MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$8.08M |
| 3 |
Dow Inc
DOW
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.49M |
| 5 |
DuPont de Nemours
DD
|
+$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SEI Investments
SEIC
$10.7B
| $2.42M | 0.04% |
43,080
-469
| -1% | -$26.3K |
|
427
Ziff Davis
ZD
$1.5B
| $2.41M | 0.04% |
31,241
+176
| +0.6% | +$13.6K |
|
428
Stifel
SF
$11.6B
| $2.41M | 0.04% |
61,239
-431
| -0.7% | -$17K |
|
429
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.41M | 0.04% |
27,508
+2,177
| +9% | +$191K |
|
430
Teleflex
TFX
$5.76B
| $2.4M | 0.04% |
7,258
+542
| +8% | +$179K |
|
|
AAN.A
431
DELISTED
AARON'S INC CL-A
AAN.A
| $2.39M | 0.04% |
38,995
+129
| +0.3% | +$7.92K |
|
432
W.W. Grainger
GWW
$47.5B
| $2.39M | 0.04% |
8,920
+430
| +5% | +$115K |
|
433
Spire
SR
$4.5B
| $2.39M | 0.04% |
28,454
+117
| +0.4% | +$9.82K |
|
|
FRC
434
DELISTED
First Republic Bank
FRC
| $2.38M | 0.04% |
24,389
+1,938
| +9% | +$189K |
|
435
Trade Desk
TTD
$22.6B
| $2.38M | 0.04% |
104,440
| – | – |
|
436
Toro Company
TTC
$7.68B
| $2.37M | 0.04% |
35,449
-89
| -0.3% | -$5.95K |
|
437
Churchill Downs
CHDN
$6.77B
| $2.37M | 0.04% |
41,214
-34
| -0.1% | -$1.96K |
|
438
RPM International
RPM
$16B
| $2.37M | 0.04% |
38,729
-184
| -0.5% | -$11.2K |
|
439
Cincinnati Financial
CINF
$23.8B
| $2.36M | 0.04% |
22,750
+1,627
| +8% | +$169K |
|
440
First Financial Bankshares
FFIN
$5.13B
| $2.36M | 0.04% |
76,490
+28
| +0% | +$862 |
|
|
CTLT
441
DELISTED
CATALENT, INC.
CTLT
| $2.35M | 0.04% |
43,290
-25
| -0.1% | -$1.36K |
|
442
Lumentum
LITE
$11.5B
| $2.34M | 0.04% |
43,806
+84
| +0.2% | +$4.49K |
|
443
Amcor
AMCR
$19B
| $2.34M | 0.04% |
+203,535
| New | +$2.34M |
|
444
Blackbaud
BLKB
$3.33B
| $2.34M | 0.04% |
27,980
+165
| +0.6% | +$13.8K |
|
|
TXNM
445
TXNM Energy, Inc.
TXNM
$5.99B
| $2.32M | 0.04% |
45,630
+172
| +0.4% | +$8.76K |
|
446
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.32M | 0.04% |
82,294
+532
| +0.7% | +$15K |
|
447
Medical Properties Trust
MPW
$2.77B
| $2.32M | 0.04% |
132,748
+4,066
| +3% | +$70.9K |
|
448
TD Synnex
SNX
$12.5B
| $2.31M | 0.04% |
46,960
+8
| +0% | +$394 |
|
449
C.H. Robinson
CHRW
$15.1B
| $2.31M | 0.04% |
27,379
+1,034
| +4% | +$87.2K |
|
450
Brink's
BCO
$4.76B
| $2.31M | 0.04% |
28,415
+62
| +0.2% | +$5.03K |
|