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 | |
|---|---|---|---|---|---|---|
601
Comerica
CMA
$8.91B
| $243K | 0.01% |
5,737
-120
| -2% | -$5.08K |
|
602
EnerSys
ENS
$4B
| $243K | 0.01% |
2,235
+47
| +2% | +$5.1K |
|
603
DaVita
DVA
$9.57B
| $242K | 0.01% |
2,411
-46
| -2% | -$4.62K |
|
604
AMN Healthcare
AMN
$732M
| $242K | 0.01% |
2,217
-113
| -5% | -$12.3K |
|
605
LXP Industrial Trust
LXP
$2.72B
| $242K | 0.01% |
24,790
+1,813
| +8% | +$17.7K |
|
606
Shoals Technologies Group
SHLS
$1.16B
| $240K | 0.01% |
9,392
+328
| +4% | +$8.38K |
|
|
AJRD
607
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $239K | 0.01% |
4,349
+63
| +1% | +$3.46K |
|
|
DEN
608
DELISTED
Denbury Inc.
DEN
| $238K | 0.01% |
2,760
+45
| +2% | +$3.88K |
|
609
NNN REIT
NNN
$8.15B
| $238K | 0.01% |
5,562
-33
| -0.6% | -$1.41K |
|
610
Mohawk Industries
MHK
$8.63B
| $237K | 0.01% |
2,302
-56
| -2% | -$5.78K |
|
611
Insperity
NSP
$2.04B
| $237K | 0.01% |
1,992
+33
| +2% | +$3.93K |
|
612
Badger Meter
BMI
$5.32B
| $237K | 0.01% |
1,603
+34
| +2% | +$5.02K |
|
|
BCPC
613
Balchem Corporation
BCPC
$5.15B
| $236K | 0.01% |
1,748
+30
| +2% | +$4.04K |
|
614
EastGroup Properties
EGP
$8.89B
| $236K | 0.01% |
1,357
+13
| +1% | +$2.26K |
|
615
Home BancShares
HOMB
$5.76B
| $235K | 0.01% |
10,310
+161
| +2% | +$3.67K |
|
616
Ormat Technologies
ORA
$5.55B
| $235K | 0.01% |
2,921
+101
| +4% | +$8.13K |
|
617
Aaon
AAON
$6.71B
| $234K | 0.01% |
3,702
+154
| +4% | +$9.73K |
|
618
Haemonetics
HAE
$2.59B
| $233K | 0.01% |
2,735
| – | – |
|
619
Sabra Healthcare REIT
SBRA
$4.55B
| $232K | 0.01% |
19,725
+346
| +2% | +$4.07K |
|
620
ONE Gas
OGS
$4.53B
| $232K | 0.01% |
3,015
+116
| +4% | +$8.91K |
|
621
Organon & Co
OGN
$2.76B
| $231K | 0.01% |
11,115
-261
| -2% | -$5.43K |
|
622
Fluor
FLR
$6.66B
| $231K | 0.01% |
7,799
+113
| +1% | +$3.35K |
|
623
PotlatchDeltic
PCH
$3.29B
| $231K | 0.01% |
4,364
+79
| +2% | +$4.18K |
|
624
COPT Defense Properties
CDP
$3.45B
| $230K | 0.01% |
9,688
-29
| -0.3% | -$689 |
|
625
Advanced Energy
AEIS
$6.02B
| $230K | 0.01% |
2,063
+44
| +2% | +$4.9K |
|