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 | |
|---|---|---|---|---|---|---|
|
PMT
1226
PennyMac Mortgage Investment
PMT
$1.07B
| $491K | 0.01% |
30,550
| – | – |
|
|
VRE
1227
Veris Residential
VRE
$1.49B
| $490K | 0.01% |
38,838
-16,268
| -30% | -$205K |
|
1228
Bloom Energy
BE
$15.7B
| $490K | 0.01% |
27,275
| – | – |
|
1229
MACOM Technology Solutions
MTSI
$9.82B
| $489K | 0.01% |
14,391
| – | – |
|
|
ITCI
1230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $489K | 0.01% |
19,062
+2,610
| +16% | +$67K |
|
|
AIMT
1231
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $488K | 0.01% |
14,177
| – | – |
|
1232
Evercore
EVR
$13.2B
| $488K | 0.01% |
7,450
-387
| -5% | -$25.3K |
|
1233
Valmont Industries
VMI
$7.37B
| $487K | 0.01% |
3,925
-207
| -5% | -$25.7K |
|
1234
Cavco Industries
CVCO
$4.32B
| $487K | 0.01% |
2,700
| – | – |
|
|
AXNX
1235
DELISTED
Axonics, Inc. Common Stock
AXNX
| $486K | 0.01% |
9,523
| – | – |
|
1236
Federal Signal
FSS
$7.64B
| $486K | 0.01% |
16,600
-1,926
| -10% | -$56.3K |
|
|
ISBC
1237
DELISTED
Investors Bancorp, Inc.
ISBC
| $485K | 0.01% |
66,827
-7,515
| -10% | -$54.6K |
|
1238
Flowserve
FLS
$7.36B
| $485K | 0.01% |
17,762
-782
| -4% | -$21.3K |
|
1239
Columbia Sportswear
COLM
$2.99B
| $484K | 0.01% |
5,569
+50
| +0.9% | +$4.35K |
|
1240
Coeur Mining
CDE
$9.98B
| $484K | 0.01% |
65,614
-7,263
| -10% | -$53.6K |
|
1241
Acadia Healthcare
ACHC
$2.01B
| $482K | 0.01% |
16,357
-864
| -5% | -$25.5K |
|
1242
Travel + Leisure Co
TNL
$4.02B
| $482K | 0.01% |
15,670
-812
| -5% | -$25K |
|
1243
APA Corp
APA
$8.17B
| $481K | 0.01% |
50,806
-2,273
| -4% | -$21.5K |
|
1244
8x8 Inc
EGHT
$286M
| $481K | 0.01% |
30,931
-301
| -1% | -$4.68K |
|
1245
Teva Pharmaceuticals
TEVA
$22.9B
| $481K | 0.01% |
53,372
-3,400
| -6% | -$30.6K |
|
1246
Tandem Diabetes Care
TNDM
$829M
| $479K | 0.01% |
4,219
-50
| -1% | -$5.68K |
|
1247
Korn Ferry
KFY
$3.79B
| $479K | 0.01% |
16,503
| – | – |
|
1248
Group 1 Automotive
GPI
$6.03B
| $477K | 0.01% |
5,396
| – | – |
|
1249
NOV
NOV
$4.79B
| $477K | 0.01% |
52,623
-2,334
| -4% | -$21.1K |
|
|
NOVA
1250
DELISTED
Sunnova Energy
NOVA
| $476K | 0.01% |
15,648
+3,474
| +29% | +$106K |
|