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 | |
|---|---|---|---|---|---|---|
1026
FIVE9
FIVN
$2B
| $818K | 0.01% |
4,688
-91
| -2% | -$15.9K |
|
|
UFS
1027
DELISTED
DOMTAR CORPORATION (New)
UFS
| $816K | 0.01% |
25,784
-230
| -0.9% | -$7.28K |
|
1028
ICU Medical
ICUI
$3.22B
| $814K | 0.01% |
3,793
-92
| -2% | -$19.7K |
|
1029
American States Water
AWR
$2.82B
| $813K | 0.01% |
10,226
-818
| -7% | -$65K |
|
1030
PennyMac Financial
PFSI
$6.44B
| $813K | 0.01% |
12,383
| – | – |
|
1031
O-I Glass
OI
$1.99B
| $809K | 0.01% |
67,973
-623
| -0.9% | -$7.41K |
|
1032
Green Dot
GDOT
$751M
| $807K | 0.01% |
14,458
| – | – |
|
1033
AppFolio
APPF
$9.9B
| $805K | 0.01% |
4,472
-306
| -6% | -$55.1K |
|
1034
Guardant Health
GH
$6.85B
| $804K | 0.01% |
6,237
+422
| +7% | +$54.4K |
|
1035
Trustmark
TRMK
$2.43B
| $802K | 0.01% |
29,377
-265
| -0.9% | -$7.24K |
|
1036
Acadia Healthcare
ACHC
$2.01B
| $801K | 0.01% |
15,935
-422
| -3% | -$21.2K |
|
1037
Acuity Brands
AYI
$10.3B
| $801K | 0.01% |
6,611
-680
| -9% | -$82.3K |
|
1038
InterDigital
IDCC
$8.33B
| $798K | 0.01% |
13,147
-1,077
| -8% | -$65.4K |
|
1039
Flowers Foods
FLO
$2.9B
| $798K | 0.01% |
35,251
-942
| -3% | -$21.3K |
|
1040
Evercore
EVR
$13.2B
| $796K | 0.01% |
7,264
-186
| -2% | -$20.4K |
|
1041
Fabrinet
FN
$12.8B
| $796K | 0.01% |
10,259
| – | – |
|
|
ACIA
1042
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $795K | 0.01% |
10,896
-10
| -0.1% | -$730 |
|
|
REGI
1043
DELISTED
Renewable Energy Group, Inc.
REGI
| $794K | 0.01% |
11,213
| – | – |
|
|
RCM
1044
DELISTED
R1 RCM Inc. Common Stock
RCM
| $792K | 0.01% |
32,982
| – | – |
|
1045
Strategy Inc Common Stock Class A
MSTR
$94B
| $792K | 0.01% |
20,380
-2,160
| -10% | -$83.9K |
|
1046
Belden
BDC
$5.21B
| $792K | 0.01% |
18,894
-2,021
| -10% | -$84.7K |
|
|
CLDR
1047
DELISTED
Cloudera, Inc.
CLDR
| $791K | 0.01% |
56,895
| – | – |
|
1048
Perrigo
PRGO
$3.06B
| $791K | 0.01% |
17,689
-941
| -5% | -$42.1K |
|
1049
Rogers Corp
ROG
$1.47B
| $790K | 0.01% |
5,086
-562
| -10% | -$87.3K |
|
1050
Arcosa
ACA
$4.67B
| $790K | 0.01% |
14,377
| – | – |
|