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 | |
|---|---|---|---|---|---|---|
1176
Installed Building Products
IBP
$7.27B
| $667K | 0.01% |
6,544
+87
| +1% | +$8.87K |
|
1177
Valmont Industries
VMI
$7.37B
| $666K | 0.01% |
3,806
-119
| -3% | -$20.8K |
|
1178
DiamondRock Hospitality
DRH
$1.71B
| $665K | 0.01% |
80,559
-3,909
| -5% | -$32.2K |
|
1179
Onto Innovation
ONTO
$5.44B
| $662K | 0.01% |
13,929
| – | – |
|
|
UCB
1180
United Community Banks, Inc.
UCB
$3.94B
| $662K | 0.01% |
23,288
| – | – |
|
1181
Brookfield Infrastructure
BIPC
$4.76B
| $662K | 0.01% |
13,740
| – | – |
|
1182
Mr. Cooper
COOP
$14.1B
| $662K | 0.01% |
21,336
-2,515
| -11% | -$78K |
|
1183
Floor & Decor
FND
$9.55B
| $662K | 0.01% |
7,127
-139
| -2% | -$12.9K |
|
1184
SPX Corp
SPXC
$9.21B
| $659K | 0.01% |
12,076
+165
| +1% | +$9K |
|
1185
Global Net Lease
GNL
$1.81B
| $659K | 0.01% |
38,424
-104
| -0.3% | -$1.78K |
|
1186
Gibraltar Industries
ROCK
$1.78B
| $658K | 0.01% |
9,150
+117
| +1% | +$8.42K |
|
1187
Dick's Sporting Goods
DKS
$19.9B
| $658K | 0.01% |
11,707
-216
| -2% | -$12.1K |
|
1188
Hanesbrands
HBI
$2.2B
| $658K | 0.01% |
45,109
-2,383
| -5% | -$34.7K |
|
1189
HNI Corp
HNI
$2.07B
| $655K | 0.01% |
18,997
-172
| -0.9% | -$5.93K |
|
|
ILPT
1190
Industrial Logistics Properties Trust
ILPT
$424M
| $654K | 0.01% |
28,092
-64
| -0.2% | -$1.49K |
|
|
IBTX
1191
DELISTED
Independent Bank Group, Inc.
IBTX
| $654K | 0.01% |
10,462
-791
| -7% | -$49.5K |
|
1192
Medifast
MED
$154M
| $652K | 0.01% |
3,320
| – | – |
|
1193
Check Point Software Technologies
CHKP
$21B
| $651K | 0.01% |
4,900
-700
| -13% | -$93K |
|
|
SAVE
1194
DELISTED
Spirit Airlines, Inc.
SAVE
| $651K | 0.01% |
26,624
| – | – |
|
1195
Kennedy-Wilson Holdings
KW
$1.24B
| $648K | 0.01% |
36,218
| – | – |
|
1196
NewMarket
NEU
$7.87B
| $648K | 0.01% |
1,626
-41
| -2% | -$16.3K |
|
1197
H&R Block
HRB
$6.86B
| $646K | 0.01% |
40,735
-2,559
| -6% | -$40.6K |
|
1198
Ralph Lauren
RL
$19.1B
| $646K | 0.01% |
6,225
-325
| -5% | -$33.7K |
|
|
DOOR
1199
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $645K | 0.01% |
6,561
-599
| -8% | -$58.9K |
|
|
BECN
1200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $645K | 0.01% |
16,045
-413
| -3% | -$16.6K |
|