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 | |
|---|---|---|---|---|---|---|
601
Home BancShares
HOMB
$5.75B
| $220K | 0.01% |
10,149
-1,471
| -13% | -$31.9K |
|
602
ASGN Inc
ASGN
$2.31B
| $219K | 0.01% |
2,646
-368
| -12% | -$30.4K |
|
603
e.l.f. Beauty
ELF
$7.79B
| $218K | 0.01% |
2,642
-342
| -11% | -$28.2K |
|
|
BCPC
604
Balchem Corporation
BCPC
$5.15B
| $217K | 0.01% |
1,718
-251
| -13% | -$31.7K |
|
605
First Industrial Realty Trust
FR
$6.94B
| $217K | 0.01% |
4,074
-17
| -0.4% | -$904 |
|
606
Champion Homes, Inc.
SKY
$4.28B
| $216K | 0.01% |
2,869
-428
| -13% | -$32.2K |
|
607
Taylor Morrison
TMHC
$7B
| $216K | 0.01% |
5,634
-772
| -12% | -$29.5K |
|
608
Ralph Lauren
RL
$19.1B
| $214K | 0.01% |
1,838
-537
| -23% | -$62.7K |
|
609
PotlatchDeltic
PCH
$3.28B
| $212K | 0.01% |
4,285
-633
| -13% | -$31.3K |
|
|
MZTI
610
The Marzetti Company Common Stock
MZTI
$5.07B
| $212K | 0.01% |
1,045
-157
| -13% | -$31.9K |
|
611
Magnolia Oil & Gas
MGY
$4.47B
| $212K | 0.01% |
9,669
-1,103
| -10% | -$24.1K |
|
612
Newell Brands
NWL
$2.56B
| $209K | 0.01% |
16,834
-4,934
| -23% | -$61.4K |
|
613
Valley National Bancorp
VLY
$6.02B
| $209K | 0.01% |
22,659
-4,312
| -16% | -$39.8K |
|
614
TEGNA Inc
TGNA
$3.38B
| $209K | 0.01% |
12,364
-1,412
| -10% | -$23.9K |
|
615
GATX Corp
GATX
$6.05B
| $207K | 0.01% |
1,886
-295
| -14% | -$32.5K |
|
616
MACOM Technology Solutions
MTSI
$9.69B
| $207K | 0.01% |
2,926
-189
| -6% | -$13.4K |
|
617
Shoals Technologies Group
SHLS
$1.16B
| $207K | 0.01% |
9,064
+492
| +6% | +$11.2K |
|
618
Hilton Grand Vacations
HGV
$4.08B
| $206K | 0.01% |
4,631
-752
| -14% | -$33.4K |
|
619
Cadence Bank
CADE
$6.94B
| $203K | 0.01% |
9,800
-1,341
| -12% | -$27.8K |
|
|
RXDX
620
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $202K | 0.01% |
1,885
-275
| -13% | -$29.5K |
|
|
MAXR
621
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $202K | 0.01% |
3,960
-591
| -13% | -$30.2K |
|
622
Avient
AVNT
$3.42B
| $201K | 0.01% |
4,895
-703
| -13% | -$28.9K |
|
623
Box
BOX
$4.78B
| $201K | 0.01% |
7,516
-1,307
| -15% | -$35K |
|
624
Zions Bancorporation
ZION
$8.54B
| $200K | 0.01% |
6,691
-1,961
| -23% | -$58.7K |
|
625
BlackLine
BL
$3.41B
| $200K | 0.01% |
2,972
-414
| -12% | -$27.8K |
|