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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Financial, Inc.
FLG
$5.27B
| $875K | 0.01% |
27,637
-739
| -3% | -$23.4K |
|
977
Interactive Brokers
IBKR
$28.4B
| $874K | 0.01% |
57,360
-396
| -0.7% | -$6.03K |
|
978
Pinnacle Financial Partners
PNFP
$7.55B
| $873K | 0.01% |
13,562
-362
| -3% | -$23.3K |
|
979
Skechers
SKX
| $872K | 0.01% |
24,276
-767
| -3% | -$27.6K |
|
980
Idacorp
IDA
$6.77B
| $869K | 0.01% |
9,046
-243
| -3% | -$23.3K |
|
981
NCR Voyix
VYX
$1.77B
| $867K | 0.01% |
37,619
-872
| -2% | -$20.1K |
|
982
Curtiss-Wright
CW
$19.2B
| $866K | 0.01% |
7,442
-211
| -3% | -$24.6K |
|
|
PDM
983
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $864K | 0.01% |
53,239
-147
| -0.3% | -$2.39K |
|
984
PVH
PVH
$3.9B
| $863K | 0.01% |
9,194
-473
| -5% | -$44.4K |
|
985
Hillenbrand
HI
$1.73B
| $860K | 0.01% |
21,604
| – | – |
|
|
VMW
986
DELISTED
VMware, Inc
VMW
| $858K | 0.01% |
6,117
-3
| -0% | -$421 |
|
987
Synovus
SNV
$7.18B
| $857K | 0.01% |
26,473
-627
| -2% | -$20.3K |
|
988
Resideo Technologies
REZI
$5.66B
| $855K | 0.01% |
40,214
+4,647
| +13% | +$98.8K |
|
|
TRTN
989
DELISTED
Triton International Limited
TRTN
| $855K | 0.01% |
17,624
+2,998
| +20% | +$145K |
|
990
Cirrus Logic
CRUS
$6B
| $854K | 0.01% |
10,390
-360
| -3% | -$29.6K |
|
|
VG
991
DELISTED
Vonage Holdings Corporation
VG
| $852K | 0.01% |
66,200
+3,260
| +5% | +$42K |
|
|
SWAV
992
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $852K | 0.01% |
8,210
| – | – |
|
993
Edgewell Personal Care
EPC
$1.01B
| $851K | 0.01% |
24,623
+19
| +0.1% | +$657 |
|
994
Invesco
IVZ
$10B
| $851K | 0.01% |
48,820
-2,582
| -5% | -$45K |
|
995
Healthcare Realty
HR
$6.45B
| $850K | 0.01% |
30,860
-385
| -1% | -$10.6K |
|
996
Merit Medical Systems
MMSI
$5.07B
| $849K | 0.01% |
15,290
-1,288
| -8% | -$71.5K |
|
997
DXC Technology
DXC
$2.51B
| $849K | 0.01% |
32,953
-1,729
| -5% | -$44.5K |
|
998
Select Medical
SEM
$1.55B
| $848K | 0.01% |
56,903
-4,094
| -7% | -$61K |
|
999
Kemper
KMPR
$3.35B
| $847K | 0.01% |
11,029
-284
| -3% | -$21.8K |
|
1000
Altice USA
ATUS
$1.12B
| $842K | 0.01% |
22,241
-1,425
| -6% | -$54K |
|