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 | |
|---|---|---|---|---|---|---|
1026
Guardant Health
GH
$6.85B
| $650K | 0.01% |
5,815
-85
| -1% | -$9.5K |
|
1027
Valvoline
VVV
$5.14B
| $649K | 0.01% |
34,072
-1,806
| -5% | -$34.4K |
|
1028
Diamondback Energy
FANG
$39.6B
| $649K | 0.01% |
21,535
-951
| -4% | -$28.6K |
|
|
ONEM
1029
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $648K | 0.01% |
22,866
+16,091
| +238% | +$456K |
|
1030
Old National Bancorp
ONB
$8.88B
| $648K | 0.01% |
51,612
| – | – |
|
1031
Hanover Insurance
THG
$6.45B
| $647K | 0.01% |
6,947
-417
| -6% | -$38.9K |
|
1032
Fabrinet
FN
$12.8B
| $647K | 0.01% |
10,259
-948
| -8% | -$59.8K |
|
1033
World Kinect Corp
WKC
$1.41B
| $646K | 0.01% |
30,470
-572
| -2% | -$12.1K |
|
|
VG
1034
DELISTED
Vonage Holdings Corporation
VG
| $644K | 0.01% |
62,940
-5,760
| -8% | -$58.9K |
|
1035
Stellantis
STLA
$26.9B
| $644K | 0.01% |
52,446
-4,086
| -7% | -$50.2K |
|
1036
Norwegian Cruise Line
NCLH
$12B
| $644K | 0.01% |
37,611
+1,084
| +3% | +$18.5K |
|
1037
CONMED
CNMD
$1.64B
| $642K | 0.01% |
8,159
| – | – |
|
1038
Denali Therapeutics
DNLI
$2.07B
| $640K | 0.01% |
17,854
-1,558
| -8% | -$55.8K |
|
1039
Shake Shack
SHAK
$4.06B
| $638K | 0.01% |
9,901
-888
| -8% | -$57.3K |
|
1040
WIX.com
WIX
$9.56B
| $637K | 0.01% |
2,500
| – | – |
|
1041
Trustmark
TRMK
$2.43B
| $635K | 0.01% |
29,642
-601
| -2% | -$12.9K |
|
|
FLIR
1042
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $634K | 0.01% |
17,689
-756
| -4% | -$27.1K |
|
1043
Clearway Energy Class C
CWEN
$3.39B
| $634K | 0.01% |
23,518
-1,879
| -7% | -$50.7K |
|
1044
Arcosa
ACA
$4.67B
| $634K | 0.01% |
14,377
-291
| -2% | -$12.8K |
|
|
FL
1045
DELISTED
Foot Locker
FL
| $633K | 0.01% |
19,175
-1,009
| -5% | -$33.3K |
|
1046
Shenandoah Telecom
SHEN
$744M
| $632K | 0.01% |
14,228
-887
| -6% | -$39.4K |
|
1047
Avis
CAR
$5.47B
| $632K | 0.01% |
24,019
-2,871
| -11% | -$75.6K |
|
1048
Chemours
CC
$2.51B
| $632K | 0.01% |
30,219
-1,600
| -5% | -$33.5K |
|
|
PLAN
1049
DELISTED
Anaplan, Inc.
PLAN
| $632K | 0.01% |
10,092
-262
| -3% | -$16.4K |
|
|
TCO
1050
DELISTED
Taubman Centers Inc.
TCO
| $630K | 0.01% |
18,918
-573
| -3% | -$19.1K |
|