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 | |
|---|---|---|---|---|---|---|
1401
M/I Homes
MHO
$4.07B
| $374K | 0.01% |
8,114
-288
| -3% | -$13.3K |
|
1402
Opko Health
OPK
$1.11B
| $373K | 0.01% |
101,070
-20,936
| -17% | -$77.3K |
|
1403
CoreCivic
CXW
$2.26B
| $373K | 0.01% |
46,617
-27,486
| -37% | -$220K |
|
|
XHR
1404
Xenia Hotels & Resorts
XHR
$1.41B
| $373K | 0.01% |
42,459
-6,356
| -13% | -$55.8K |
|
|
VSTO
1405
DELISTED
Vista Outdoor Inc.
VSTO
| $372K | 0.01% |
18,434
| – | – |
|
1406
Bank of Hawaii
BOH
$2.7B
| $372K | 0.01% |
7,360
-384
| -5% | -$19.4K |
|
1407
Cal-Maine
CALM
$5.37B
| $371K | 0.01% |
9,672
| – | – |
|
|
PDCE
1408
DELISTED
PDC Energy, Inc.
PDCE
| $371K | 0.01% |
29,918
| – | – |
|
1409
Apollo Global Management
APO
$79B
| $370K | 0.01% |
8,278
-193
| -2% | -$8.64K |
|
1410
Health Catalyst
HCAT
$220M
| $370K | 0.01% |
10,112
| – | – |
|
1411
Arbor Realty Trust
ABR
$2.25B
| $370K | 0.01% |
32,232
-358
| -1% | -$4.11K |
|
1412
Astec Industries
ASTE
$1.06B
| $369K | 0.01% |
6,811
| – | – |
|
|
KRTX
1413
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $369K | 0.01% |
4,775
| – | – |
|
1414
Verra Mobility
VRRM
$3.92B
| $369K | 0.01% |
38,203
-5,540
| -13% | -$53.5K |
|
1415
Sabre
SABR
$738M
| $369K | 0.01% |
56,652
+3,229
| +6% | +$21K |
|
1416
Patrick Industries
PATK
$3.67B
| $369K | 0.01% |
9,612
-1,104
| -10% | -$42.3K |
|
1417
Bread Financial
BFH
$2.95B
| $368K | 0.01% |
10,984
+575
| +6% | +$19.3K |
|
|
AVYA
1418
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $368K | 0.01% |
24,182
-4,613
| -16% | -$70.1K |
|
1419
KKR & Co
KKR
$128B
| $368K | 0.01% |
10,702
-152
| -1% | -$5.22K |
|
1420
First Merchants
FRME
$2.31B
| $367K | 0.01% |
15,852
-1,861
| -11% | -$43.1K |
|
|
PACW
1421
DELISTED
PacWest Bancorp
PACW
| $367K | 0.01% |
21,493
-1,093
| -5% | -$18.7K |
|
|
MODN
1422
DELISTED
MODEL N, INC.
MODN
| $366K | 0.01% |
10,387
-352
| -3% | -$12.4K |
|
1423
AeroVironment
AVAV
$12.1B
| $366K | 0.01% |
6,106
-599
| -9% | -$35.9K |
|
|
LMNX
1424
DELISTED
Luminex Corp
LMNX
| $366K | 0.01% |
13,953
| – | – |
|
1425
Dropbox
DBX
$8.34B
| $366K | 0.01% |
19,005
-493
| -3% | -$9.5K |
|