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 | |
|---|---|---|---|---|---|---|
1201
Dorman Products
DORM
$4.93B
| $645K | 0.01% |
7,424
-547
| -7% | -$47.5K |
|
1202
Moog
MOG.A
$6.27B
| $644K | 0.01% |
8,124
-770
| -9% | -$61.1K |
|
1203
Plexus
PLXS
$3.73B
| $643K | 0.01% |
8,218
+109
| +1% | +$8.53K |
|
1204
Globant
GLOB
$2.47B
| $637K | 0.01% |
2,926
-57
| -2% | -$12.4K |
|
|
AZPN
1205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $635K | 0.01% |
4,874
-96
| -2% | -$12.5K |
|
1206
Group 1 Automotive
GPI
$6.03B
| $634K | 0.01% |
4,836
-560
| -10% | -$73.4K |
|
|
BBBY
1207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $634K | 0.01% |
35,681
-812
| -2% | -$14.4K |
|
|
SJI
1208
DELISTED
South Jersey Industries, Inc.
SJI
| $633K | 0.01% |
29,376
| – | – |
|
1209
Bread Financial
BFH
$2.95B
| $633K | 0.01% |
10,698
-286
| -3% | -$16.9K |
|
|
EPAY
1210
DELISTED
Bottomline Technologies Inc
EPAY
| $632K | 0.01% |
11,986
-1,173
| -9% | -$61.9K |
|
1211
iRobot
IRBT
$107M
| $632K | 0.01% |
7,869
| – | – |
|
1212
Wintrust Financial
WTFC
$9.08B
| $631K | 0.01% |
10,324
-270
| -3% | -$16.5K |
|
|
UNIT
1213
Uniti Group
UNIT
$1.71B
| $629K | 0.01% |
53,653
| – | – |
|
1214
Cloudflare
NET
$77.1B
| $629K | 0.01% |
8,282
-161
| -2% | -$12.2K |
|
1215
EQT Corp
EQT
$31.8B
| $628K | 0.01% |
49,406
+2,360
| +5% | +$30K |
|
|
AAT
1216
American Assets Trust
AAT
$1.27B
| $627K | 0.01% |
21,702
-37
| -0.2% | -$1.07K |
|
1217
Sleep Number
SNBR
$214M
| $626K | 0.01% |
7,651
-744
| -9% | -$60.9K |
|
|
STL
1218
DELISTED
Sterling Bancorp
STL
| $626K | 0.01% |
34,832
-949
| -3% | -$17.1K |
|
1219
Olin
OLN
$3.02B
| $626K | 0.01% |
25,486
-681
| -3% | -$16.7K |
|
1220
Axos Financial
AX
$5.17B
| $626K | 0.01% |
16,677
| – | – |
|
|
LTC
1221
LTC Properties
LTC
$1.67B
| $625K | 0.01% |
16,054
-46
| -0.3% | -$1.79K |
|
|
NAV
1222
DELISTED
Navistar International
NAV
| $624K | 0.01% |
14,188
| – | – |
|
|
DISCA
1223
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $623K | 0.01% |
20,691
-1,091
| -5% | -$32.8K |
|
1224
Topgolf Callaway Brands
MODG
$1.76B
| $622K | 0.01% |
25,911
-3,160
| -11% | -$75.9K |
|
1225
Flowserve
FLS
$7.36B
| $622K | 0.01% |
16,876
-886
| -5% | -$32.6K |
|