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 | |
|---|---|---|---|---|---|---|
1551
Cactus
WHD
$2.74B
| $296K | 0.01% |
15,436
| – | – |
|
1552
Malibu Boats
MBUU
$629M
| $296K | 0.01% |
5,965
-998
| -14% | -$49.5K |
|
1553
Vertiv
VRT
$51.5B
| $294K | 0.01% |
16,985
+1,154
| +7% | +$20K |
|
|
ATRI
1554
DELISTED
Atrion Corp
ATRI
| $294K | 0.01% |
469
| – | – |
|
1555
AZZ Inc
AZZ
$3.52B
| $293K | 0.01% |
8,585
| – | – |
|
|
TUP
1556
DELISTED
Tupperware Brands Corporation
TUP
| $292K | 0.01% |
14,508
-2,911
| -17% | -$58.7K |
|
1557
Safety Insurance
SAFT
$1.1B
| $292K | ﹤0.01% |
4,225
-818
| -16% | -$56.5K |
|
1558
TTEC Holdings
TTEC
$173M
| $292K | ﹤0.01% |
5,346
| – | – |
|
1559
City Holding Co
CHCO
$1.83B
| $292K | ﹤0.01% |
5,061
| – | – |
|
1560
Regenxbio
RGNX
$465M
| $290K | ﹤0.01% |
10,540
| – | – |
|
1561
Esperion Therapeutics
ESPR
$573M
| $289K | ﹤0.01% |
7,777
| – | – |
|
1562
Under Armour
UAA
$2.08B
| $289K | ﹤0.01% |
25,727
-1,128
| -4% | -$12.7K |
|
1563
Myriad Genetics
MYGN
$674M
| $289K | ﹤0.01% |
22,137
| – | – |
|
1564
Mersana Therapeutics
MRSN
$35.6M
| $288K | ﹤0.01% |
619
+45
| +8% | +$21K |
|
1565
ATI
ATI
$10.5B
| $288K | ﹤0.01% |
33,053
-28,184
| -46% | -$246K |
|
1566
United Parks & Resorts
PRKS
$2.79B
| $288K | ﹤0.01% |
14,613
| – | – |
|
|
SPWR
1567
DELISTED
SunPower Corporation Common Stock
SPWR
| $288K | ﹤0.01% |
22,998
-12,120
| -35% | -$152K |
|
|
TPIC
1568
DELISTED
TPI Composites
TPIC
| $288K | ﹤0.01% |
9,932
| – | – |
|
1569
Adaptive Biotechnologies
ADPT
$1.92B
| $287K | ﹤0.01% |
5,902
+252
| +4% | +$12.3K |
|
1570
Camping World
CWH
$1.04B
| $286K | ﹤0.01% |
9,622
-1,384
| -13% | -$41.2K |
|
1571
Apple Hospitality REIT
APLE
$2.98B
| $286K | ﹤0.01% |
29,742
-345
| -1% | -$3.32K |
|
1572
Antero Midstream
AM
$8.91B
| $283K | ﹤0.01% |
52,665
-1,954
| -4% | -$10.5K |
|
1573
Sonic Automotive
SAH
$2.73B
| $283K | ﹤0.01% |
7,039
| – | – |
|
1574
Warrior Met Coal
HCC
$3.04B
| $283K | ﹤0.01% |
16,543
-620
| -4% | -$10.6K |
|
|
SIX
1575
DELISTED
Six Flags Entertainment Corp.
SIX
| $282K | ﹤0.01% |
13,906
-1,313
| -9% | -$26.7K |
|