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 | |
|---|---|---|---|---|---|---|
1126
AutoNation
AN
$8.37B
| $568K | 0.01% |
10,736
-448
| -4% | -$23.7K |
|
1127
JetBlue
JBLU
$1.84B
| $568K | 0.01% |
50,153
-2,131
| -4% | -$24.1K |
|
|
MANT
1128
DELISTED
Mantech International Corp
MANT
| $568K | 0.01% |
8,239
| – | – |
|
1129
J&J Snack Foods
JJSF
$2.02B
| $566K | 0.01% |
4,343
-95
| -2% | -$12.4K |
|
|
SJI
1130
DELISTED
South Jersey Industries, Inc.
SJI
| $566K | 0.01% |
29,376
+1,867
| +7% | +$36K |
|
|
RCM
1131
DELISTED
R1 RCM Inc. Common Stock
RCM
| $566K | 0.01% |
32,982
| – | – |
|
1132
Badger Meter
BMI
$5.24B
| $566K | 0.01% |
8,652
-201
| -2% | -$13.1K |
|
|
UNIT
1133
Uniti Group
UNIT
$1.71B
| $565K | 0.01% |
53,653
-6,286
| -10% | -$66.2K |
|
1134
Moog
MOG.A
$6.27B
| $565K | 0.01% |
8,894
-197
| -2% | -$12.5K |
|
|
NBL
1135
DELISTED
Noble Energy, Inc.
NBL
| $564K | 0.01% |
65,982
-2,315
| -3% | -$19.8K |
|
1136
Beyond Meat
BYND
$205M
| $563K | 0.01% |
3,393
-85
| -2% | -$14.1K |
|
1137
Teradata
TDC
$2B
| $563K | 0.01% |
24,813
-1,221
| -5% | -$27.7K |
|
1138
Moelis & Co
MC
$5.54B
| $563K | 0.01% |
16,011
-379
| -2% | -$13.3K |
|
1139
APi Group
APG
$14.5B
| $562K | 0.01% |
59,249
-6,489
| -10% | -$61.6K |
|
|
LTC
1140
LTC Properties
LTC
$1.67B
| $561K | 0.01% |
16,100
-1,314
| -8% | -$45.8K |
|
1141
Cardlytics
CDLX
$59.6M
| $561K | 0.01% |
7,947
| – | – |
|
|
AQUA
1142
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $559K | 0.01% |
26,344
-31
| -0.1% | -$658 |
|
1143
CarGurus
CARG
$3.58B
| $558K | 0.01% |
25,789
-538
| -2% | -$11.6K |
|
1144
PRA Group
PRAA
$657M
| $558K | 0.01% |
13,955
| – | – |
|
|
FLOW
1145
DELISTED
SPX FLOW, Inc.
FLOW
| $557K | 0.01% |
13,013
| – | – |
|
1146
Topgolf Callaway Brands
MODG
$1.76B
| $556K | 0.01% |
29,071
| – | – |
|
|
MNR
1147
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $556K | 0.01% |
40,154
-3,355
| -8% | -$46.5K |
|
|
EPAY
1148
DELISTED
Bottomline Technologies Inc
EPAY
| $555K | 0.01% |
13,159
-253
| -2% | -$10.7K |
|
1149
10x Genomics
TXG
$1.57B
| $554K | 0.01% |
4,446
+124
| +3% | +$15.5K |
|
1150
Rogers Corp
ROG
$1.47B
| $554K | 0.01% |
5,648
| – | – |
|