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 | |
|---|---|---|---|---|---|---|
1251
Bank OZK
OZK
$5.88B
| $475K | 0.01% |
22,280
-1,181
| -5% | -$25.2K |
|
|
DISCA
1252
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $474K | 0.01% |
21,782
-942
| -4% | -$20.5K |
|
1253
Nu Skin
NUS
$596M
| $474K | 0.01% |
9,458
-591
| -6% | -$29.6K |
|
1254
Hilltop Holdings
HTH
$2.18B
| $474K | 0.01% |
23,017
-647
| -3% | -$13.3K |
|
1255
Stitch Fix
SFIX
$714M
| $473K | 0.01% |
17,437
| – | – |
|
|
CTB
1256
DELISTED
Cooper Tire & Rubber Co.
CTB
| $473K | 0.01% |
14,912
-1,843
| -11% | -$58.4K |
|
|
PPBI
1257
DELISTED
Pacific Premier Bancorp
PPBI
| $470K | 0.01% |
23,355
-2,772
| -11% | -$55.8K |
|
|
BEAT
1258
DELISTED
BioTelemetry, Inc.
BEAT
| $470K | 0.01% |
10,309
| – | – |
|
|
GAP
1259
The Gap, Inc.
GAP
$8.5B
| $470K | 0.01% |
27,583
-2,138
| -7% | -$36.4K |
|
1260
Avnet
AVT
$4.46B
| $470K | 0.01% |
18,170
-961
| -5% | -$24.8K |
|
1261
Innospec
IOSP
$2.05B
| $469K | 0.01% |
7,399
-164
| -2% | -$10.4K |
|
|
HTO
1262
H2O America Common Stock
HTO
$1.75B
| $468K | 0.01% |
7,687
-210
| -3% | -$12.8K |
|
1263
Unum
UNM
$12.8B
| $468K | 0.01% |
27,778
-1,212
| -4% | -$20.4K |
|
1264
JELD-WEN Holding
JELD
$537M
| $467K | 0.01% |
20,684
| – | – |
|
1265
Ameris Bancorp
ABCB
$5.1B
| $466K | 0.01% |
20,462
| – | – |
|
1266
Choice Hotels
CHH
$5.22B
| $466K | 0.01% |
5,421
-762
| -12% | -$65.5K |
|
1267
HUB Group
HUBG
$2.2B
| $465K | 0.01% |
18,514
-1,838
| -9% | -$46.1K |
|
1268
AMC Networks
AMCX
$357M
| $465K | 0.01% |
18,803
-385
| -2% | -$9.51K |
|
|
AYX
1269
DELISTED
Alteryx, Inc.
AYX
| $463K | 0.01% |
4,078
-106
| -3% | -$12K |
|
|
PFPT
1270
DELISTED
Proofpoint, Inc.
PFPT
| $463K | 0.01% |
4,384
-114
| -3% | -$12K |
|
1271
SITE Centers
SITC
$463M
| $463K | 0.01% |
82,370
-2,869
| -3% | -$16.1K |
|
1272
MaxLinear
MXL
$1.37B
| $463K | 0.01% |
19,905
| – | – |
|
1273
Cinemark Holdings
CNK
$3.25B
| $462K | 0.01% |
46,236
-5,476
| -11% | -$54.8K |
|
1274
Brighthouse Financial
BHF
$2.8B
| $461K | 0.01% |
17,124
-1,161
| -6% | -$31.2K |
|
|
EQC
1275
DELISTED
Equity Commonwealth
EQC
| $460K | 0.01% |
17,290
-37
| -0.2% | -$985 |
|