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 | |
|---|---|---|---|---|---|---|
1001
Genworth Financial
GNW
$3.61B
| $841K | 0.01% |
222,417
-9,803
| -4% | -$37.1K |
|
1002
Worthington Enterprises
WOR
$3.17B
| $840K | 0.01% |
26,552
-26
| -0.1% | -$823 |
|
1003
Shake Shack
SHAK
$4.06B
| $839K | 0.01% |
9,901
| – | – |
|
1004
Coterra Energy
CTRA
$18.6B
| $839K | 0.01% |
51,527
-1,977
| -4% | -$32.2K |
|
1005
Casella Waste Systems
CWST
$5.79B
| $838K | 0.01% |
13,534
+546
| +4% | +$33.8K |
|
1006
CONMED
CNMD
$1.64B
| $838K | 0.01% |
7,479
-680
| -8% | -$76.2K |
|
1007
Bandwidth Inc
BAND
$495M
| $835K | 0.01% |
5,435
| – | – |
|
1008
Diodes
DIOD
$2.44B
| $833K | 0.01% |
11,817
-796
| -6% | -$56.1K |
|
1009
Ambarella
AMBA
$3.43B
| $833K | 0.01% |
9,070
-1,040
| -10% | -$95.5K |
|
|
NSTG
1010
DELISTED
NanoString Technologies, Inc.
NSTG
| $832K | 0.01% |
12,441
+1,262
| +11% | +$84.4K |
|
1011
Urban Edge Properties
UE
$2.66B
| $831K | 0.01% |
64,255
+1,590
| +3% | +$20.6K |
|
1012
Chegg
CHGG
$167M
| $831K | 0.01% |
9,196
-179
| -2% | -$16.2K |
|
1013
Cinemark Holdings
CNK
$3.25B
| $830K | 0.01% |
47,660
+1,424
| +3% | +$24.8K |
|
1014
Alaska Air
ALK
$7.31B
| $830K | 0.01% |
15,952
-848
| -5% | -$44.1K |
|
|
ARNC
1015
DELISTED
Arconic Corporation
ARNC
| $828K | 0.01% |
27,801
-2,122
| -7% | -$63.2K |
|
1016
Prestige Consumer Healthcare
PBH
$3.11B
| $828K | 0.01% |
23,742
-223
| -0.9% | -$7.78K |
|
1017
Affiliated Managers Group
AMG
$6.71B
| $827K | 0.01% |
8,127
-436
| -5% | -$44.3K |
|
|
COHR
1018
DELISTED
Coherent Inc
COHR
| $825K | 0.01% |
5,502
-104
| -2% | -$15.6K |
|
1019
Integra LifeSciences
IART
$1.17B
| $825K | 0.01% |
12,704
-339
| -3% | -$22K |
|
1020
Steven Madden
SHOO
$2.26B
| $824K | 0.01% |
23,328
-2,412
| -9% | -$85.2K |
|
1021
Veracyte
VCYT
$2.43B
| $822K | 0.01% |
16,798
+231
| +1% | +$11.3K |
|
1022
Arvinas
ARVN
$568M
| $822K | 0.01% |
9,678
+504
| +5% | +$42.8K |
|
1023
Artisan Partners
APAM
$3.27B
| $821K | 0.01% |
16,304
+191
| +1% | +$9.62K |
|
1024
Adtalem Global Education
ATGE
$4.94B
| $819K | 0.01% |
24,114
-183
| -0.8% | -$6.21K |
|
1025
JetBlue
JBLU
$1.84B
| $818K | 0.01% |
56,276
+6,123
| +12% | +$89K |
|