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 | |
|---|---|---|---|---|---|---|
|
PRSU
1876
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $219K | ﹤0.01% |
6,055
| – | – |
|
|
EBSB
1877
DELISTED
Meridian Bancorp, Inc.
EBSB
| $219K | ﹤0.01% |
14,687
+3,718
| +34% | +$55.4K |
|
1878
Castle Biosciences
CSTL
$621M
| $219K | ﹤0.01% |
3,259
| – | – |
|
1879
Argan
AGX
$3.18B
| $218K | ﹤0.01% |
4,910
| – | – |
|
|
DBD
1880
DELISTED
Diebold Nixdorf Incorporated
DBD
| $218K | ﹤0.01% |
20,470
+1,065
| +5% | +$11.4K |
|
|
SRG
1881
Seritage Growth Properties
SRG
$237M
| $218K | ﹤0.01% |
14,858
-42
| -0.3% | -$617 |
|
|
NTUS
1882
DELISTED
Natus Medical Inc
NTUS
| $218K | ﹤0.01% |
10,882
| – | – |
|
1883
Broadstone Net Lease
BNL
$3.55B
| $218K | ﹤0.01% |
+11,126
| New | +$218K |
|
|
PGRE
1884
Paramount Group
PGRE
$1.57B
| $218K | ﹤0.01% |
24,068
-460
| -2% | -$4.16K |
|
1885
Alector
ALEC
$278M
| $217K | ﹤0.01% |
14,373
| – | – |
|
1886
Myers Industries
MYE
$587M
| $217K | ﹤0.01% |
10,465
| – | – |
|
1887
Conduent
CNDT
$445M
| $217K | ﹤0.01% |
45,299
-1,341
| -3% | -$6.44K |
|
1888
John B. Sanfilippo & Son
JBSS
$737M
| $217K | ﹤0.01% |
2,750
| – | – |
|
1889
Collegium Pharmaceutical
COLL
$1.18B
| $217K | ﹤0.01% |
10,825
| – | – |
|
1890
Impinj
PI
$5.2B
| $216K | ﹤0.01% |
5,169
-380
| -7% | -$15.9K |
|
1891
Stoneridge
SRI
$228M
| $216K | ﹤0.01% |
7,159
-1,996
| -22% | -$60.3K |
|
1892
Kelly Services Class A
KELYA
$481M
| $216K | ﹤0.01% |
10,494
| – | – |
|
1893
Option Care Health
OPCH
$4.62B
| $215K | ﹤0.01% |
13,764
| – | – |
|
|
SP
1894
DELISTED
SP Plus Corporation
SP
| $215K | ﹤0.01% |
7,462
| – | – |
|
1895
1st Source
SRCE
$1.55B
| $215K | ﹤0.01% |
5,337
| – | – |
|
1896
WisdomTree
WT
$2.11B
| $214K | ﹤0.01% |
40,092
-1,294
| -3% | -$6.92K |
|
1897
OneSpan
OSPN
$588M
| $214K | ﹤0.01% |
10,359
| – | – |
|
1898
Acco Brands
ACCO
$361M
| $213K | ﹤0.01% |
25,206
-2,615
| -9% | -$22.1K |
|
1899
Denny's
DENN
$264M
| $212K | ﹤0.01% |
14,459
-4,170
| -22% | -$61.2K |
|
1900
Koppers
KOP
$567M
| $212K | ﹤0.01% |
6,802
| – | – |
|