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 | |
|---|---|---|---|---|---|---|
|
ALLK
1076
DELISTED
Allakos
ALLK
| $610K | 0.01% |
7,485
| – | – |
|
1077
Urban Edge Properties
UE
$2.66B
| $609K | 0.01% |
62,665
-5,762
| -8% | -$56K |
|
1078
Logitech
LOGI
$16B
| $609K | 0.01% |
7,807
| – | – |
|
|
AEL
1079
DELISTED
American Equity Investment Life Holding Company
AEL
| $609K | 0.01% |
27,685
| – | – |
|
1080
EQT Corp
EQT
$31.8B
| $608K | 0.01% |
47,046
-2,486
| -5% | -$32.1K |
|
1081
Wolverine World Wide
WWW
$2.48B
| $607K | 0.01% |
23,473
-494
| -2% | -$12.8K |
|
|
VSLR
1082
DELISTED
VIVINT SOLAR, INC.
VSLR
| $606K | 0.01% |
14,321
-1,961
| -12% | -$83K |
|
1083
eHealth
EHTH
$122M
| $606K | 0.01% |
7,665
-164
| -2% | -$13K |
|
1084
WESCO International
WCC
$10.4B
| $603K | 0.01% |
13,702
-1,348
| -9% | -$59.3K |
|
1085
ESCO Technologies
ESE
$5.38B
| $603K | 0.01% |
7,482
-144
| -2% | -$11.6K |
|
1086
HNI Corp
HNI
$2.07B
| $602K | 0.01% |
19,169
-1,837
| -9% | -$57.6K |
|
1087
Palomar
PLMR
$3.13B
| $601K | 0.01% |
5,762
-612
| -10% | -$63.8K |
|
1088
Fox Class B
FOX
$25.8B
| $600K | 0.01% |
21,448
-1,264
| -6% | -$35.4K |
|
|
LVGO
1089
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $599K | 0.01% |
4,278
-2
| -0% | -$280 |
|
|
REGI
1090
DELISTED
Renewable Energy Group, Inc.
REGI
| $599K | 0.01% |
11,213
-442
| -4% | -$23.6K |
|
1091
SLM Corp
SLM
$5.86B
| $599K | 0.01% |
74,025
-3,786
| -5% | -$30.6K |
|
|
PBCT
1092
DELISTED
People's United Financial Inc
PBCT
| $597K | 0.01% |
57,942
-2,548
| -4% | -$26.3K |
|
1093
iRobot
IRBT
$107M
| $597K | 0.01% |
7,869
-750
| -9% | -$56.9K |
|
1094
Adtalem Global Education
ATGE
$4.94B
| $596K | 0.01% |
24,297
-863
| -3% | -$21.2K |
|
1095
RLJ Lodging Trust
RLJ
$1.15B
| $595K | 0.01% |
68,753
-4,229
| -6% | -$36.6K |
|
|
TRTN
1096
DELISTED
Triton International Limited
TRTN
| $595K | 0.01% |
14,626
-1,814
| -11% | -$73.8K |
|
1097
Tapestry
TPR
$22.2B
| $589K | 0.01% |
37,710
-1,649
| -4% | -$25.8K |
|
|
ESGR
1098
DELISTED
Enstar Group
ESGR
| $589K | 0.01% |
3,648
-73
| -2% | -$11.8K |
|
1099
Gibraltar Industries
ROCK
$1.78B
| $588K | 0.01% |
9,033
-947
| -9% | -$61.7K |
|
1100
Allogene Therapeutics
ALLO
$251M
| $588K | 0.01% |
15,596
+711
| +5% | +$26.8K |
|