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 | |
|---|---|---|---|---|---|---|
1451
Cushman & Wakefield
CWK
$3.85B
| $345K | 0.01% |
32,822
-2,915
| -8% | -$30.6K |
|
1452
Towne Bank
TOWN
$2.83B
| $345K | 0.01% |
21,033
| – | – |
|
1453
Kadant
KAI
$3.69B
| $344K | 0.01% |
3,140
-402
| -11% | -$44.1K |
|
1454
Pegasystems
PEGA
$9.93B
| $342K | 0.01% |
5,648
-144
| -2% | -$8.72K |
|
1455
Gray Television
GTN
$598M
| $342K | 0.01% |
24,811
-4,938
| -17% | -$68K |
|
1456
NBT Bancorp
NBTB
$2.27B
| $341K | 0.01% |
12,720
| – | – |
|
1457
Cheesecake Factory
CAKE
$2.82B
| $340K | 0.01% |
12,263
| – | – |
|
1458
Strategy Inc Common Stock Class A
MSTR
$94B
| $339K | 0.01% |
22,540
-1,020
| -4% | -$15.4K |
|
1459
Telephone and Data Systems
TDS
$4.51B
| $338K | 0.01% |
18,347
-639
| -3% | -$11.8K |
|
1460
AMERISAFE
AMSF
$841M
| $338K | 0.01% |
5,889
-195
| -3% | -$11.2K |
|
1461
Capitol Federal Financial
CFFN
$839M
| $337K | 0.01% |
36,391
-5,077
| -12% | -$47K |
|
1462
CBIZ
CBZ
$3.01B
| $337K | 0.01% |
14,722
-2,463
| -14% | -$56.3K |
|
|
LTHM
1463
DELISTED
Livent Corporation
LTHM
| $336K | 0.01% |
37,456
-7,284
| -16% | -$65.3K |
|
1464
First Bancorp
FBP
$3.49B
| $336K | 0.01% |
64,328
-3,040
| -5% | -$15.9K |
|
1465
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $335K | 0.01% |
15,054
-2,346
| -13% | -$52.3K |
|
1466
Adeia
ADEA
$1.71B
| $335K | 0.01% |
110,183
-14,349
| -12% | -$43.6K |
|
|
SASR
1467
DELISTED
Sandy Spring Bancorp Inc
SASR
| $335K | 0.01% |
14,502
| – | – |
|
1468
Materion
MTRN
$2.31B
| $334K | 0.01% |
6,425
| – | – |
|
1469
Tradeweb Markets
TW
$25.2B
| $334K | 0.01% |
5,760
-33
| -0.6% | -$1.91K |
|
|
EVBG
1470
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $334K | 0.01% |
2,655
-69
| -3% | -$8.68K |
|
1471
Liberty Latin America Class C
LILAK
$1.53B
| $334K | 0.01% |
40,989
+1,590
| +4% | +$12.9K |
|
1472
Shutterstock
SSTK
$742M
| $333K | 0.01% |
6,399
-92
| -1% | -$4.79K |
|
|
PING
1473
DELISTED
Ping Identity Holding Corp.
PING
| $333K | 0.01% |
10,667
+6,131
| +135% | +$191K |
|
1474
Middlesex Water
MSEX
$971M
| $333K | 0.01% |
5,354
| – | – |
|
1475
Atkore
ATKR
$2.06B
| $332K | 0.01% |
14,619
-450
| -3% | -$10.2K |
|