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 | |
|---|---|---|---|---|---|---|
551
Maximus
MMS
$5.04B
| $257K | 0.01% |
3,270
-543
| -14% | -$42.7K |
|
552
UFP Industries
UFPI
$5.97B
| $257K | 0.01% |
3,230
-444
| -12% | -$35.3K |
|
553
Broadstone Net Lease
BNL
$3.54B
| $255K | 0.01% |
14,996
-1,125
| -7% | -$19.1K |
|
554
Comerica
CMA
$8.95B
| $254K | 0.01% |
5,857
-1,715
| -23% | -$74.5K |
|
555
Simpson Manufacturing
SSD
$8.09B
| $253K | 0.01% |
2,312
-352
| -13% | -$38.6K |
|
556
Glacier Bancorp
GBCI
$5.75B
| $252K | 0.01% |
6,006
-820
| -12% | -$34.4K |
|
557
Asbury Automotive
ABG
$4.96B
| $251K | 0.01% |
1,197
-173
| -13% | -$36.3K |
|
558
APi Group
APG
$14.9B
| $251K | 0.01% |
16,758
-2,148
| -11% | -$32.2K |
|
559
Watts Water Technologies
WTS
$9.46B
| $249K | 0.01% |
1,478
-203
| -12% | -$34.2K |
|
560
Alkermes
ALKS
$4.49B
| $248K | 0.01% |
8,810
-1,471
| -14% | -$41.5K |
|
561
United Bankshares
UBSI
$5.35B
| $248K | 0.01% |
7,054
-1,014
| -13% | -$35.7K |
|
562
NNN REIT
NNN
$8.14B
| $247K | 0.01% |
5,595
+62
| +1% | +$2.74K |
|
563
BellRing Brands
BRBR
$4.63B
| $245K | 0.01% |
7,213
-941
| -12% | -$32K |
|
564
Brookfield Infrastructure
BIPC
$4.82B
| $244K | 0.01% |
5,288
-762
| -13% | -$35.1K |
|
565
Insight Enterprises
NSIT
$4.03B
| $243K | 0.01% |
1,697
-240
| -12% | -$34.3K |
|
|
AJRD
566
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $241K | 0.01% |
4,286
-617
| -13% | -$34.7K |
|
567
Houlihan Lokey
HLI
$14.5B
| $240K | 0.01% |
2,741
-350
| -11% | -$30.6K |
|
568
Alaska Air
ALK
$7.26B
| $239K | 0.01% |
5,703
-1,631
| -22% | -$68.4K |
|
569
Ormat Technologies
ORA
$5.59B
| $239K | 0.01% |
2,820
-216
| -7% | -$18.3K |
|
570
Synaptics
SYNA
$2.76B
| $238K | 0.01% |
2,143
-300
| -12% | -$33.3K |
|
571
Insperity
NSP
$2.02B
| $238K | 0.01% |
1,959
-270
| -12% | -$32.8K |
|
|
DEN
572
DELISTED
Denbury Inc.
DEN
| $238K | 0.01% |
2,715
-376
| -12% | -$32.9K |
|
573
Fluor
FLR
$6.7B
| $238K | 0.01% |
7,686
-1,054
| -12% | -$32.6K |
|
574
LXP Industrial Trust
LXP
$2.73B
| $237K | 0.01% |
22,977
-2,543
| -10% | -$26.2K |
|
575
Mohawk Industries
MHK
$8.59B
| $236K | 0.01% |
2,358
-690
| -23% | -$69.2K |
|