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 | |
|---|---|---|---|---|---|---|
|
INVX
1626
Innovex International, Inc.
INVX
$1.14B
| $331K | ﹤0.01% |
11,164
| – | – |
|
|
RTL
1627
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $330K | ﹤0.01% |
44,428
+259
| +0.6% | +$1.92K |
|
1628
Middlesex Water
MSEX
$971M
| $330K | ﹤0.01% |
4,547
-807
| -15% | -$58.5K |
|
1629
Safety Insurance
SAFT
$1.1B
| $329K | ﹤0.01% |
4,225
| – | – |
|
|
IMGN
1630
DELISTED
Immunogen Inc
IMGN
| $329K | ﹤0.01% |
51,015
+8,637
| +20% | +$55.7K |
|
1631
Crown Holdings
CCK
$11.2B
| $328K | ﹤0.01% |
3,278
-91
| -3% | -$9.12K |
|
1632
Planet Fitness
PLNT
$8.54B
| $328K | ﹤0.01% |
4,229
+9
| +0.2% | +$699 |
|
1633
Mativ Holdings
MATV
$674M
| $327K | ﹤0.01% |
8,130
-1,814
| -18% | -$72.9K |
|
1634
Triumph Financial, Inc.
TFIN
$1.4B
| $327K | ﹤0.01% |
6,730
-1,083
| -14% | -$52.6K |
|
1635
Tanger
SKT
$3.86B
| $327K | ﹤0.01% |
32,788
+674
| +2% | +$6.71K |
|
1636
Guidewire Software
GWRE
$21.4B
| $326K | ﹤0.01% |
2,535
-37
| -1% | -$4.76K |
|
1637
Antero Resources
AR
$10.2B
| $325K | ﹤0.01% |
59,625
-1,409
| -2% | -$7.68K |
|
|
SAFE
1638
Safehold
SAFE
$1.18B
| $324K | ﹤0.01% |
4,486
-361
| -7% | -$26.1K |
|
1639
Orion
OEC
$521M
| $323K | ﹤0.01% |
18,847
| – | – |
|
|
LMNX
1640
DELISTED
Luminex Corp
LMNX
| $323K | ﹤0.01% |
13,953
| – | – |
|
1641
FB Financial Corp
FBK
$2.86B
| $322K | ﹤0.01% |
9,273
| – | – |
|
1642
Tronox
TROX
$767M
| $322K | ﹤0.01% |
22,019
-4,133
| -16% | -$60.4K |
|
1643
Genpact
G
$7.41B
| $321K | ﹤0.01% |
7,773
-178
| -2% | -$7.36K |
|
1644
PG&E
PCG
$34B
| $321K | ﹤0.01% |
25,787
-228
| -0.9% | -$2.84K |
|
|
HSKA
1645
DELISTED
Heska Corp
HSKA
| $321K | ﹤0.01% |
2,206
| – | – |
|
1646
PAR Technology
PAR
$1.79B
| $321K | ﹤0.01% |
5,115
| – | – |
|
1647
Erie Indemnity
ERIE
$17.7B
| $320K | ﹤0.01% |
1,302
-27
| -2% | -$6.63K |
|
|
MTSC
1648
DELISTED
MTS Systems Corp
MTSC
| $320K | ﹤0.01% |
5,496
| – | – |
|
1649
BWX Technologies
BWXT
$15.4B
| $319K | ﹤0.01% |
5,295
-111
| -2% | -$6.69K |
|
|
SI
1650
DELISTED
Silvergate Capital Corporation
SI
| $319K | ﹤0.01% |
4,293
-1,425
| -25% | -$106K |
|