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 | |
|---|---|---|---|---|---|---|
1151
Hamilton Lane
HLNE
$6.53B
| $690K | 0.01% |
8,843
| – | – |
|
|
MDRX
1152
DELISTED
Veradigm Inc. Common Stock
MDRX
| $690K | 0.01% |
47,751
| – | – |
|
1153
Enovis
ENOV
$1.81B
| $689K | 0.01% |
10,471
-275
| -3% | -$18.1K |
|
1154
Travel + Leisure Co
TNL
$4.02B
| $689K | 0.01% |
15,360
-310
| -2% | -$13.9K |
|
|
MAXR
1155
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $689K | 0.01% |
17,852
| – | – |
|
1156
LGI Homes
LGIH
$1.39B
| $687K | 0.01% |
6,489
| – | – |
|
1157
Crane NXT
CXT
$3.46B
| $687K | 0.01% |
25,456
-648
| -2% | -$17.5K |
|
|
ISBC
1158
DELISTED
Investors Bancorp, Inc.
ISBC
| $685K | 0.01% |
64,908
-1,919
| -3% | -$20.3K |
|
1159
Allegiant Air
ALGT
$1.19B
| $685K | 0.01% |
3,620
+48
| +1% | +$9.08K |
|
|
XEC
1160
DELISTED
CIMAREX ENERGY CO
XEC
| $685K | 0.01% |
18,254
-501
| -3% | -$18.8K |
|
1161
J&J Snack Foods
JJSF
$2.02B
| $685K | 0.01% |
4,406
+63
| +1% | +$9.79K |
|
|
CXP
1162
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $684K | 0.01% |
47,704
-2,030
| -4% | -$29.1K |
|
1163
Sabre
SABR
$738M
| $684K | 0.01% |
56,899
+247
| +0.4% | +$2.97K |
|
|
MRO
1164
DELISTED
Marathon Oil Corporation
MRO
| $682K | 0.01% |
102,276
-5,451
| -5% | -$36.4K |
|
1165
Webster Financial
WBS
$10.2B
| $681K | 0.01% |
16,160
-431
| -3% | -$18.2K |
|
1166
Grocery Outlet
GO
$1.74B
| $679K | 0.01% |
17,305
+44
| +0.3% | +$1.73K |
|
1167
Bank OZK
OZK
$5.88B
| $679K | 0.01% |
21,700
-580
| -3% | -$18.1K |
|
|
FLOW
1168
DELISTED
SPX FLOW, Inc.
FLOW
| $676K | 0.01% |
11,655
-1,358
| -10% | -$78.7K |
|
|
BEAT
1169
DELISTED
BioTelemetry, Inc.
BEAT
| $674K | 0.01% |
9,348
-961
| -9% | -$69.3K |
|
1170
Xencor
XNCR
$613M
| $673K | 0.01% |
15,415
-1,343
| -8% | -$58.6K |
|
1171
Axsome Therapeutics
AXSM
$5.91B
| $670K | 0.01% |
8,225
| – | – |
|
1172
Neurocrine Biosciences
NBIX
$14.1B
| $670K | 0.01% |
6,987
-136
| -2% | -$13K |
|
1173
Schrodinger
SDGR
$1.37B
| $669K | 0.01% |
8,446
| – | – |
|
|
MANT
1174
DELISTED
Mantech International Corp
MANT
| $668K | 0.01% |
7,514
-725
| -9% | -$64.5K |
|
1175
National Fuel Gas
NFG
$7.97B
| $668K | 0.01% |
16,232
-431
| -3% | -$17.7K |
|