.01% |
11,923
-637
| -5% | -$36.9K |
|
980
ABM Industries
ABM
$2.8B
| $689K | 0.01% |
18,795
-1,574
| -8% | -$57.7K |
|
981
Workhorse Group
WKHS
$17.7M
| $687K | 0.01% |
109
+28
| +35% | +$176K |
|
982
Edgewell Personal Care
EPC
$1.02B
| $686K | 0.01% |
24,604
-952
| -4% | -$26.5K |
|
983
Globus Medical
GMED
$7.94B
| $686K | 0.01% |
13,844
-793
| -5% | -$39.3K |
|
984
Neurocrine Biosciences
NBIX
$14.1B
| $685K | 0.01% |
7,123
-185
| -3% | -$17.8K |
|
985
Select Medical
SEM
$1.57B
| $684K | 0.01% |
60,997
-1,181
| -2% | -$13.2K |
|
|
UFS
986
DELISTED
DOMTAR CORPORATION (New)
UFS
| $683K | 0.01% |
26,014
-523
| -2% | -$13.7K |
|
987
Itron
ITRI
$5.47B
| $683K | 0.01% |
11,240
-988
| -8% | -$60K |
|
|
MDC
988
DELISTED
M.D.C. Holdings, Inc.
MDC
| $682K | 0.01% |
15,634
-1,440
| -8% | -$62.8K |
|
989
Urban Outfitters
URBN
$6.08B
| $682K | 0.01% |
32,751
-988
| -3% | -$20.6K |
|
|
AIMC
990
DELISTED
Altra Industrial Motion Corp.
AIMC
| $680K | 0.01% |
18,402
-1,576
| -8% | -$58.3K |
|
991
Grocery Outlet
GO
$1.74B
| $679K | 0.01% |
17,261
+2,614
| +18% | +$103K |
|
992
AppFolio
APPF
$10B
| $678K | 0.01% |
4,778
-74
| -2% | -$10.5K |
|
|
ADSW
993
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $676K | 0.01% |
22,378
-395
| -2% | -$11.9K |
|
994
National Fuel Gas
NFG
$7.97B
| $676K | 0.01% |
16,663
-700
| -4% | -$28.4K |
|
|
NGHC
995
DELISTED
National General Holdings Corp
NGHC
| $676K | 0.01% |
20,035
-1,814
| -8% | -$61.2K |
|
996
Ligand Pharmaceuticals
LGND
$3.2B
| $676K | 0.01% |
11,364
-237
| -2% | -$14.1K |
|
997
Kratos Defense & Security Solutions
KTOS
$11.6B
| $675K | 0.01% |
35,004
+2,521
| +8% | +$48.6K |
|
998
Check Point Software Technologies
CHKP
$21B
| $674K | 0.01% |
5,600
-300
| -5% | -$36.1K |
|
999
Trupanion
TRUP
$1.87B
| $673K | 0.01% |
8,529
-884
| -9% | -$69.7K |
|
1000
H.B. Fuller
FUL
$3.35B
| $672K | 0.01% |
14,671
-1,238
| -8% | -$56.7K |
|