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 | |
|---|---|---|---|---|---|---|
1001
Timken Company
TKR
$5.4B
| $670K | 0.01% |
12,358
-653
| -5% | -$35.4K |
|
1002
Chegg
CHGG
$167M
| $670K | 0.01% |
9,375
-243
| -3% | -$17.4K |
|
1003
Worthington Enterprises
WOR
$3.17B
| $668K | 0.01% |
26,578
-3,074
| -10% | -$77.3K |
|
1004
Quaker Houghton
KWR
$2.46B
| $667K | 0.01% |
3,714
-255
| -6% | -$45.8K |
|
1005
Avista
AVA
$2.95B
| $667K | 0.01% |
19,542
-1,708
| -8% | -$58.3K |
|
1006
Hawaiian Electric Industries
HE
$2.09B
| $667K | 0.01% |
20,056
-1,060
| -5% | -$35.2K |
|
1007
Appian
APPN
$2.28B
| $664K | 0.01% |
10,250
-272
| -3% | -$17.6K |
|
1008
Eagle Materials
EXP
$7.57B
| $663K | 0.01% |
7,678
-383
| -5% | -$33.1K |
|
1009
Rayonier
RYN
$4.05B
| $662K | 0.01% |
26,315
-1,853
| -7% | -$46.6K |
|
1010
Stepan Co
SCL
$1.09B
| $659K | 0.01% |
6,049
-532
| -8% | -$58K |
|
|
CSOD
1011
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $658K | 0.01% |
18,097
-369
| -2% | -$13.4K |
|
1012
Cullen/Frost Bankers
CFR
$8.2B
| $657K | 0.01% |
10,278
-739
| -7% | -$47.3K |
|
1013
EXL Service
EXLS
$7.04B
| $657K | 0.01% |
49,805
| – | – |
|
1014
Installed Building Products
IBP
$7.27B
| $657K | 0.01% |
6,457
-692
| -10% | -$70.4K |
|
1015
CVB Financial
CVBF
$2.77B
| $657K | 0.01% |
39,493
-713
| -2% | -$11.9K |
|
1016
Yelp
YELP
$1.95B
| $656K | 0.01% |
32,654
-75
| -0.2% | -$1.51K |
|
|
TCF
1017
DELISTED
TCF Financial Corporation Common Stock
TCF
| $654K | 0.01% |
28,001
-1,464
| -5% | -$34.2K |
|
1018
Alcoa
AA
$8.61B
| $653K | 0.01% |
56,186
-950
| -2% | -$11K |
|
1019
Zions Bancorporation
ZION
$8.62B
| $652K | 0.01% |
22,330
-973
| -4% | -$28.4K |
|
1020
MGE Energy Inc
MGEE
$3.08B
| $652K | 0.01% |
10,413
-75
| -0.7% | -$4.7K |
|
|
ETRN
1021
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $652K | 0.01% |
77,029
-4,017
| -5% | -$34K |
|
1022
International Bancshares
IBOC
$4.39B
| $651K | 0.01% |
24,991
-2,003
| -7% | -$52.2K |
|
1023
Belden
BDC
$5.21B
| $651K | 0.01% |
20,915
+663
| +3% | +$20.6K |
|
1024
Ovintiv
OVV
$10.8B
| $650K | 0.01% |
79,686
-1,298
| -2% | -$10.6K |
|
1025
Xencor
XNCR
$613M
| $650K | 0.01% |
16,758
-305
| -2% | -$11.8K |
|