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 | |
|---|---|---|---|---|---|---|
1451
GrowGeneration
GRWG
$103M
| $434K | 0.01% |
10,801
+286
| +3% | +$11.5K |
|
1452
Super Micro Computer
SMCI
$26.7B
| $432K | 0.01% |
136,500
| – | – |
|
1453
Vericel Corp
VCEL
$1.62B
| $432K | 0.01% |
13,978
| – | – |
|
1454
Capitol Federal Financial
CFFN
$839M
| $431K | 0.01% |
34,459
-1,932
| -5% | -$24.2K |
|
1455
Treehouse Foods
THS
$882M
| $430K | 0.01% |
10,127
-269
| -3% | -$11.4K |
|
1456
Zentalis Pharmaceuticals
ZNTL
$107M
| $430K | 0.01% |
8,279
+4,774
| +136% | +$248K |
|
|
HTLF
1457
DELISTED
Heartland Financial USA, Inc.
HTLF
| $430K | 0.01% |
10,640
| – | – |
|
1458
KKR & Co
KKR
$128B
| $429K | 0.01% |
10,585
-117
| -1% | -$4.74K |
|
1459
Carpenter Technology
CRS
$12B
| $426K | 0.01% |
14,636
| – | – |
|
1460
Virtus Investment Partners
VRTS
$1.34B
| $426K | 0.01% |
1,964
-351
| -15% | -$76.2K |
|
1461
Enpro
NPO
$4.64B
| $426K | 0.01% |
5,638
-808
| -13% | -$61K |
|
1462
James River Group
JRVR
$244M
| $426K | 0.01% |
8,660
-913
| -10% | -$44.9K |
|
|
FOCS
1463
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $424K | 0.01% |
9,755
-349
| -3% | -$15.2K |
|
1464
Cohu
COHU
$964M
| $424K | 0.01% |
11,111
-1,579
| -12% | -$60.3K |
|
|
WBT
1465
DELISTED
Welbilt, Inc.
WBT
| $424K | 0.01% |
32,123
+3,597
| +13% | +$47.5K |
|
1466
Mersana Therapeutics
MRSN
$35.6M
| $421K | 0.01% |
633
+14
| +2% | +$9.32K |
|
1467
Acushnet Holdings
GOLF
$4.38B
| $421K | 0.01% |
10,390
| – | – |
|
1468
Beyond Meat
BYND
$205M
| $421K | 0.01% |
3,369
-24
| -0.7% | -$3K |
|
1469
OSI Systems
OSIS
$3.95B
| $421K | 0.01% |
4,515
-775
| -15% | -$72.2K |
|
1470
Vir Biotechnology
VIR
$695M
| $420K | 0.01% |
15,691
| – | – |
|
1471
St. Joe Company
JOE
$3.01B
| $419K | 0.01% |
9,881
| – | – |
|
1472
Under Armour
UAA
$2.08B
| $419K | 0.01% |
24,427
-1,300
| -5% | -$22.3K |
|
1473
Atara Biotherapeutics
ATRA
$85.1M
| $419K | 0.01% |
854
| – | – |
|
1474
ICF International
ICFI
$1.83B
| $419K | 0.01% |
5,632
| – | – |
|
1475
Lindsay Corp
LNN
$1.52B
| $419K | 0.01% |
3,258
| – | – |
|