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 | |
|---|---|---|---|---|---|---|
|
DCT
2451
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $65.3K | ﹤0.01% |
1,508
+541
| +56% | +$23.4K |
|
2452
Spectrum Brands
SPB
$1.34B
| $65.2K | ﹤0.01% |
825
-26
| -3% | -$2.05K |
|
2453
Expro
XPRO
$1.4B
| $62.4K | ﹤0.01% |
3,795
-4,621
| -55% | -$76K |
|
2454
Akebia Therapeutics
AKBA
$798M
| $62K | ﹤0.01% |
22,146
+3,550
| +19% | +$9.94K |
|
2455
Alkermes
ALKS
$4.56B
| $61.3K | ﹤0.01% |
3,072
-96
| -3% | -$1.92K |
|
|
CBAY
2456
DELISTED
Cymabay Therapeutics
CBAY
| $60.9K | ﹤0.01% |
10,614
-4,257
| -29% | -$24.4K |
|
2457
OneMain Financial
OMF
$7.25B
| $60.9K | ﹤0.01% |
1,265
-39
| -3% | -$1.88K |
|
2458
CommScope
COMM
$3.63B
| $60.3K | ﹤0.01% |
4,500
-65
| -1% | -$871 |
|
2459
Howard Hughes
HHH
$4.63B
| $59.9K | ﹤0.01% |
796
-24
| -3% | -$1.81K |
|
2460
First Hawaiian
FHB
$3.2B
| $59.5K | ﹤0.01% |
2,523
-78
| -3% | -$1.84K |
|
2461
SunCoke Energy
SXC
$640M
| $59.3K | ﹤0.01% |
13,621
-3,380
| -20% | -$14.7K |
|
2462
White Mountains Insurance
WTM
$4.58B
| $59K | ﹤0.01% |
59
-2
| -3% | -$2K |
|
|
MGI
2463
DELISTED
MoneyGram International, Inc. New
MGI
| $58.2K | ﹤0.01% |
+10,644
| New | +$58.2K |
|
2464
Accuray
ARAY
$181M
| $57.1K | ﹤0.01% |
+13,695
| New | +$57.1K |
|
|
CELL
2465
DELISTED
PhenomeX Inc. Common Stock
CELL
| $57K | ﹤0.01% |
637
+157
| +33% | +$14K |
|
2466
Array Technologies
ARRY
$1.24B
| $56.6K | ﹤0.01% |
+1,311
| New | +$56.6K |
|
2467
JFrog
FROG
$5.89B
| $55.6K | ﹤0.01% |
+885
| New | +$55.6K |
|
2468
Outfront Media
OUT
$3.13B
| $54.7K | ﹤0.01% |
2,843
-88
| -3% | -$1.69K |
|
|
BDSI
2469
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $54.1K | ﹤0.01% |
12,882
+234
| +2% | +$983 |
|
2470
Westlake Corp
WLK
$11B
| $53.9K | ﹤0.01% |
660
-20
| -3% | -$1.63K |
|
|
MIC
2471
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $53.7K | ﹤0.01% |
1,429
-45
| -3% | -$1.69K |
|
|
CMRC
2472
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $52.2K | ﹤0.01% |
813
+215
| +36% | +$13.8K |
|
2473
Leslie's
LESL
$61.3M
| $51.8K | ﹤0.01% |
+1,868
| New | +$51.8K |
|
2474
Reynolds Consumer Products
REYN
$4.79B
| $51.2K | ﹤0.01% |
1,706
-41
| -2% | -$1.23K |
|
2475
Viking Therapeutics
VKTX
$2.89B
| $51.2K | ﹤0.01% |
9,095
-5,173
| -36% | -$29.1K |
|