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 | |
|---|---|---|---|---|---|---|
1326
BILL Holdings
BILL
$5.19B
| $423K | 0.01% |
4,221
+2,944
| +231% | +$295K |
|
1327
Upbound Group
UPBD
$1.45B
| $423K | 0.01% |
14,164
-1,491
| -10% | -$44.6K |
|
1328
Cytokinetics
CYTK
$6.12B
| $423K | 0.01% |
19,536
+2,320
| +13% | +$50.2K |
|
|
SMAR
1329
DELISTED
Smartsheet Inc.
SMAR
| $423K | 0.01% |
8,553
-222
| -3% | -$11K |
|
1330
McGrath RentCorp
MGRC
$3.01B
| $422K | 0.01% |
7,083
| – | – |
|
|
FIT
1331
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $422K | 0.01% |
60,600
-10,133
| -14% | -$70.5K |
|
1332
Treehouse Foods
THS
$882M
| $421K | 0.01% |
10,396
-540
| -5% | -$21.9K |
|
|
WW
1333
DELISTED
WW International
WW
| $421K | 0.01% |
22,319
-388
| -2% | -$7.32K |
|
1334
Laureate Education
LAUR
$4.33B
| $420K | 0.01% |
31,648
-5,106
| -14% | -$67.8K |
|
1335
Otter Tail
OTTR
$3.48B
| $419K | 0.01% |
11,580
-1,544
| -12% | -$55.8K |
|
1336
Northwest Natural Holdings
NWN
$1.73B
| $418K | 0.01% |
9,215
| – | – |
|
1337
Cohen & Steers
CNS
$3.65B
| $418K | 0.01% |
7,498
| – | – |
|
1338
Ryder
R
$7.65B
| $417K | 0.01% |
9,880
-509
| -5% | -$21.5K |
|
|
IPHI
1339
DELISTED
INPHI CORPORATION
IPHI
| $416K | 0.01% |
3,702
-95
| -3% | -$10.7K |
|
1340
Chesapeake Utilities
CPK
$2.95B
| $416K | 0.01% |
4,929
| – | – |
|
1341
Repay Holdings
RPAY
$507M
| $415K | 0.01% |
17,675
+5,854
| +50% | +$138K |
|
1342
WSFS Financial
WSFS
$3.13B
| $415K | 0.01% |
15,383
| – | – |
|
1343
Onto Innovation
ONTO
$5.44B
| $415K | 0.01% |
13,929
-347
| -2% | -$10.3K |
|
1344
Monro
MNRO
$519M
| $414K | 0.01% |
10,209
| – | – |
|
1345
WesBanco
WSBC
$3.03B
| $414K | 0.01% |
19,366
-2,823
| -13% | -$60.3K |
|
1346
PJT Partners
PJT
$4.47B
| $413K | 0.01% |
6,816
-801
| -11% | -$48.5K |
|
1347
La-Z-Boy
LZB
$1.39B
| $411K | 0.01% |
12,987
| – | – |
|
1348
Sleep Number
SNBR
$214M
| $411K | 0.01% |
8,395
-273
| -3% | -$13.4K |
|
1349
OSI Systems
OSIS
$3.95B
| $411K | 0.01% |
5,290
| – | – |
|
1350
Central Garden & Pet Class A
CENTA
$2.03B
| $410K | 0.01% |
14,183
-2,046
| -13% | -$59.2K |
|