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 | |
|---|---|---|---|---|---|---|
|
BDN
1701
Brandywine Realty Trust
BDN
$789M
| $287K | ﹤0.01% |
24,061
-301
| -1% | -$3.59K |
|
1702
Quanterix
QTRX
$224M
| $286K | ﹤0.01% |
6,161
| – | – |
|
|
POLY
1703
DELISTED
Plantronics, Inc.
POLY
| $286K | ﹤0.01% |
10,584
| – | – |
|
1704
Marten Transport
MRTN
$953M
| $285K | ﹤0.01% |
16,527
+1,190
| +8% | +$20.5K |
|
1705
Simulations Plus
SLP
$303M
| $285K | ﹤0.01% |
3,958
| – | – |
|
1706
StoneX
SNEX
$5.04B
| $284K | ﹤0.01% |
11,034
| – | – |
|
1707
GoPro
GPRO
$327M
| $284K | ﹤0.01% |
34,260
-2,077
| -6% | -$17.2K |
|
1708
Buckle
BKE
$3.04B
| $283K | ﹤0.01% |
9,703
| – | – |
|
1709
Pure Storage
PSTG
$26.9B
| $283K | ﹤0.01% |
12,518
-268
| -2% | -$6.06K |
|
1710
S&T Bancorp
STBA
$1.5B
| $282K | ﹤0.01% |
11,359
| – | – |
|
1711
CorVel
CRVL
$4.39B
| $281K | ﹤0.01% |
7,962
| – | – |
|
|
RWT
1712
Redwood Trust
RWT
$804M
| $281K | ﹤0.01% |
32,035
-1,445
| -4% | -$12.7K |
|
1713
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $281K | ﹤0.01% |
11,299
| – | – |
|
1714
Columbus McKinnon
CMCO
$415M
| $281K | ﹤0.01% |
7,307
| – | – |
|
1715
Smith & Wesson
SWBI
$415M
| $281K | ﹤0.01% |
15,814
+689
| +5% | +$12.2K |
|
1716
News Corp Class B
NWS
$18.2B
| $280K | ﹤0.01% |
15,770
-840
| -5% | -$14.9K |
|
1717
Adverum Biotechnologies
ADVM
$63.4M
| $280K | ﹤0.01% |
2,582
| – | – |
|
1718
Artivion
AORT
$1.92B
| $280K | ﹤0.01% |
11,845
| – | – |
|
|
GOOD
1719
Gladstone Commercial Corp
GOOD
$608M
| $280K | ﹤0.01% |
15,531
-13
| -0.1% | -$234 |
|
1720
Lantheus
LNTH
$3.6B
| $279K | ﹤0.01% |
20,711
| – | – |
|
1721
Keurig Dr Pepper
KDP
$37B
| $278K | ﹤0.01% |
8,703
+937
| +12% | +$30K |
|
1722
Golar LNG
GLNG
$4.16B
| $278K | ﹤0.01% |
28,883
| – | – |
|
1723
Krystal Biotech
KRYS
$4.16B
| $277K | ﹤0.01% |
4,622
| – | – |
|
|
HNGR
1724
DELISTED
Hanger Inc.
HNGR
| $277K | ﹤0.01% |
12,579
| – | – |
|
1725
Arch Capital
ACGL
$34.4B
| $276K | ﹤0.01% |
7,657
-240
| -3% | -$8.66K |
|