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 | |
|---|---|---|---|---|---|---|
1151
Apellis Pharmaceuticals
APLS
$3.14B
| $553K | 0.01% |
18,340
| – | – |
|
1152
SPX Corp
SPXC
$9.21B
| $552K | 0.01% |
11,911
-1,405
| -11% | -$65.2K |
|
1153
Hilton Grand Vacations
HGV
$3.98B
| $550K | 0.01% |
26,222
| – | – |
|
1154
nVent Electric
NVT
$15.3B
| $548K | 0.01% |
30,994
+718
| +2% | +$12.7K |
|
|
BBBY
1155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $547K | 0.01% |
36,493
| – | – |
|
1156
Medifast
MED
$154M
| $546K | 0.01% |
3,320
-392
| -11% | -$64.5K |
|
1157
Bright Horizons
BFAM
$6.45B
| $545K | 0.01% |
3,586
+48
| +1% | +$7.3K |
|
1158
Elastic
ESTC
$9.3B
| $545K | 0.01% |
5,051
+710
| +16% | +$76.6K |
|
1159
Nektar Therapeutics
NKTR
$926M
| $545K | 0.01% |
2,188
-106
| -5% | -$26.4K |
|
|
ZNGA
1160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $544K | 0.01% |
59,692
-1,510
| -2% | -$13.8K |
|
1161
Floor & Decor
FND
$9.55B
| $543K | 0.01% |
7,266
+814
| +13% | +$60.9K |
|
1162
DigitalBridge
DBRG
$2.2B
| $543K | 0.01% |
49,750
-3,107
| -6% | -$33.9K |
|
|
CXP
1163
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $543K | 0.01% |
49,734
+1
| +0% | +$11 |
|
1164
Vir Biotechnology
VIR
$695M
| $539K | 0.01% |
15,691
+1,477
| +10% | +$50.7K |
|
1165
Brady Corp
BRC
$3.74B
| $539K | 0.01% |
13,456
-1,390
| -9% | -$55.6K |
|
1166
Veracyte
VCYT
$2.43B
| $538K | 0.01% |
16,567
+979
| +6% | +$31.8K |
|
1167
Fluor
FLR
$6.63B
| $538K | 0.01% |
61,088
-6,437
| -10% | -$56.7K |
|
1168
Kohl's
KSS
$1.71B
| $538K | 0.01% |
29,040
+6,618
| +30% | +$123K |
|
1169
Comfort Systems
FIX
$26.6B
| $538K | 0.01% |
10,443
-1,205
| -10% | -$62.1K |
|
1170
Janus Henderson
JHG
$7.01B
| $537K | 0.01% |
24,730
-1,900
| -7% | -$41.3K |
|
|
BIG
1171
DELISTED
Big Lots, Inc.
BIG
| $536K | 0.01% |
12,014
-291
| -2% | -$13K |
|
1172
Globant
GLOB
$2.47B
| $535K | 0.01% |
2,983
+110
| +4% | +$19.7K |
|
1173
Energizer
ENR
$2.02B
| $533K | 0.01% |
13,621
-1,596
| -10% | -$62.5K |
|
1174
Silgan Holdings
SLGN
$4.71B
| $533K | 0.01% |
14,492
-575
| -4% | -$21.1K |
|
1175
Mr. Cooper
COOP
$14.1B
| $532K | 0.01% |
23,851
| – | – |
|