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 | |
|---|---|---|---|---|---|---|
1051
EPR Properties
EPR
$4.45B
| $630K | 0.01% |
22,901
-1,663
| -7% | -$45.7K |
|
|
PRMW
1052
DELISTED
Primo Water Corporation
PRMW
| $629K | 0.01% |
44,314
-4,222
| -9% | -$60K |
|
|
AZPN
1053
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $629K | 0.01% |
4,970
-128
| -3% | -$16.2K |
|
|
HMSY
1054
DELISTED
HMS Holdings Corp.
HMSY
| $629K | 0.01% |
26,255
| – | – |
|
1055
Artisan Partners
APAM
$3.27B
| $628K | 0.01% |
16,113
-328
| -2% | -$12.8K |
|
|
WRI
1056
DELISTED
Weingarten Realty Investors
WRI
| $627K | 0.01% |
36,998
-1,182
| -3% | -$20K |
|
1057
Workiva
WK
$4.34B
| $626K | 0.01% |
11,232
-888
| -7% | -$49.5K |
|
1058
California Water Service
CWT
$2.76B
| $625K | 0.01% |
14,380
-1,017
| -7% | -$44.2K |
|
1059
Evertec
EVTC
$2.14B
| $624K | 0.01% |
17,985
-1,575
| -8% | -$54.7K |
|
|
SWAV
1060
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $622K | 0.01% |
8,210
-170
| -2% | -$12.9K |
|
1061
Glaukos
GKOS
$4.75B
| $622K | 0.01% |
12,565
| – | – |
|
|
COHR
1062
DELISTED
Coherent Inc
COHR
| $622K | 0.01% |
5,606
-270
| -5% | -$30K |
|
1063
FIVE9
FIVN
$2B
| $620K | 0.01% |
4,779
-124
| -3% | -$16.1K |
|
|
CLDR
1064
DELISTED
Cloudera, Inc.
CLDR
| $620K | 0.01% |
56,895
-5,402
| -9% | -$58.8K |
|
1065
DXC Technology
DXC
$2.51B
| $619K | 0.01% |
34,682
-1,479
| -4% | -$26.4K |
|
1066
Applied Industrial Technologies
AIT
$9.94B
| $619K | 0.01% |
11,235
-967
| -8% | -$53.3K |
|
1067
Terex
TEX
$3.46B
| $619K | 0.01% |
31,956
+305
| +1% | +$5.91K |
|
|
NAV
1068
DELISTED
Navistar International
NAV
| $618K | 0.01% |
14,188
-1,479
| -9% | -$64.4K |
|
1069
Integra LifeSciences
IART
$1.17B
| $616K | 0.01% |
13,043
-628
| -5% | -$29.7K |
|
|
ILPT
1070
Industrial Logistics Properties Trust
ILPT
$424M
| $616K | 0.01% |
28,156
-1
| -0% | -$22 |
|
1071
Alaska Air
ALK
$7.31B
| $615K | 0.01% |
16,800
-616
| -4% | -$22.6K |
|
1072
Altice USA
ATUS
$1.12B
| $615K | 0.01% |
23,666
-2,041
| -8% | -$53.1K |
|
1073
Hillenbrand
HI
$1.73B
| $613K | 0.01% |
21,604
-1,967
| -8% | -$55.8K |
|
1074
Global Net Lease
GNL
$1.81B
| $613K | 0.01% |
38,528
-2
| -0% | -$32 |
|
1075
Bankunited
BKU
$2.96B
| $610K | 0.01% |
27,847
-551
| -2% | -$12.1K |
|