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 | |
|---|---|---|---|---|---|---|
1251
Hain Celestial
HAIN
$194M
| $596K | 0.01% |
14,839
-498
| -3% | -$20K |
|
1252
Ryder
R
$7.65B
| $595K | 0.01% |
9,634
-246
| -2% | -$15.2K |
|
1253
First Merchants
FRME
$2.31B
| $593K | 0.01% |
15,852
| – | – |
|
1254
Kontoor Brands
KTB
$4.5B
| $591K | 0.01% |
14,572
-1,480
| -9% | -$60K |
|
1255
NovaGold Resources
NG
$2.82B
| $591K | 0.01% |
61,090
-6,894
| -10% | -$66.7K |
|
1256
HEICO Class A
HEI.A
$34.9B
| $591K | 0.01% |
5,046
-101
| -2% | -$11.8K |
|
|
WPX
1257
DELISTED
WPX Energy, Inc.
WPX
| $590K | 0.01% |
72,400
-1,929
| -3% | -$15.7K |
|
|
BBBY
1258
Bed Bath & Beyond, Inc.
BBBY
$596M
| $590K | 0.01% |
12,293
| – | – |
|
|
SMAR
1259
DELISTED
Smartsheet Inc.
SMAR
| $587K | 0.01% |
8,478
-75
| -0.9% | -$5.2K |
|
|
PFPT
1260
DELISTED
Proofpoint, Inc.
PFPT
| $587K | 0.01% |
4,300
-84
| -2% | -$11.5K |
|
|
IPHI
1261
DELISTED
INPHI CORPORATION
IPHI
| $583K | 0.01% |
3,631
-71
| -2% | -$11.4K |
|
|
CNH
1262
CNH Industrial
CNH
$13.7B
| $583K | 0.01% |
52,994
-4,419
| -8% | -$48.6K |
|
1263
Rocket Pharmaceuticals
RCKT
$341M
| $582K | 0.01% |
10,616
| – | – |
|
1264
Brighthouse Financial
BHF
$2.8B
| $581K | 0.01% |
16,047
-1,077
| -6% | -$39K |
|
1265
Fox Class B
FOX
$23.5B
| $581K | 0.01% |
20,111
-1,337
| -6% | -$38.6K |
|
1266
WesBanco
WSBC
$3.03B
| $580K | 0.01% |
19,366
| – | – |
|
|
CADE
1267
DELISTED
Cadence Bancorporation
CADE
| $579K | 0.01% |
35,267
+3,249
| +10% | +$53.3K |
|
|
ZNGA
1268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $578K | 0.01% |
58,514
-1,178
| -2% | -$11.6K |
|
|
UNVR
1269
DELISTED
Univar Solutions Inc.
UNVR
| $576K | 0.01% |
30,277
-803
| -3% | -$15.3K |
|
1270
Vontier
VNT
$6.29B
| $573K | 0.01% |
+17,150
| New | +$573K |
|
1271
Pricesmart
PSMT
$3.52B
| $572K | 0.01% |
6,279
-647
| -9% | -$58.9K |
|
1272
Hilltop Holdings
HTH
$2.18B
| $572K | 0.01% |
20,787
-2,230
| -10% | -$61.3K |
|
|
SPWR
1273
DELISTED
SunPower Corporation Common Stock
SPWR
| $570K | 0.01% |
22,237
-761
| -3% | -$19.5K |
|
|
MTOR
1274
DELISTED
MERITOR, Inc.
MTOR
| $570K | 0.01% |
20,422
| – | – |
|
|
MGLN
1275
DELISTED
Magellan Health Services, Inc.
MGLN
| $570K | 0.01% |
6,875
| – | – |
|