MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Ligand Pharmaceuticals
LGND
$3.23B
| $625K | 0.01% |
6,491
| – | – |
|
1277
Sabre
SABR
$738M
| $625K | 0.01% |
72,795
-976
| -1% | -$8.38K |
|
1278
Moog
MOG.A
$6.27B
| $623K | 0.01% |
7,699
| – | – |
|
1279
Rush Enterprises Class A
RUSHA
$4.33B
| $623K | 0.01% |
16,794
| – | – |
|
1280
Columbia Sportswear
COLM
$2.99B
| $623K | 0.01% |
6,389
-208
| -3% | -$20.3K |
|
|
FBC
1281
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $622K | 0.01% |
12,979
-945
| -7% | -$45.3K |
|
1282
Open Lending Corp
LPRO
$252M
| $622K | 0.01% |
27,666
| – | – |
|
1283
FIVE9
FIVN
$2B
| $616K | 0.01% |
4,488
+10
| +0.2% | +$1.37K |
|
1284
Royalty Pharma
RPRX
$15.7B
| $616K | 0.01% |
15,456
-93
| -0.6% | -$3.71K |
|
1285
LivePerson
LPSN
$86M
| $614K | 0.01% |
17,189
| – | – |
|
|
NXRT
1286
NexPoint Residential Trust
NXRT
$858M
| $614K | 0.01% |
7,322
-161
| -2% | -$13.5K |
|
1287
Grand Canyon Education
LOPE
$5.89B
| $614K | 0.01% |
7,161
-1,079
| -13% | -$92.5K |
|
1288
WSFS Financial
WSFS
$3.13B
| $614K | 0.01% |
12,243
-304
| -2% | -$15.2K |
|
1289
JELD-WEN Holding
JELD
$537M
| $614K | 0.01% |
23,276
| – | – |
|
|
NOVA
1290
DELISTED
Sunnova Energy
NOVA
| $613K | 0.01% |
21,961
-1,497
| -6% | -$41.8K |
|
1291
Medifast
MED
$154M
| $610K | 0.01% |
2,914
-205
| -7% | -$42.9K |
|
|
AAT
1292
American Assets Trust
AAT
$1.27B
| $607K | 0.01% |
16,177
-1,256
| -7% | -$47.1K |
|
1293
Check Point Software Technologies
CHKP
$21B
| $606K | 0.01% |
5,200
| – | – |
|
1294
Bank of Hawaii
BOH
$2.7B
| $605K | 0.01% |
7,228
-148
| -2% | -$12.4K |
|
1295
Wolverine World Wide
WWW
$2.48B
| $605K | 0.01% |
21,002
-1,441
| -6% | -$41.5K |
|
1296
CareDx
CDNA
$720M
| $605K | 0.01% |
13,292
| – | – |
|
1297
First Merchants
FRME
$2.31B
| $604K | 0.01% |
14,411
| – | – |
|
|
MDRX
1298
DELISTED
Veradigm Inc. Common Stock
MDRX
| $603K | 0.01% |
32,698
-1,226
| -4% | -$22.6K |
|
1299
First Financial Bancorp
FFBC
$2.46B
| $602K | 0.01% |
24,694
-678
| -3% | -$16.5K |
|
1300
Elastic
ESTC
$9.3B
| $601K | 0.01% |
4,882
+214
| +5% | +$26.3K |
|