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 | |
|---|---|---|---|---|---|---|
576
Americold
COLD
$3.85B
| $236K | 0.01% |
8,306
-34
| -0.4% | -$967 |
|
577
Portland General Electric
POR
$4.64B
| $236K | 0.01% |
4,827
-790
| -14% | -$38.6K |
|
578
Visteon
VC
$3.46B
| $236K | 0.01% |
1,504
-208
| -12% | -$32.6K |
|
579
Onto Innovation
ONTO
$5.29B
| $235K | 0.01% |
2,675
-366
| -12% | -$32.2K |
|
580
Axcelis
ACLS
$2.73B
| $235K | 0.01% |
1,763
-267
| -13% | -$35.6K |
|
581
Franklin Electric
FELE
$4.27B
| $234K | 0.01% |
2,488
-344
| -12% | -$32.4K |
|
582
COPT Defense Properties
CDP
$3.45B
| $230K | 0.01% |
9,717
-592
| -6% | -$14K |
|
583
Cabot Corp
CBT
$4.32B
| $230K | 0.01% |
3,002
-416
| -12% | -$31.9K |
|
584
ONE Gas
OGS
$4.53B
| $230K | 0.01% |
2,899
-400
| -12% | -$31.7K |
|
585
Aaon
AAON
$6.71B
| $229K | 0.01% |
3,548
-496
| -12% | -$32K |
|
586
Meritage Homes
MTH
$5.72B
| $229K | 0.01% |
3,916
-558
| -12% | -$32.6K |
|
587
Old National Bancorp
ONB
$8.75B
| $228K | 0.01% |
15,844
-2,167
| -12% | -$31.3K |
|
588
Healthcare Realty
HR
$6.43B
| $227K | 0.01% |
11,734
-48
| -0.4% | -$928 |
|
589
Haemonetics
HAE
$2.59B
| $226K | 0.01% |
2,735
-467
| -15% | -$38.6K |
|
590
Southwest Gas
SWX
$5.67B
| $226K | 0.01% |
3,612
-498
| -12% | -$31.1K |
|
|
TXNM
591
TXNM Energy, Inc.
TXNM
$6B
| $225K | 0.01% |
4,614
-604
| -12% | -$29.4K |
|
592
First Financial Bankshares
FFIN
$5.05B
| $224K | 0.01% |
7,022
-961
| -12% | -$30.7K |
|
593
Neogen
NEOG
$1.26B
| $223K | 0.01% |
12,034
-1,373
| -10% | -$25.4K |
|
594
Sabra Healthcare REIT
SBRA
$4.55B
| $223K | 0.01% |
19,379
-2,040
| -10% | -$23.5K |
|
595
Diodes
DIOD
$2.5B
| $223K | 0.01% |
2,400
-327
| -12% | -$30.3K |
|
596
Merit Medical Systems
MMSI
$5.32B
| $222K | 0.01% |
3,008
-428
| -12% | -$31.7K |
|
597
EastGroup Properties
EGP
$8.88B
| $222K | 0.01% |
1,344
-5
| -0.4% | -$827 |
|
598
Casella Waste Systems
CWST
$5.9B
| $222K | 0.01% |
2,687
-380
| -12% | -$31.4K |
|
599
Mueller Industries
MLI
$10.9B
| $222K | 0.01% |
6,036
-842
| -12% | -$30.9K |
|
600
Black Hills Corp
BKH
$4.3B
| $221K | 0.01% |
3,502
-486
| -12% | -$30.7K |
|