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 | |
|---|---|---|---|---|---|---|
|
CHNG
1726
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $276K | ﹤0.01% |
14,779
-303
| -2% | -$5.65K |
|
|
KRA
1727
DELISTED
Kraton Corporation
KRA
| $275K | ﹤0.01% |
9,889
| – | – |
|
1728
CyberArk
CYBR
$23.5B
| $275K | ﹤0.01% |
1,700
-400
| -19% | -$64.6K |
|
1729
Dine Brands
DIN
$368M
| $274K | ﹤0.01% |
4,722
| – | – |
|
|
TRHC
1730
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $273K | ﹤0.01% |
6,380
| – | – |
|
1731
Markel Group
MKL
$24.7B
| $273K | ﹤0.01% |
264
-8
| -3% | -$8.27K |
|
1732
Allison Transmission
ALSN
$7.39B
| $272K | ﹤0.01% |
6,316
-132
| -2% | -$5.69K |
|
1733
RadNet
RDNT
$5.69B
| $272K | ﹤0.01% |
13,895
| – | – |
|
1734
Sonic Automotive
SAH
$2.73B
| $271K | ﹤0.01% |
7,039
| – | – |
|
1735
Elanco Animal Health
ELAN
$9.21B
| $271K | ﹤0.01% |
8,849
+822
| +10% | +$25.2K |
|
1736
Groupon
GRPN
$923M
| $271K | ﹤0.01% |
7,136
| – | – |
|
1737
Arcturus Therapeutics
ARCT
$470M
| $271K | ﹤0.01% |
6,247
+1,517
| +32% | +$65.8K |
|
1738
Guess, Inc.
GES
$869M
| $271K | ﹤0.01% |
11,972
+1,803
| +18% | +$40.8K |
|
1739
Keros Therapeutics
KROS
$636M
| $269K | ﹤0.01% |
3,812
+1,181
| +45% | +$83.3K |
|
|
ALX
1740
Alexander's
ALX
$1.25B
| $269K | ﹤0.01% |
969
-2
| -0.2% | -$555 |
|
1741
PMV Pharmaceuticals
PMVP
$65.2M
| $268K | ﹤0.01% |
+4,359
| New | +$268K |
|
1742
Steelcase
SCS
$1.93B
| $268K | ﹤0.01% |
19,765
-5,097
| -21% | -$69.1K |
|
1743
Enterprise Financial Services Corp
EFSC
$2.24B
| $268K | ﹤0.01% |
7,660
| – | – |
|
1744
Vail Resorts
MTN
$5.33B
| $268K | ﹤0.01% |
959
-26
| -3% | -$7.25K |
|
1745
Stride
LRN
$6.91B
| $267K | ﹤0.01% |
12,574
| – | – |
|
1746
MYR Group
MYRG
$2.73B
| $267K | ﹤0.01% |
4,436
-989
| -18% | -$59.4K |
|
|
BRKL
1747
DELISTED
Brookline Bancorp
BRKL
| $266K | ﹤0.01% |
22,082
-2,021
| -8% | -$24.3K |
|
1748
Nexstar Media Group
NXST
$6.27B
| $266K | ﹤0.01% |
2,434
-119
| -5% | -$13K |
|
|
RDUS
1749
DELISTED
Radius Health, Inc.
RDUS
| $265K | ﹤0.01% |
14,848
| – | – |
|
1750
National Beverage
FIZZ
$3.67B
| $265K | ﹤0.01% |
6,244
-946
| -13% | -$40.2K |
|