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 | |
|---|---|---|---|---|---|---|
|
WPX
1426
DELISTED
WPX Energy, Inc.
WPX
| $364K | 0.01% |
74,329
-4,714
| -6% | -$23.1K |
|
1427
Enpro
NPO
$4.64B
| $364K | 0.01% |
6,446
-271
| -4% | -$15.3K |
|
1428
Immunovant
IMVT
$2.82B
| $363K | 0.01% |
10,303
+3,779
| +58% | +$133K |
|
1429
Century Communities
CCS
$2B
| $362K | 0.01% |
8,551
| – | – |
|
|
DRNA
1430
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $361K | 0.01% |
20,050
| – | – |
|
1431
Park National Corp
PRK
$2.72B
| $360K | 0.01% |
4,398
-144
| -3% | -$11.8K |
|
1432
Super Micro Computer
SMCI
$26.7B
| $360K | 0.01% |
136,500
| – | – |
|
|
CSR
1433
Centerspace
CSR
$979M
| $359K | 0.01% |
5,506
+81
| +1% | +$5.28K |
|
1434
Associated Banc-Corp
ASB
$4.35B
| $357K | 0.01% |
28,252
-1,498
| -5% | -$18.9K |
|
1435
Y-mAbs Therapeutics
YMAB
$390M
| $356K | 0.01% |
9,264
| – | – |
|
|
RP
1436
DELISTED
RealPage, Inc.
RP
| $355K | 0.01% |
6,166
-157
| -2% | -$9.05K |
|
1437
Goosehead Insurance
GSHD
$2.05B
| $355K | 0.01% |
4,095
| – | – |
|
1438
US Physical Therapy
USPH
$1.22B
| $354K | 0.01% |
4,073
| – | – |
|
1439
Acadia Pharmaceuticals
ACAD
$3.98B
| $353K | 0.01% |
8,567
-121
| -1% | -$4.99K |
|
1440
Mesa Laboratories
MLAB
$339M
| $353K | 0.01% |
1,386
+205
| +17% | +$52.2K |
|
1441
Banner Corp
BANR
$2.29B
| $353K | 0.01% |
10,931
-362
| -3% | -$11.7K |
|
|
MFA
1442
MFA Financial
MFA
$1.04B
| $352K | 0.01% |
32,855
-2,856
| -8% | -$30.6K |
|
1443
Iovance Biotherapeutics
IOVA
$821M
| $351K | 0.01% |
10,668
-77
| -0.7% | -$2.54K |
|
1444
Acushnet Holdings
GOLF
$4.38B
| $349K | 0.01% |
10,390
| – | – |
|
|
MODV
1445
DELISTED
ModivCare
MODV
| $348K | 0.01% |
3,750
| – | – |
|
1446
TripAdvisor
TRIP
$2.06B
| $348K | 0.01% |
17,781
-1,747
| -9% | -$34.2K |
|
1447
Cloudflare
NET
$77.1B
| $347K | 0.01% |
8,443
-219
| -3% | -$8.99K |
|
1448
ICF International
ICFI
$1.83B
| $347K | 0.01% |
5,632
| – | – |
|
|
DHC
1449
Diversified Healthcare Trust
DHC
$1.07B
| $346K | 0.01% |
98,164
-5,830
| -6% | -$20.5K |
|
1450
SiriusXM
SIRI
$7.84B
| $345K | 0.01% |
6,439
-156
| -2% | -$8.36K |
|