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 | |
|---|---|---|---|---|---|---|
576
Americold
COLD
$3.83B
| $267K | 0.01% |
8,252
-54
| -0.7% | -$1.74K |
|
577
DXC Technology
DXC
$2.55B
| $265K | 0.01% |
9,921
-262
| -3% | -$7K |
|
578
Halozyme
HALO
$8.91B
| $263K | 0.01% |
7,301
+106
| +1% | +$3.82K |
|
579
Qualys
QLYS
$4.82B
| $263K | 0.01% |
2,033
-50
| -2% | -$6.46K |
|
580
Civitas Resources
CIVI
$3.02B
| $262K | 0.01% |
3,784
-199
| -5% | -$13.8K |
|
581
Neogen
NEOG
$1.25B
| $262K | 0.01% |
12,034
| – | – |
|
582
Fabrinet
FN
$13.3B
| $261K | 0.01% |
+2,010
| New | +$261K |
|
583
Exponent
EXPO
$3.57B
| $260K | 0.01% |
2,786
+40
| +1% | +$3.73K |
|
584
Franklin Electric
FELE
$4.28B
| $260K | 0.01% |
2,526
+38
| +2% | +$3.91K |
|
585
Merit Medical Systems
MMSI
$5.29B
| $260K | 0.01% |
3,106
+98
| +3% | +$8.2K |
|
586
PBF Energy
PBF
$3.29B
| $259K | 0.01% |
6,330
-54
| -0.8% | -$2.21K |
|
587
Weatherford International
WFRD
$4.58B
| $257K | 0.01% |
+3,874
| New | +$257K |
|
588
Fox Factory Holding Corp
FOXF
$1.2B
| $253K | 0.01% |
2,327
+34
| +1% | +$3.69K |
|
589
Sealed Air
SEE
$4.9B
| $252K | 0.01% |
6,291
-178
| -3% | -$7.12K |
|
590
Vaxcyte
PCVX
$4.25B
| $251K | 0.01% |
5,020
+1,042
| +26% | +$52K |
|
|
SUM
591
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $250K | 0.01% |
6,596
| – | – |
|
592
New Jersey Resources
NJR
$4.73B
| $249K | 0.01% |
5,276
+77
| +1% | +$3.63K |
|
|
IMGN
593
DELISTED
Immunogen Inc
IMGN
| $249K | 0.01% |
13,184
+2,757
| +26% | +$52K |
|
594
Portland General Electric
POR
$4.65B
| $248K | 0.01% |
5,306
+479
| +10% | +$22.4K |
|
|
TRTN
595
DELISTED
Triton International Limited
TRTN
| $248K | 0.01% |
+2,983
| New | +$248K |
|
596
GATX Corp
GATX
$6.08B
| $248K | 0.01% |
1,924
+38
| +2% | +$4.89K |
|
597
Broadstone Net Lease
BNL
$3.53B
| $247K | 0.01% |
16,029
+1,033
| +7% | +$16K |
|
598
Elbit Systems
ESLT
$23.5B
| $247K | 0.01% |
+1,187
| New | +$247K |
|
599
Brookfield Infrastructure
BIPC
$4.82B
| $245K | 0.01% |
5,367
+79
| +1% | +$3.6K |
|
600
Noble Corp
NE
$4.89B
| $244K | 0.01% |
+5,897
| New | +$244K |
|