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 | |
|---|---|---|---|---|---|---|
1326
JELD-WEN Holding
JELD
$537M
| $525K | 0.01% |
20,684
| – | – |
|
1327
Independence Realty Trust
IRT
$4.07B
| $524K | 0.01% |
39,051
-4,443
| -10% | -$59.7K |
|
1328
B&G Foods
BGS
$360M
| $524K | 0.01% |
18,908
| – | – |
|
|
ALEX
1329
Alexander & Baldwin
ALEX
$1.34B
| $524K | 0.01% |
30,500
+8,815
| +41% | +$151K |
|
|
TWNK
1330
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $524K | 0.01% |
35,760
+698
| +2% | +$10.2K |
|
1331
Fastly
FSLY
$1.14B
| $523K | 0.01% |
5,989
-117
| -2% | -$10.2K |
|
|
SAFE
1332
DELISTED
Safehold Inc.
SAFE
| $523K | 0.01% |
7,212
+49
| +0.7% | +$3.55K |
|
1333
Silgan Holdings
SLGN
$4.71B
| $522K | 0.01% |
14,082
-410
| -3% | -$15.2K |
|
1334
Boise Cascade
BCC
$3.2B
| $520K | 0.01% |
10,869
+210
| +2% | +$10K |
|
1335
La-Z-Boy
LZB
$1.39B
| $517K | 0.01% |
12,987
| – | – |
|
1336
First Bancorp
FBP
$3.49B
| $515K | 0.01% |
55,873
-8,455
| -13% | -$78K |
|
1337
Phreesia
PHR
$1.45B
| $514K | 0.01% |
9,482
+829
| +10% | +$45K |
|
1338
Bloomin' Brands
BLMN
$577M
| $514K | 0.01% |
26,469
| – | – |
|
1339
Palomar
PLMR
$3.13B
| $512K | 0.01% |
5,762
| – | – |
|
1340
HUB Group
HUBG
$2.2B
| $512K | 0.01% |
17,954
-560
| -3% | -$16K |
|
1341
SS&C Technologies
SSNC
$21.8B
| $511K | 0.01% |
7,028
-178
| -2% | -$13K |
|
1342
Vicor
VICR
$2.28B
| $507K | 0.01% |
5,495
| – | – |
|
1343
First Financial Bancorp
FFBC
$2.46B
| $505K | 0.01% |
28,813
-3,445
| -11% | -$60.4K |
|
|
TPIC
1344
DELISTED
TPI Composites
TPIC
| $504K | 0.01% |
9,556
-376
| -4% | -$19.8K |
|
|
EGOV
1345
DELISTED
NIC Inc
EGOV
| $504K | 0.01% |
19,504
| – | – |
|
1346
Rush Enterprises Class A
RUSHA
$4.33B
| $503K | 0.01% |
18,213
-1
| -0% | -$28 |
|
1347
Xerox
XRX
$463M
| $502K | 0.01% |
21,630
-2,283
| -10% | -$52.9K |
|
1348
Knowles
KN
$1.9B
| $501K | 0.01% |
27,202
| – | – |
|
1349
HF Sinclair
DINO
$9.56B
| $499K | 0.01% |
19,321
-1,026
| -5% | -$26.5K |
|
1350
Nu Skin
NUS
$596M
| $499K | 0.01% |
9,139
-319
| -3% | -$17.4K |
|