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 | |
|---|---|---|---|---|---|---|
1101
EPR Properties
EPR
$4.45B
| $730K | 0.01% |
22,457
-444
| -2% | -$14.4K |
|
1102
iShares S&P 500 Value ETF
IVE
$41.2B
| $730K | 0.01% |
5,700
+600
| +12% | +$76.8K |
|
1103
Concentrix
CNXC
$3.4B
| $730K | 0.01% |
+7,393
| New | +$730K |
|
1104
Integer Holdings
ITGR
$3.55B
| $730K | 0.01% |
8,986
-735
| -8% | -$59.7K |
|
1105
MGE Energy Inc
MGEE
$3.08B
| $729K | 0.01% |
10,413
| – | – |
|
|
ALTR
1106
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $729K | 0.01% |
12,523
| – | – |
|
1107
Hexcel
HXL
$4.93B
| $726K | 0.01% |
14,975
-396
| -3% | -$19.2K |
|
|
PLAN
1108
DELISTED
Anaplan, Inc.
PLAN
| $726K | 0.01% |
10,102
+10
| +0.1% | +$719 |
|
1109
Atlantic Union Bankshares
AUB
$5.05B
| $725K | 0.01% |
22,012
-1,916
| -8% | -$63.1K |
|
1110
Simmons First National
SFNC
$2.96B
| $724K | 0.01% |
33,526
| – | – |
|
1111
Stepan Co
SCL
$1.09B
| $722K | 0.01% |
6,049
| – | – |
|
1112
Ameris Bancorp
ABCB
$5.1B
| $720K | 0.01% |
18,924
-1,538
| -8% | -$58.6K |
|
1113
Corcept Therapeutics
CORT
$7.68B
| $720K | 0.01% |
27,519
-2,902
| -10% | -$75.9K |
|
1114
Box
BOX
$4.7B
| $720K | 0.01% |
39,881
| – | – |
|
1115
ABM Industries
ABM
$2.8B
| $720K | 0.01% |
19,023
+228
| +1% | +$8.63K |
|
1116
Independent Bank
INDB
$3.56B
| $718K | 0.01% |
9,829
| – | – |
|
1117
APi Group
APG
$14.5B
| $717K | 0.01% |
59,249
| – | – |
|
1118
Rayonier
RYN
$4.05B
| $717K | 0.01% |
25,631
-684
| -3% | -$19.1K |
|
1119
Logitech
LOGI
$16B
| $716K | 0.01% |
7,365
-442
| -6% | -$43K |
|
1120
FTI Consulting
FCN
$5.32B
| $713K | 0.01% |
6,384
-342
| -5% | -$38.2K |
|
1121
AtriCure
ATRC
$1.74B
| $713K | 0.01% |
12,799
| – | – |
|
1122
CVB Financial
CVBF
$2.77B
| $712K | 0.01% |
36,506
-2,987
| -8% | -$58.2K |
|
|
PBCT
1123
DELISTED
People's United Financial Inc
PBCT
| $711K | 0.01% |
55,023
-2,919
| -5% | -$37.7K |
|
|
AQUA
1124
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $711K | 0.01% |
26,344
| – | – |
|
1125
Brady Corp
BRC
$3.74B
| $711K | 0.01% |
13,456
| – | – |
|