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 | |
|---|---|---|---|---|---|---|
1551
Lakeland Financial Corp
LKFN
$1.66B
| $377K | 0.01% |
7,032
-953
| -12% | -$51.1K |
|
1552
Abercrombie & Fitch
ANF
$4.12B
| $377K | 0.01% |
18,500
| – | – |
|
1553
Under Armour Class C
UA
$2.04B
| $376K | 0.01% |
25,263
-1,326
| -5% | -$19.7K |
|
|
TBIO
1554
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $375K | 0.01% |
20,354
| – | – |
|
|
RAVN
1555
DELISTED
Raven Industries Inc
RAVN
| $374K | 0.01% |
11,317
| – | – |
|
1556
Century Communities
CCS
$2B
| $374K | 0.01% |
8,551
| – | – |
|
1557
Malibu Boats
MBUU
$629M
| $372K | 0.01% |
5,965
| – | – |
|
1558
The GEO Group
GEO
$3.12B
| $372K | 0.01% |
42,015
-24,646
| -37% | -$218K |
|
1559
Viasat
VSAT
$4.1B
| $372K | 0.01% |
11,390
-300
| -3% | -$9.8K |
|
|
MODN
1560
DELISTED
MODEL N, INC.
MODN
| $371K | 0.01% |
10,387
| – | – |
|
1561
The Greenbrier Companies
GBX
$1.42B
| $369K | 0.01% |
10,148
| – | – |
|
1562
Pegasystems
PEGA
$9.93B
| $369K | 0.01% |
5,536
-112
| -2% | -$7.46K |
|
1563
Archrock
AROC
$4.29B
| $368K | 0.01% |
42,528
| – | – |
|
1564
Ameresco
AMRC
$1.44B
| $368K | 0.01% |
7,046
| – | – |
|
1565
First Busey Corp
BUSE
$2.19B
| $368K | 0.01% |
17,077
| – | – |
|
1566
Granite Construction
GVA
$4.7B
| $368K | 0.01% |
13,775
+1,910
| +16% | +$51K |
|
|
PPD
1567
DELISTED
PPD, Inc. Common Stock
PPD
| $368K | 0.01% |
10,748
-215
| -2% | -$7.36K |
|
1568
Transocean
RIG
$3.11B
| $368K | 0.01% |
159,199
-9,657
| -6% | -$22.3K |
|
1569
Codexis
CDXS
$219M
| $367K | 0.01% |
16,818
| – | – |
|
1570
AAR Corp
AIR
$2.67B
| $366K | 0.01% |
10,110
| – | – |
|
1571
Dave & Buster's
PLAY
$817M
| $365K | 0.01% |
12,171
-2,675
| -18% | -$80.3K |
|
1572
Deluxe
DLX
$881M
| $363K | 0.01% |
12,433
| – | – |
|
|
GLUU
1573
DELISTED
Glu Mobile Inc.
GLUU
| $362K | 0.01% |
40,142
-1,597
| -4% | -$14.4K |
|
1574
Sprout Social
SPT
$803M
| $362K | 0.01% |
7,961
| – | – |
|
1575
Scholar Rock
SRRK
$3.04B
| $360K | 0.01% |
7,412
+1,117
| +18% | +$54.2K |
|