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 | |
|---|---|---|---|---|---|---|
1051
Aaon
AAON
$6.7B
| $787K | 0.01% |
17,727
-372
| -2% | -$16.5K |
|
1052
Macerich
MAC
$4.58B
| $787K | 0.01% |
73,763
-3,286
| -4% | -$35.1K |
|
|
WRI
1053
DELISTED
Weingarten Realty Investors
WRI
| $786K | 0.01% |
36,290
-708
| -2% | -$15.3K |
|
1054
Devon Energy
DVN
$22.1B
| $784K | 0.01% |
49,558
-2,672
| -5% | -$42.2K |
|
1055
Avista
AVA
$2.95B
| $783K | 0.01% |
19,519
-23
| -0.1% | -$923 |
|
1056
Grand Canyon Education
LOPE
$5.89B
| $782K | 0.01% |
8,398
-294
| -3% | -$27.4K |
|
1057
Hanover Insurance
THG
$6.45B
| $781K | 0.01% |
6,677
-270
| -4% | -$31.6K |
|
1058
Old National Bancorp
ONB
$8.88B
| $780K | 0.01% |
47,097
-4,515
| -9% | -$74.8K |
|
1059
Asbury Automotive
ABG
$4.8B
| $779K | 0.01% |
5,346
-109
| -2% | -$15.9K |
|
|
LTHM
1060
DELISTED
Livent Corporation
LTHM
| $779K | 0.01% |
41,337
+3,881
| +10% | +$73.1K |
|
1061
Navient
NAVI
$1.28B
| $778K | 0.01% |
79,210
-7,895
| -9% | -$77.5K |
|
1062
Ashland
ASH
$2.41B
| $775K | 0.01% |
9,791
-246
| -2% | -$19.5K |
|
1063
Eastern Bankshares
EBC
$3.46B
| $774K | 0.01% |
+47,472
| New | +$774K |
|
1064
EXL Service
EXLS
$7.04B
| $773K | 0.01% |
45,430
-4,375
| -9% | -$74.5K |
|
1065
Janus Henderson
JHG
$7.01B
| $773K | 0.01% |
23,778
-952
| -4% | -$31K |
|
1066
ESCO Technologies
ESE
$5.38B
| $772K | 0.01% |
7,482
| – | – |
|
|
ELME
1067
Elme Communities
ELME
$1.51B
| $770K | 0.01% |
35,585
-93
| -0.3% | -$2.01K |
|
1068
H.B. Fuller
FUL
$3.33B
| $769K | 0.01% |
14,830
+159
| +1% | +$8.25K |
|
1069
Valvoline
VVV
$5.14B
| $769K | 0.01% |
33,222
-850
| -2% | -$19.7K |
|
1070
Columbia Banking Systems
COLB
$7.8B
| $767K | 0.01% |
21,374
+220
| +1% | +$7.9K |
|
|
AEL
1071
DELISTED
American Equity Investment Life Holding Company
AEL
| $766K | 0.01% |
27,685
| – | – |
|
1072
Bloom Energy
BE
$15.7B
| $764K | 0.01% |
26,664
-611
| -2% | -$17.5K |
|
1073
Urban Outfitters
URBN
$6.07B
| $764K | 0.01% |
29,844
-2,907
| -9% | -$74.4K |
|
1074
Badger Meter
BMI
$5.24B
| $764K | 0.01% |
8,121
-531
| -6% | -$49.9K |
|
1075
CarGurus
CARG
$3.58B
| $762K | 0.01% |
24,018
-1,771
| -7% | -$56.2K |
|