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 | |
|---|---|---|---|---|---|---|
2426
Funko
FNKO
$182M
| $81.1K | ﹤0.01% |
+7,809
| New | +$81.1K |
|
2427
MEI Pharma
MEIP
$91.3M
| $80.9K | ﹤0.01% |
1,533
+19
| +1% | +$1K |
|
2428
Rithm Capital
RITM
$6.64B
| $80.2K | ﹤0.01% |
8,066
-252
| -3% | -$2.51K |
|
2429
Spirit AeroSystems
SPR
$4.82B
| $79.7K | ﹤0.01% |
2,040
-64
| -3% | -$2.5K |
|
2430
ANI Pharmaceuticals
ANIP
$2.06B
| $79.7K | ﹤0.01% |
2,743
| – | – |
|
2431
U-Haul Holding Co
UHAL
$10.9B
| $79K | ﹤0.01% |
1,740
-50
| -3% | -$2.27K |
|
2432
Co-Diagnostics
CODX
$12.1M
| $78.9K | ﹤0.01% |
8,488
| – | – |
|
2433
Credit Acceptance
CACC
$5.77B
| $78.9K | ﹤0.01% |
228
-7
| -3% | -$2.42K |
|
|
AZEK
2434
DELISTED
The AZEK Co
AZEK
| $77.8K | ﹤0.01% |
2,024
+848
| +72% | +$32.6K |
|
|
EMWP
2435
DELISTED
Eros Media World PLC
EMWP
| $76.7K | ﹤0.01% |
2,107
-250
| -11% | -$9.1K |
|
2436
Pliant Therapeutics
PLRX
$107M
| $76K | ﹤0.01% |
3,347
| – | – |
|
2437
Liberty Broadband Class A
LBRDA
$8.63B
| $76K | ﹤0.01% |
482
-15
| -3% | -$2.36K |
|
2438
Cassava Sciences
SAVA
$103M
| $75.8K | ﹤0.01% |
+11,107
| New | +$75.8K |
|
2439
Element Solutions
ESI
$6.35B
| $74.9K | ﹤0.01% |
4,224
-132
| -3% | -$2.34K |
|
2440
KALA BIO
KALA
$102M
| $74.8K | ﹤0.01% |
221
-37
| -14% | -$12.5K |
|
|
KDNY
2441
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $71.4K | ﹤0.01% |
+4,503
| New | +$71.4K |
|
2442
First Citizens BancShares
FCNCA
$25.1B
| $70.6K | ﹤0.01% |
123
-4
| -3% | -$2.3K |
|
2443
Vroom, Inc. Common Stock
VRM
$144M
| $70.5K | ﹤0.01% |
22
+2
| +10% | +$6.41K |
|
2444
nCino
NCNO
$3.52B
| $70.3K | ﹤0.01% |
971
+452
| +87% | +$32.7K |
|
2445
International Seaways
INSW
$2.35B
| $69.9K | ﹤0.01% |
4,278
-4,320
| -50% | -$70.5K |
|
|
OSH
2446
DELISTED
Oak Street Health, Inc.
OSH
| $69.3K | ﹤0.01% |
1,133
+261
| +30% | +$16K |
|
2447
HF Foods Group
HFFG
$168M
| $69K | ﹤0.01% |
9,176
+3,987
| +77% | +$30K |
|
2448
American Well
AMWL
$112M
| $67.3K | ﹤0.01% |
+133
| New | +$67.3K |
|
2449
Madison Square Garden
MSGS
$4.88B
| $67.2K | ﹤0.01% |
365
-12
| -3% | -$2.21K |
|
2450
Agios Pharmaceuticals
AGIO
$2.1B
| $66.2K | ﹤0.01% |
1,528
-42
| -3% | -$1.82K |
|