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 | |
|---|---|---|---|---|---|---|
1276
Heron Therapeutics
HRTX
$193M
| $569K | 0.01% |
26,872
| – | – |
|
1277
Sanmina
SANM
$6.24B
| $568K | 0.01% |
17,797
-1,810
| -9% | -$57.7K |
|
1278
Kite Realty
KRG
$4.95B
| $566K | 0.01% |
37,809
-99
| -0.3% | -$1.48K |
|
1279
Choice Hotels
CHH
$5.22B
| $564K | 0.01% |
5,287
-134
| -2% | -$14.3K |
|
1280
Energizer
ENR
$2.02B
| $561K | 0.01% |
13,297
-324
| -2% | -$13.7K |
|
1281
Renasant Corp
RNST
$3.68B
| $559K | 0.01% |
16,608
| – | – |
|
1282
Federal Signal
FSS
$7.64B
| $558K | 0.01% |
16,830
+230
| +1% | +$7.63K |
|
1283
Mueller Industries
MLI
$11B
| $558K | 0.01% |
31,774
| – | – |
|
1284
Progress Software
PRGS
$1.81B
| $558K | 0.01% |
12,342
-1,338
| -10% | -$60.5K |
|
1285
Kirby Corp
KEX
$4.8B
| $557K | 0.01% |
10,756
-288
| -3% | -$14.9K |
|
1286
Cohen & Steers
CNS
$3.65B
| $557K | 0.01% |
7,498
| – | – |
|
|
CIM
1287
Chimera Investment
CIM
$1.15B
| $554K | 0.01% |
18,024
-631
| -3% | -$19.4K |
|
1288
PRA Group
PRAA
$657M
| $553K | 0.01% |
13,955
| – | – |
|
1289
Owens & Minor
OMI
$412M
| $553K | 0.01% |
20,454
+150
| +0.7% | +$4.06K |
|
1290
NMI Holdings
NMIH
$3.08B
| $551K | 0.01% |
24,341
| – | – |
|
1291
Comfort Systems
FIX
$26.6B
| $550K | 0.01% |
10,443
| – | – |
|
1292
WIX.com
WIX
$9.56B
| $550K | 0.01% |
2,200
-300
| -12% | -$75K |
|
1293
FNB Corp
FNB
$5.89B
| $550K | 0.01% |
57,851
-1,640
| -3% | -$15.6K |
|
1294
Bank of Hawaii
BOH
$2.7B
| $549K | 0.01% |
7,171
-189
| -3% | -$14.5K |
|
1295
eHealth
EHTH
$122M
| $549K | 0.01% |
7,774
+109
| +1% | +$7.7K |
|
|
FMBI
1296
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $549K | 0.01% |
34,456
-1,045
| -3% | -$16.6K |
|
1297
Sangamo Therapeutics
SGMO
$152M
| $546K | 0.01% |
35,011
| – | – |
|
|
FBC
1298
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $546K | 0.01% |
13,398
+685
| +5% | +$27.9K |
|
1299
Trinseo
TSE
$87.7M
| $546K | 0.01% |
10,658
-336
| -3% | -$17.2K |
|
1300
Teradata
TDC
$2B
| $545K | 0.01% |
24,266
-547
| -2% | -$12.3K |
|