MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.96%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.06B
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
260
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 3 |
Linde
LIN
|
+$8.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.95M |
| 5 |
Medtronic
MDT
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Apple
AAPL
|
+$4.05M |
| 3 |
Microsoft
MSFT
|
+$3.03M |
| 4 |
Amazon
AMZN
|
+$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$979K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atkore
ATKR
$2.04B
| $337K | 0.02% |
2,159
+35
| +2% | +$5.46K |
|
527
Invesco
IVZ
$9.88B
| $336K | 0.02% |
+19,966
| New | +$336K |
|
528
Franklin Resources
BEN
$12.6B
| $332K | 0.02% |
12,441
-315
| -2% | -$8.41K |
|
529
Axcelis
ACLS
$2.62B
| $329K | 0.02% |
1,793
+30
| +2% | +$5.5K |
|
530
Simpson Manufacturing
SSD
$7.97B
| $325K | 0.02% |
2,347
+35
| +2% | +$4.85K |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| $324K | 0.02% |
11,161
-228
| -2% | -$6.63K |
|
|
ITCI
532
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $324K | 0.02% |
5,116
+175
| +4% | +$11.1K |
|
533
News Corp Class A
NWSA
$16.2B
| $324K | 0.02% |
16,600
-501
| -3% | -$9.77K |
|
534
Matador Resources
MTDR
$6.16B
| $323K | 0.02% |
6,170
+91
| +1% | +$4.76K |
|
535
Rexford Industrial Realty
REXR
$10.1B
| $321K | 0.02% |
6,139
+308
| +5% | +$16.1K |
|
536
Comfort Systems
FIX
$26.5B
| $319K | 0.02% |
1,944
+29
| +2% | +$4.76K |
|
537
UFP Industries
UFPI
$5.84B
| $318K | 0.02% |
3,279
+49
| +2% | +$4.76K |
|
538
Onto Innovation
ONTO
$5.2B
| $317K | 0.02% |
2,721
+46
| +2% | +$5.36K |
|
539
Lantheus
LNTH
$3.57B
| $314K | 0.02% |
3,745
+53
| +1% | +$4.45K |
|
540
Selective Insurance
SIGI
$4.75B
| $314K | 0.02% |
3,272
+48
| +1% | +$4.61K |
|
541
e.l.f. Beauty
ELF
$7.63B
| $313K | 0.02% |
2,744
+102
| +4% | +$11.7K |
|
542
ATI
ATI
$10.5B
| $312K | 0.02% |
7,047
+345
| +5% | +$15.3K |
|
543
Murphy Oil
MUR
$3.72B
| $309K | 0.02% |
8,079
+119
| +1% | +$4.56K |
|
544
APi Group
APG
$14.6B
| $309K | 0.02% |
17,006
+248
| +1% | +$4.51K |
|
545
CubeSmart
CUBE
$9.29B
| $307K | 0.01% |
6,863
-61
| -0.9% | -$2.72K |
|
546
Applied Industrial Technologies
AIT
$9.95B
| $304K | 0.01% |
2,097
+30
| +1% | +$4.35K |
|
547
Option Care Health
OPCH
$4.66B
| $302K | 0.01% |
9,293
+262
| +3% | +$8.51K |
|
548
Essential Properties Realty Trust
EPRT
$5.88B
| $299K | 0.01% |
12,685
+750
| +6% | +$17.7K |
|
549
CyberArk
CYBR
$23.6B
| $297K | 0.01% |
+1,900
| New | +$297K |
|
550
Alaska Air
ALK
$7.22B
| $296K | 0.01% |
5,573
-130
| -2% | -$6.91K |
|