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 | |
|---|---|---|---|---|---|---|
1226
SITE Centers
SITC
$463M
| $622K | 0.01% |
78,764
-3,606
| -4% | -$28.5K |
|
1227
Avnet
AVT
$4.46B
| $622K | 0.01% |
17,706
-464
| -3% | -$16.3K |
|
1228
Albany International
AIN
$1.71B
| $620K | 0.01% |
8,443
-813
| -9% | -$59.7K |
|
1229
10x Genomics
TXG
$1.57B
| $618K | 0.01% |
4,361
-85
| -2% | -$12K |
|
1230
Marvell Technology
MRVL
$58.1B
| $617K | 0.01% |
12,978
-265
| -2% | -$12.6K |
|
1231
Kura Oncology
KURA
$711M
| $615K | 0.01% |
18,818
+2,171
| +13% | +$70.9K |
|
|
PDCE
1232
DELISTED
PDC Energy, Inc.
PDCE
| $614K | 0.01% |
29,918
| – | – |
|
1233
Innospec
IOSP
$2.05B
| $612K | 0.01% |
6,744
-655
| -9% | -$59.4K |
|
1234
Adeia
ADEA
$1.71B
| $609K | 0.01% |
110,183
| – | – |
|
|
DCPH
1235
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $609K | 0.01% |
10,673
-789
| -7% | -$45K |
|
|
JWN
1236
DELISTED
Nordstrom
JWN
| $609K | 0.01% |
19,516
-462
| -2% | -$14.4K |
|
|
ROIC
1237
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $609K | 0.01% |
45,452
-4,450
| -9% | -$59.6K |
|
1238
Bright Horizons
BFAM
$6.45B
| $608K | 0.01% |
3,513
-73
| -2% | -$12.6K |
|
1239
ATI
ATI
$10.5B
| $606K | 0.01% |
36,150
+3,097
| +9% | +$51.9K |
|
|
ITCI
1240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $606K | 0.01% |
19,062
| – | – |
|
1241
Unum
UNM
$12.8B
| $605K | 0.01% |
26,385
-1,393
| -5% | -$32K |
|
|
CTB
1242
DELISTED
Cooper Tire & Rubber Co.
CTB
| $604K | 0.01% |
14,912
| – | – |
|
|
ETRN
1243
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $603K | 0.01% |
75,047
-1,982
| -3% | -$15.9K |
|
1244
TD Synnex
SNX
$12.5B
| $603K | 0.01% |
7,399
-7,785
| -51% | -$634K |
|
1245
Dynatrace
DT
$14.8B
| $601K | 0.01% |
13,894
-271
| -2% | -$11.7K |
|
1246
Skywest
SKYW
$4.35B
| $600K | 0.01% |
14,895
| – | – |
|
1247
Shenandoah Telecom
SHEN
$744M
| $600K | 0.01% |
13,868
-360
| -3% | -$15.6K |
|
1248
Gentherm
THRM
$1.06B
| $598K | 0.01% |
9,175
| – | – |
|
1249
Forward Air
FWRD
$904M
| $598K | 0.01% |
7,781
| – | – |
|
|
UMPQ
1250
DELISTED
Umpqua Holdings Corp
UMPQ
| $598K | 0.01% |
39,485
-1,055
| -3% | -$16K |
|