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 | |
|---|---|---|---|---|---|---|
|
VIVO
1676
DELISTED
Meridian Bioscience Inc
VIVO
| $237K | ﹤0.01% |
13,948
| – | – |
|
|
DLPH
1677
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $237K | ﹤0.01% |
14,164
-818
| -5% | -$13.7K |
|
1678
BancFirst
BANF
$4.45B
| $237K | ﹤0.01% |
5,795
| – | – |
|
1679
Griffon
GFF
$3.61B
| $237K | ﹤0.01% |
12,109
+402
| +3% | +$7.86K |
|
1680
Orion
OEC
$521M
| $236K | ﹤0.01% |
18,847
-663
| -3% | -$8.29K |
|
1681
Ameresco
AMRC
$1.44B
| $235K | ﹤0.01% |
7,046
| – | – |
|
1682
Parsons
PSN
$8.18B
| $235K | ﹤0.01% |
7,016
| – | – |
|
1683
Smith & Wesson
SWBI
$415M
| $235K | ﹤0.01% |
15,125
-5,622
| -27% | -$87.3K |
|
1684
Southside Bancshares
SBSI
$916M
| $234K | ﹤0.01% |
9,571
| – | – |
|
|
INFN
1685
DELISTED
Infinera Corporation Common Stock
INFN
| $234K | ﹤0.01% |
37,930
-13,631
| -26% | -$84K |
|
1686
FB Financial Corp
FBK
$2.86B
| $233K | ﹤0.01% |
9,273
+3,806
| +70% | +$95.6K |
|
1687
Hope Bancorp
HOPE
$1.4B
| $232K | ﹤0.01% |
30,637
-6,318
| -17% | -$47.9K |
|
1688
News Corp Class B
NWS
$18.2B
| $232K | ﹤0.01% |
16,610
-733
| -4% | -$10.2K |
|
1689
Arch Capital
ACGL
$34.4B
| $231K | ﹤0.01% |
7,897
-112
| -1% | -$3.28K |
|
|
CVA
1690
DELISTED
Covanta Holding Corporation
CVA
| $230K | ﹤0.01% |
29,710
-6,191
| -17% | -$48K |
|
1691
Nexstar Media Group
NXST
$6.27B
| $230K | ﹤0.01% |
2,553
-63
| -2% | -$5.67K |
|
1692
Archrock
AROC
$4.29B
| $229K | ﹤0.01% |
42,528
| – | – |
|
1693
Amphastar Pharmaceuticals
AMPH
$1.3B
| $229K | ﹤0.01% |
12,201
| – | – |
|
1694
QuinStreet
QNST
$930M
| $229K | ﹤0.01% |
14,440
| – | – |
|
1695
Axcelis
ACLS
$2.69B
| $228K | ﹤0.01% |
10,363
| – | – |
|
1696
Benchmark Electronics
BHE
$1.41B
| $228K | ﹤0.01% |
11,309
| – | – |
|
|
ENDP
1697
DELISTED
Endo International plc
ENDP
| $227K | ﹤0.01% |
68,804
-3,569
| -5% | -$11.8K |
|
1698
CorVel
CRVL
$4.39B
| $227K | ﹤0.01% |
7,962
| – | – |
|
1699
Frontline
FRO
$5.17B
| $227K | ﹤0.01% |
34,871
-2,030
| -6% | -$13.2K |
|
1700
Allison Transmission
ALSN
$7.39B
| $227K | ﹤0.01% |
6,448
-158
| -2% | -$5.55K |
|