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 | |
|---|---|---|---|---|---|---|
1201
Editas Medicine
EDIT
$242M
| $514K | 0.01% |
18,309
+1,734
| +10% | +$48.7K |
|
|
RPAI
1202
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $513K | 0.01% |
88,367
-4,739
| -5% | -$27.5K |
|
|
BECN
1203
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $511K | 0.01% |
16,458
| – | – |
|
1204
Atlantic Union Bankshares
AUB
$5.05B
| $511K | 0.01% |
23,928
-530
| -2% | -$11.3K |
|
1205
AtriCure
ATRC
$1.74B
| $511K | 0.01% |
12,799
+1,041
| +9% | +$41.5K |
|
1206
Kura Oncology
KURA
$711M
| $510K | 0.01% |
16,647
| – | – |
|
1207
Yum China
YUMC
$16.1B
| $510K | 0.01% |
9,632
+820
| +9% | +$43.4K |
|
1208
Owens & Minor
OMI
$412M
| $510K | 0.01% |
20,304
| – | – |
|
1209
Matsons
MATX
$3.29B
| $509K | 0.01% |
12,703
| – | – |
|
1210
Brookfield Infrastructure
BIPC
$4.76B
| $507K | 0.01% |
13,740
-1,625
| -11% | -$60K |
|
1211
Kodiak Sciences
KOD
$489M
| $507K | 0.01% |
8,555
| – | – |
|
1212
Columbia Banking Systems
COLB
$7.8B
| $505K | 0.01% |
21,154
-504
| -2% | -$12K |
|
1213
Independence Realty Trust
IRT
$4.07B
| $504K | 0.01% |
43,494
-1
| -0% | -$12 |
|
1214
Steven Madden
SHOO
$2.26B
| $502K | 0.01% |
25,740
| – | – |
|
1215
Progress Software
PRGS
$1.81B
| $502K | 0.01% |
13,680
| – | – |
|
|
NSTG
1216
DELISTED
NanoString Technologies, Inc.
NSTG
| $500K | 0.01% |
11,179
| – | – |
|
1217
Cerence
CRNC
$450M
| $499K | 0.01% |
10,201
-1,061
| -9% | -$51.9K |
|
1218
Upwork
UPWK
$2.24B
| $497K | 0.01% |
28,508
| – | – |
|
|
IBTX
1219
DELISTED
Independent Bank Group, Inc.
IBTX
| $497K | 0.01% |
11,253
-279
| -2% | -$12.3K |
|
1220
Macy's
M
$4.54B
| $497K | 0.01% |
87,191
-8,658
| -9% | -$49.4K |
|
1221
Pinnacle Financial Partners
PNFP
$7.55B
| $496K | 0.01% |
13,924
+49
| +0.4% | +$1.74K |
|
1222
CryoPort
CYRX
$433M
| $495K | 0.01% |
10,445
| – | – |
|
1223
Devon Energy
DVN
$22.1B
| $494K | 0.01% |
52,230
-2,297
| -4% | -$21.7K |
|
1224
Winnebago Industries
WGO
$949M
| $494K | 0.01% |
9,559
| – | – |
|
|
B
1225
DELISTED
Barnes Group Inc.
B
| $493K | 0.01% |
13,804
-328
| -2% | -$11.7K |
|