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 | |
|---|---|---|---|---|---|---|
|
DCPH
1101
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $588K | 0.01% |
11,462
| – | – |
|
1102
Invesco
IVZ
$10B
| $586K | 0.01% |
51,402
-2,245
| -4% | -$25.6K |
|
1103
Pediatrix Medical
MD
$1.45B
| $586K | 0.01% |
36,005
-4,496
| -11% | -$73.2K |
|
1104
Axsome Therapeutics
AXSM
$5.91B
| $586K | 0.01% |
8,225
| – | – |
|
1105
Affiliated Managers Group
AMG
$6.71B
| $586K | 0.01% |
8,563
-587
| -6% | -$40.1K |
|
1106
Dynatrace
DT
$14.8B
| $581K | 0.01% |
14,165
+2,101
| +17% | +$86.2K |
|
1107
Enovis
ENOV
$1.81B
| $580K | 0.01% |
10,746
+1,105
| +11% | +$59.6K |
|
1108
FormFactor
FORM
$2.32B
| $579K | 0.01% |
23,208
| – | – |
|
1109
Insight Enterprises
NSIT
$3.9B
| $577K | 0.01% |
10,203
| – | – |
|
1110
LendingTree
TREE
$978M
| $577K | 0.01% |
1,879
-62
| -3% | -$19K |
|
1111
PVH
PVH
$3.9B
| $577K | 0.01% |
9,667
-427
| -4% | -$25.5K |
|
|
INOV
1112
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $574K | 0.01% |
21,720
-1,959
| -8% | -$51.8K |
|
1113
Sprouts Farmers Market
SFM
$13.3B
| $574K | 0.01% |
27,411
-1,295
| -5% | -$27.1K |
|
1114
Synovus
SNV
$7.18B
| $574K | 0.01% |
27,100
-1,433
| -5% | -$30.3K |
|
1115
Integer Holdings
ITGR
$3.55B
| $574K | 0.01% |
9,721
-179
| -2% | -$10.6K |
|
1116
Simply Good Foods
SMPL
$2.73B
| $574K | 0.01% |
26,013
-559
| -2% | -$12.3K |
|
1117
iShares S&P 500 Value ETF
IVE
$41.2B
| $573K | 0.01% |
5,100
+800
| +19% | +$90K |
|
1118
Brinker International
EAT
$6.84B
| $573K | 0.01% |
13,407
-285
| -2% | -$12.2K |
|
1119
Plexus
PLXS
$3.73B
| $573K | 0.01% |
8,109
-797
| -9% | -$56.3K |
|
|
SUM
1120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $573K | 0.01% |
35,210
-776
| -2% | -$12.6K |
|
1121
Fastly
FSLY
$1.14B
| $572K | 0.01% |
6,106
+319
| +6% | +$29.9K |
|
|
CUB
1122
DELISTED
Cubic Corporation
CUB
| $571K | 0.01% |
9,819
| – | – |
|
1123
Hamilton Lane
HLNE
$6.53B
| $571K | 0.01% |
8,843
+1,697
| +24% | +$110K |
|
1124
NewMarket
NEU
$7.87B
| $571K | 0.01% |
1,667
-63
| -4% | -$21.6K |
|
|
ARNC
1125
DELISTED
Arconic Corporation
ARNC
| $570K | 0.01% |
29,923
-606
| -2% | -$11.5K |
|