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 | |
|---|---|---|---|---|---|---|
551
Power Integrations
POWI
$2.5B
| $295K | 0.01% |
3,112
+48
| +2% | +$4.54K |
|
|
ISEE
552
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $294K | 0.01% |
7,465
| – | – |
|
553
Assurant
AIZ
$10.6B
| $291K | 0.01% |
2,315
-47
| -2% | -$5.91K |
|
554
HealthEquity
HQY
$7.98B
| $287K | 0.01% |
4,550
+65
| +1% | +$4.1K |
|
555
Asbury Automotive
ABG
$4.92B
| $285K | 0.01% |
1,184
-13
| -1% | -$3.13K |
|
|
DOC
556
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $284K | 0.01% |
20,301
+1,027
| +5% | +$14.4K |
|
557
Alkermes
ALKS
$4.49B
| $284K | 0.01% |
9,060
+250
| +3% | +$7.83K |
|
558
Meritage Homes
MTH
$5.69B
| $284K | 0.01% |
3,986
+70
| +2% | +$4.98K |
|
559
The Ensign Group
ENSG
$9.72B
| $282K | 0.01% |
2,953
+42
| +1% | +$4.01K |
|
560
Maximus
MMS
$5.01B
| $280K | 0.01% |
3,318
+48
| +1% | +$4.06K |
|
561
Taylor Morrison
TMHC
$7B
| $280K | 0.01% |
5,741
+107
| +2% | +$5.22K |
|
562
Apple Hospitality REIT
APLE
$2.98B
| $279K | 0.01% |
18,441
-53
| -0.3% | -$801 |
|
563
Grab
GRAB
$21.8B
| $277K | 0.01% |
+80,800
| New | +$277K |
|
564
Watts Water Technologies
WTS
$9.45B
| $275K | 0.01% |
1,499
+21
| +1% | +$3.86K |
|
565
VF Corp
VFC
$6.02B
| $275K | 0.01% |
14,395
-381
| -3% | -$7.27K |
|
566
SouthState Bank Corporation
SSB
$10.3B
| $274K | 0.01% |
4,163
+112
| +3% | +$7.37K |
|
567
Silicon Laboratories
SLAB
$4.41B
| $274K | 0.01% |
1,736
+29
| +2% | +$4.57K |
|
568
Casella Waste Systems
CWST
$5.86B
| $273K | 0.01% |
3,020
+333
| +12% | +$30.1K |
|
569
Tenable Holdings
TENB
$3.65B
| $272K | 0.01% |
6,239
+197
| +3% | +$8.58K |
|
570
Workiva
WK
$4.33B
| $272K | 0.01% |
2,672
+99
| +4% | +$10.1K |
|
|
LTHM
571
DELISTED
Livent Corporation
LTHM
| $271K | 0.01% |
9,863
+1,161
| +13% | +$31.8K |
|
572
Essent Group
ESNT
$6.33B
| $270K | 0.01% |
+5,778
| New | +$270K |
|
573
BellRing Brands
BRBR
$4.67B
| $269K | 0.01% |
7,342
+129
| +2% | +$4.72K |
|
574
EXL Service
EXLS
$6.98B
| $268K | 0.01% |
8,870
+130
| +1% | +$3.93K |
|
575
Mueller Industries
MLI
$11B
| $268K | 0.01% |
6,138
+102
| +2% | +$4.45K |
|