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 | |
|---|---|---|---|---|---|---|
1076
Intellia Therapeutics
NTLA
$1.23B
| $762K | 0.01% |
14,005
+234
| +2% | +$12.7K |
|
1077
MGIC Investment
MTG
$6.55B
| $762K | 0.01% |
60,695
+53,915
| +795% | +$677K |
|
1078
California Water Service
CWT
$2.76B
| $761K | 0.01% |
14,084
-296
| -2% | -$16K |
|
1079
Insight Enterprises
NSIT
$3.9B
| $760K | 0.01% |
9,991
-212
| -2% | -$16.1K |
|
1080
MaxLinear
MXL
$1.37B
| $760K | 0.01% |
19,905
| – | – |
|
1081
Leggett & Platt
LEG
$1.3B
| $760K | 0.01% |
17,159
-634
| -4% | -$28.1K |
|
1082
Eagle Materials
EXP
$7.57B
| $759K | 0.01% |
7,488
-190
| -2% | -$19.3K |
|
1083
Pacira BioSciences
PCRX
$1.22B
| $759K | 0.01% |
12,678
| – | – |
|
1084
BILL Holdings
BILL
$5.19B
| $758K | 0.01% |
5,555
+1,334
| +32% | +$182K |
|
|
FL
1085
DELISTED
Foot Locker
FL
| $756K | 0.01% |
18,701
-474
| -2% | -$19.2K |
|
1086
Clearway Energy Class C
CWEN
$3.39B
| $751K | 0.01% |
23,518
| – | – |
|
|
CSOD
1087
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $750K | 0.01% |
17,041
-1,056
| -6% | -$46.5K |
|
1088
Qiagen
QGEN
$9.82B
| $749K | 0.01% |
13,536
-882
| -6% | -$48.8K |
|
|
FLIR
1089
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $744K | 0.01% |
16,980
-709
| -4% | -$31.1K |
|
1090
Simply Good Foods
SMPL
$2.73B
| $744K | 0.01% |
23,716
-2,297
| -9% | -$72K |
|
1091
Walker & Dunlop
WD
$2.93B
| $743K | 0.01% |
8,078
-542
| -6% | -$49.9K |
|
|
RPAI
1092
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $741K | 0.01% |
86,593
-1,774
| -2% | -$15.2K |
|
|
DEA
1093
Easterly Government Properties
DEA
$1.07B
| $737K | 0.01% |
13,018
+38
| +0.3% | +$2.15K |
|
1094
Hilton Grand Vacations
HGV
$3.98B
| $737K | 0.01% |
23,507
-2,715
| -10% | -$85.1K |
|
1095
Carter's
CRI
$1.08B
| $735K | 0.01% |
7,811
-207
| -3% | -$19.5K |
|
1096
AutoNation
AN
$8.37B
| $735K | 0.01% |
10,526
-210
| -2% | -$14.7K |
|
1097
Wolverine World Wide
WWW
$2.48B
| $734K | 0.01% |
23,473
| – | – |
|
1098
Elastic
ESTC
$9.3B
| $733K | 0.01% |
5,015
-36
| -0.7% | -$5.26K |
|
|
PPBI
1099
DELISTED
Pacific Premier Bancorp
PPBI
| $732K | 0.01% |
23,355
| – | – |
|
1100
Chemours
CC
$2.51B
| $731K | 0.01% |
29,474
-745
| -2% | -$18.5K |
|