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 | |
|---|---|---|---|---|---|---|
|
XHR
1126
Xenia Hotels & Resorts
XHR
$1.41B
| $710K | 0.01% |
46,688
+4,229
| +10% | +$64.3K |
|
1127
MACOM Technology Solutions
MTSI
$9.82B
| $709K | 0.01% |
12,885
-1,506
| -10% | -$82.9K |
|
1128
Matsons
MATX
$3.29B
| $708K | 0.01% |
12,432
-271
| -2% | -$15.4K |
|
1129
Evertec
EVTC
$2.14B
| $707K | 0.01% |
17,985
| – | – |
|
|
NOVA
1130
DELISTED
Sunnova Energy
NOVA
| $706K | 0.01% |
15,648
| – | – |
|
1131
Brinker International
EAT
$6.84B
| $704K | 0.01% |
12,452
-955
| -7% | -$54K |
|
1132
nVent Electric
NVT
$15.3B
| $704K | 0.01% |
30,217
-777
| -3% | -$18.1K |
|
|
MDC
1133
DELISTED
M.D.C. Holdings, Inc.
MDC
| $704K | 0.01% |
15,634
| – | – |
|
1134
Moelis & Co
MC
$5.54B
| $702K | 0.01% |
15,006
-1,005
| -6% | -$47K |
|
1135
Korn Ferry
KFY
$3.79B
| $701K | 0.01% |
16,113
-390
| -2% | -$17K |
|
|
B
1136
DELISTED
Barnes Group Inc.
B
| $700K | 0.01% |
13,804
| – | – |
|
1137
Coeur Mining
CDE
$9.98B
| $700K | 0.01% |
67,596
+1,982
| +3% | +$20.5K |
|
1138
Ligand Pharmaceuticals
LGND
$3.23B
| $698K | 0.01% |
11,258
-106
| -0.9% | -$6.58K |
|
1139
Cogent Communications
CCOI
$1.77B
| $698K | 0.01% |
11,660
-979
| -8% | -$58.6K |
|
|
SUM
1140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $695K | 0.01% |
35,210
| – | – |
|
|
PRMW
1141
DELISTED
Primo Water Corporation
PRMW
| $695K | 0.01% |
44,314
| – | – |
|
1142
Clean Harbors
CLH
$12.7B
| $694K | 0.01% |
9,125
-304
| -3% | -$23.1K |
|
1143
APA Corp
APA
$8.17B
| $694K | 0.01% |
48,921
-1,885
| -4% | -$26.7K |
|
1144
LendingTree
TREE
$978M
| $694K | 0.01% |
2,535
+656
| +35% | +$180K |
|
|
MNR
1145
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $694K | 0.01% |
40,050
-104
| -0.3% | -$1.8K |
|
1146
Hawaiian Electric Industries
HE
$2.09B
| $691K | 0.01% |
19,534
-522
| -3% | -$18.5K |
|
|
ESGR
1147
DELISTED
Enstar Group
ESGR
| $691K | 0.01% |
3,374
-274
| -8% | -$56.1K |
|
1148
NOV
NOV
$4.79B
| $691K | 0.01% |
50,313
-2,310
| -4% | -$31.7K |
|
1149
MSC Industrial Direct
MSM
$5.09B
| $691K | 0.01% |
8,184
-180
| -2% | -$15.2K |
|
1150
WSFS Financial
WSFS
$3.13B
| $690K | 0.01% |
15,383
| – | – |
|