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 | |
|---|---|---|---|---|---|---|
1351
Rush Enterprises Class A
RUSHA
$4.33B
| $409K | 0.01% |
18,214
| – | – |
|
1352
Cimpress
CMPR
$1.4B
| $409K | 0.01% |
5,438
-167
| -3% | -$12.6K |
|
|
PRFT
1353
DELISTED
Perficient Inc
PRFT
| $408K | 0.01% |
9,542
| – | – |
|
|
NXRT
1354
NexPoint Residential Trust
NXRT
$858M
| $408K | 0.01% |
9,189
-1,174
| -11% | -$52.1K |
|
|
PPD
1355
DELISTED
PPD, Inc. Common Stock
PPD
| $406K | 0.01% |
10,963
+6,615
| +152% | +$245K |
|
1356
Knowles
KN
$1.9B
| $405K | 0.01% |
27,202
| – | – |
|
1357
Bloomin' Brands
BLMN
$577M
| $404K | 0.01% |
26,469
| – | – |
|
1358
FNB Corp
FNB
$5.89B
| $403K | 0.01% |
59,491
-3,129
| -5% | -$21.2K |
|
|
TWO
1359
Two Harbors Investment
TWO
$1.05B
| $403K | 0.01% |
19,790
-1,566
| -7% | -$31.9K |
|
1360
Piper Sandler
PIPR
$6.12B
| $402K | 0.01% |
5,510
| – | – |
|
1361
Viasat
VSAT
$4.1B
| $402K | 0.01% |
11,690
+381
| +3% | +$13.1K |
|
1362
Relay Therapeutics
RLAY
$688M
| $401K | 0.01% |
+9,425
| New | +$401K |
|
1363
Dell
DELL
$84.1B
| $401K | 0.01% |
11,700
+4,463
| +62% | +$153K |
|
1364
Schrodinger
SDGR
$1.37B
| $401K | 0.01% |
8,446
+3,841
| +83% | +$182K |
|
1365
HF Sinclair
DINO
$9.56B
| $401K | 0.01% |
20,347
-886
| -4% | -$17.5K |
|
|
VGR
1366
DELISTED
Vector Group Ltd.
VGR
| $400K | 0.01% |
58,141
-574
| -1% | -$3.95K |
|
1367
Kirby Corp
KEX
$4.8B
| $399K | 0.01% |
11,044
-586
| -5% | -$21.2K |
|
1368
Heron Therapeutics
HRTX
$193M
| $398K | 0.01% |
26,872
| – | – |
|
1369
Revolution Medicines
RVMD
$8.7B
| $398K | 0.01% |
11,436
+6,477
| +131% | +$225K |
|
|
BRMK
1370
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $396K | 0.01% |
40,189
-669
| -2% | -$6.6K |
|
|
SWN
1371
DELISTED
Southwestern Energy Company
SWN
| $395K | 0.01% |
168,120
| – | – |
|
1372
CSG Systems International
CSGS
$1.86B
| $395K | 0.01% |
9,641
| – | – |
|
|
UCB
1373
United Community Banks, Inc.
UCB
$3.94B
| $394K | 0.01% |
23,288
| – | – |
|
1374
Ironwood Pharmaceuticals
IRWD
$213M
| $394K | 0.01% |
43,771
-5,378
| -11% | -$48.4K |
|
1375
Resideo Technologies
REZI
$5.66B
| $391K | 0.01% |
35,567
-2,590
| -7% | -$28.5K |
|