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 | |
|---|---|---|---|---|---|---|
1276
Pacific Biosciences
PACB
$351M
| $460K | 0.01% |
46,638
+270
| +0.6% | +$2.67K |
|
1277
Pricesmart
PSMT
$3.52B
| $460K | 0.01% |
6,926
-188
| -3% | -$12.5K |
|
|
CIM
1278
Chimera Investment
CIM
$1.15B
| $459K | 0.01% |
18,655
-1,122
| -6% | -$27.6K |
|
1279
Albany International
AIN
$1.71B
| $458K | 0.01% |
9,256
| – | – |
|
1280
Walker & Dunlop
WD
$2.93B
| $457K | 0.01% |
8,620
-240
| -3% | -$12.7K |
|
1281
Sally Beauty Holdings
SBH
$1.48B
| $456K | 0.01% |
52,531
-2,240
| -4% | -$19.5K |
|
1282
HEICO Class A
HEI.A
$34.9B
| $456K | 0.01% |
5,147
-130
| -2% | -$11.5K |
|
|
XEC
1283
DELISTED
CIMAREX ENERGY CO
XEC
| $456K | 0.01% |
18,755
-1,004
| -5% | -$24.4K |
|
1284
Crane NXT
CXT
$3.46B
| $455K | 0.01% |
26,104
-1,365
| -5% | -$23.8K |
|
|
WWE
1285
DELISTED
World Wrestling Entertainment
WWE
| $454K | 0.01% |
11,212
-470
| -4% | -$19K |
|
1286
Yext
YEXT
$1.07B
| $453K | 0.01% |
29,846
-654
| -2% | -$9.93K |
|
1287
Greif
GEF
$3.59B
| $450K | 0.01% |
12,430
-586
| -5% | -$21.2K |
|
1288
Xerox
XRX
$463M
| $449K | 0.01% |
23,913
-1,577
| -6% | -$29.6K |
|
|
AAWW
1289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $448K | 0.01% |
7,363
-210
| -3% | -$12.8K |
|
1290
Forward Air
FWRD
$904M
| $446K | 0.01% |
7,781
-1,067
| -12% | -$61.2K |
|
|
MAXR
1291
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $445K | 0.01% |
17,852
-1,819
| -9% | -$45.4K |
|
|
CSII
1292
DELISTED
Cardiovascular Systems, Inc.
CSII
| $445K | 0.01% |
11,314
+999
| +10% | +$39.3K |
|
1293
Ralph Lauren
RL
$19.1B
| $445K | 0.01% |
6,550
-256
| -4% | -$17.4K |
|
|
SAFE
1294
DELISTED
Safehold Inc.
SAFE
| $445K | 0.01% |
7,163
+64
| +0.9% | +$3.97K |
|
1295
Skywest
SKYW
$4.35B
| $445K | 0.01% |
14,895
| – | – |
|
1296
Range Resources
RRC
$8.41B
| $443K | 0.01% |
66,964
| – | – |
|
1297
Seres Therapeutics
MCRB
$139M
| $443K | 0.01% |
782
-5
| -0.6% | -$2.83K |
|
|
RVNC
1298
DELISTED
Revance Therapeutics, Inc.
RVNC
| $442K | 0.01% |
17,562
| – | – |
|
|
MRO
1299
DELISTED
Marathon Oil Corporation
MRO
| $441K | 0.01% |
107,727
-4,867
| -4% | -$19.9K |
|
1300
Kite Realty
KRG
$4.95B
| $439K | 0.01% |
37,908
+8
| +0% | +$93 |
|