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 | |
|---|---|---|---|---|---|---|
1626
Celsius Holdings
CELH
$14.9B
| $256K | ﹤0.01% |
33,846
| – | – |
|
|
UMH
1627
UMH Properties
UMH
$1.29B
| $256K | ﹤0.01% |
18,902
+221
| +1% | +$2.99K |
|
|
BWIN
1628
Baldwin Insurance Group
BWIN
$2.22B
| $256K | ﹤0.01% |
10,274
+3,351
| +48% | +$83.5K |
|
1629
Ultra Clean Holdings
UCTT
$1.14B
| $255K | ﹤0.01% |
11,887
| – | – |
|
1630
John Wiley & Sons Class A
WLY
$2.19B
| $254K | ﹤0.01% |
8,023
-434
| -5% | -$13.8K |
|
1631
ArcBest
ARCB
$1.6B
| $254K | ﹤0.01% |
8,177
| – | – |
|
|
BERY
1632
DELISTED
Berry Global Group, Inc.
BERY
| $254K | ﹤0.01% |
5,723
-125
| -2% | -$5.55K |
|
1633
OceanFirst Financial
OCFC
$1.04B
| $253K | ﹤0.01% |
18,487
| – | – |
|
|
GMRE
1634
Global Medical REIT
GMRE
$512M
| $253K | ﹤0.01% |
18,707
+191
| +1% | +$2.58K |
|
|
BDN
1635
Brandywine Realty Trust
BDN
$789M
| $252K | ﹤0.01% |
24,362
-49
| -0.2% | -$507 |
|
|
RWT
1636
Redwood Trust
RWT
$804M
| $252K | ﹤0.01% |
33,480
-3,061
| -8% | -$23K |
|
1637
Kaiser Aluminum
KALU
$1.24B
| $251K | ﹤0.01% |
4,692
| – | – |
|
1638
Steelcase
SCS
$1.93B
| $251K | ﹤0.01% |
24,862
-2,275
| -8% | -$23K |
|
1639
Veritex Holdings
VBTX
$1.88B
| $251K | ﹤0.01% |
14,742
| – | – |
|
1640
Sinclair Inc
SBGI
$972M
| $251K | ﹤0.01% |
13,053
-3,239
| -20% | -$62.3K |
|
1641
StoneX
SNEX
$5.04B
| $251K | ﹤0.01% |
11,034
| – | – |
|
1642
National Bank Holdings
NBHC
$1.46B
| $250K | ﹤0.01% |
9,542
| – | – |
|
1643
Marten Transport
MRTN
$953M
| $250K | ﹤0.01% |
15,337
-2,818
| -16% | -$46K |
|
|
ZUO
1644
DELISTED
Zuora, Inc.
ZUO
| $250K | ﹤0.01% |
24,193
-6,149
| -20% | -$63.6K |
|
1645
Douglas Dynamics
PLOW
$752M
| $250K | ﹤0.01% |
7,310
| – | – |
|
|
GBT
1646
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $250K | ﹤0.01% |
4,532
-117
| -3% | -$6.45K |
|
1647
Quince Therapeutics
QNCX
$85.9M
| $249K | ﹤0.01% |
4,980
| – | – |
|
1648
Boot Barn
BOOT
$5.4B
| $249K | ﹤0.01% |
8,840
-436
| -5% | -$12.3K |
|
1649
National Healthcare
NHC
$1.78B
| $248K | ﹤0.01% |
3,976
| – | – |
|
1650
Progyny
PGNY
$1.94B
| $248K | ﹤0.01% |
8,415
| – | – |
|