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 | |
|---|---|---|---|---|---|---|
1301
Nektar Therapeutics
NKTR
$926M
| $545K | 0.01% |
2,137
-51
| -2% | -$13K |
|
1302
Atkore
ATKR
$2.06B
| $544K | 0.01% |
13,225
-1,394
| -10% | -$57.3K |
|
|
NGHC
1303
DELISTED
National General Holdings Corp
NGHC
| $543K | 0.01% |
15,876
-4,159
| -21% | -$142K |
|
1304
Upbound Group
UPBD
$1.45B
| $542K | 0.01% |
14,164
| – | – |
|
|
CUB
1305
DELISTED
Cubic Corporation
CUB
| $542K | 0.01% |
8,739
-1,080
| -11% | -$67K |
|
|
WW
1306
DELISTED
WW International
WW
| $540K | 0.01% |
22,132
-187
| -0.8% | -$4.56K |
|
1307
Sonos
SONO
$1.83B
| $540K | 0.01% |
23,087
+1,544
| +7% | +$36.1K |
|
1308
Pediatrix Medical
MD
$1.45B
| $540K | 0.01% |
21,986
-14,019
| -39% | -$344K |
|
1309
Sprouts Farmers Market
SFM
$13.3B
| $538K | 0.01% |
26,760
-651
| -2% | -$13.1K |
|
1310
Workhorse Group
WKHS
$17.7M
| $538K | 0.01% |
109
| – | – |
|
|
PMT
1311
PennyMac Mortgage Investment
PMT
$1.07B
| $537K | 0.01% |
30,550
| – | – |
|
1312
Horace Mann Educators
HMN
$1.94B
| $537K | 0.01% |
12,780
| – | – |
|
1313
ServisFirst Bancshares
SFBS
$4.57B
| $536K | 0.01% |
13,310
-1,818
| -12% | -$73.2K |
|
1314
Yum China
YUMC
$16.1B
| $535K | 0.01% |
9,364
-268
| -3% | -$15.3K |
|
|
SWN
1315
DELISTED
Southwestern Energy Company
SWN
| $534K | 0.01% |
179,357
+11,237
| +7% | +$33.5K |
|
|
ATSG
1316
DELISTED
Air Transport Services Group, Inc.
ATSG
| $534K | 0.01% |
17,034
| – | – |
|
1317
PROS Holdings
PRO
$699M
| $534K | 0.01% |
10,512
-1,488
| -12% | -$75.5K |
|
1318
Chesapeake Utilities
CPK
$2.95B
| $533K | 0.01% |
4,929
| – | – |
|
|
PACW
1319
DELISTED
PacWest Bancorp
PACW
| $532K | 0.01% |
20,939
-554
| -3% | -$14.1K |
|
1320
Greif
GEF
$3.59B
| $531K | 0.01% |
11,332
-1,098
| -9% | -$51.5K |
|
1321
AeroVironment
AVAV
$12.1B
| $531K | 0.01% |
6,106
| – | – |
|
|
GAP
1322
The Gap, Inc.
GAP
$8.5B
| $529K | 0.01% |
26,207
-1,376
| -5% | -$27.8K |
|
|
RP
1323
DELISTED
RealPage, Inc.
RP
| $527K | 0.01% |
6,046
-120
| -2% | -$10.5K |
|
1324
Rambus
RMBS
$9.26B
| $527K | 0.01% |
30,165
-903
| -3% | -$15.8K |
|
|
WWE
1325
DELISTED
World Wrestling Entertainment
WWE
| $526K | 0.01% |
10,950
-262
| -2% | -$12.6K |
|