MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Option Care Health
OPCH
$4.77B
| $287K | 0.01% |
9,031
-575
| -6% | -$18.3K |
|
527
Assurant
AIZ
$10.8B
| $284K | 0.01% |
2,362
-693
| -23% | -$83.2K |
|
528
EXL Service
EXLS
$7.13B
| $283K | 0.01% |
8,740
-1,200
| -12% | -$38.8K |
|
529
Murphy USA
MUSA
$7.59B
| $281K | 0.01% |
1,087
-206
| -16% | -$53.2K |
|
530
RLI Corp
RLI
$6.15B
| $280K | 0.01% |
4,218
-670
| -14% | -$44.5K |
|
531
Comfort Systems
FIX
$27B
| $280K | 0.01% |
1,915
-263
| -12% | -$38.4K |
|
532
Celsius Holdings
CELH
$14.9B
| $279K | 0.01% |
9,006
-1,293
| -13% | -$40.1K |
|
533
Fox Factory Holding Corp
FOXF
$1.2B
| $278K | 0.01% |
2,293
-317
| -12% | -$38.5K |
|
534
The Ensign Group
ENSG
$9.75B
| $278K | 0.01% |
2,911
-399
| -12% | -$38.1K |
|
535
PBF Energy
PBF
$3.31B
| $277K | 0.01% |
6,384
+248
| +4% | +$10.8K |
|
536
New Jersey Resources
NJR
$4.76B
| $277K | 0.01% |
5,199
-749
| -13% | -$39.8K |
|
537
Halozyme
HALO
$9.07B
| $275K | 0.01% |
7,195
-1,013
| -12% | -$38.7K |
|
538
Exponent
EXPO
$3.58B
| $274K | 0.01% |
2,746
-361
| -12% | -$36K |
|
539
Civitas Resources
CIVI
$3.04B
| $272K | 0.01% |
3,983
-543
| -12% | -$37.1K |
|
540
Qualys
QLYS
$4.9B
| $271K | 0.01% |
2,083
-291
| -12% | -$37.8K |
|
541
Academy Sports + Outdoors
ASO
$3.2B
| $268K | 0.01% |
4,111
-701
| -15% | -$45.7K |
|
542
Organon & Co
OGN
$2.77B
| $268K | 0.01% |
11,376
-3,335
| -23% | -$78.4K |
|
|
ITCI
543
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $268K | 0.01% |
4,941
-804
| -14% | -$43.5K |
|
544
Super Micro Computer
SMCI
$26.1B
| $266K | 0.01% |
25,010
-3,690
| -13% | -$39.3K |
|
545
ATI
ATI
$10.5B
| $264K | 0.01% |
6,702
-923
| -12% | -$36.4K |
|
546
Workiva
WK
$4.39B
| $264K | 0.01% |
2,573
-446
| -15% | -$45.7K |
|
547
HealthEquity
HQY
$7.96B
| $263K | 0.01% |
4,485
-705
| -14% | -$41.4K |
|
548
DXC Technology
DXC
$2.6B
| $260K | 0.01% |
10,183
-3,121
| -23% | -$79.8K |
|
549
Power Integrations
POWI
$2.56B
| $259K | 0.01% |
3,064
-412
| -12% | -$34.9K |
|
550
Medpace
MEDP
$14B
| $258K | 0.01% |
1,371
-188
| -12% | -$35.4K |
|