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 | |
|---|---|---|---|---|---|---|
626
Insight Enterprises
NSIT
$4.05B
| $230K | 0.01% |
1,569
-128
| -8% | -$18.7K |
|
|
ETRN
627
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $228K | 0.01% |
23,871
+3,278
| +16% | +$31.3K |
|
628
CONMED
CNMD
$1.66B
| $228K | 0.01% |
1,675
+127
| +8% | +$17.3K |
|
629
Academy Sports + Outdoors
ASO
$3.24B
| $226K | 0.01% |
4,183
+72
| +2% | +$3.89K |
|
630
Diodes
DIOD
$2.49B
| $226K | 0.01% |
2,443
+43
| +2% | +$3.98K |
|
631
Box
BOX
$4.76B
| $225K | 0.01% |
7,674
+158
| +2% | +$4.64K |
|
632
Duolingo
DUOL
$14.4B
| $225K | 0.01% |
1,572
+254
| +19% | +$36.3K |
|
633
Old National Bancorp
ONB
$8.76B
| $224K | 0.01% |
16,082
+238
| +2% | +$3.32K |
|
|
ALTR
634
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $223K | 0.01% |
+2,936
| New | +$223K |
|
635
Belden
BDC
$5.28B
| $223K | 0.01% |
2,327
+45
| +2% | +$4.3K |
|
|
BECN
636
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $222K | 0.01% |
2,672
-79
| -3% | -$6.56K |
|
|
AEL
637
DELISTED
American Equity Investment Life Holding Company
AEL
| $222K | 0.01% |
4,253
+325
| +8% | +$16.9K |
|
638
Ralph Lauren
RL
$19B
| $221K | 0.01% |
1,790
-48
| -3% | -$5.92K |
|
639
Omega Healthcare
OHI
$12.6B
| $220K | 0.01% |
7,158
-64
| -0.9% | -$1.96K |
|
640
Healthcare Realty
HR
$6.42B
| $219K | 0.01% |
11,633
-101
| -0.9% | -$1.91K |
|
641
Black Hills Corp
BKH
$4.28B
| $219K | 0.01% |
3,640
+138
| +4% | +$8.32K |
|
642
Visteon
VC
$3.49B
| $219K | 0.01% |
1,526
+22
| +1% | +$3.16K |
|
643
Terex
TEX
$3.51B
| $219K | 0.01% |
3,654
+72
| +2% | +$4.31K |
|
644
Radian Group
RDN
$4.8B
| $218K | 0.01% |
8,636
+189
| +2% | +$4.78K |
|
645
Zurn Elkay Water Solutions
ZWS
$7.85B
| $217K | 0.01% |
8,086
+1,194
| +17% | +$32.1K |
|
646
Guardant Health
GH
$7.11B
| $217K | 0.01% |
+6,073
| New | +$217K |
|
|
MZTI
647
The Marzetti Company Common Stock
MZTI
$5.06B
| $215K | 0.01% |
1,068
+23
| +2% | +$4.63K |
|
648
Southwest Gas
SWX
$5.69B
| $215K | 0.01% |
3,374
-238
| -7% | -$15.1K |
|
649
First Industrial Realty Trust
FR
$6.9B
| $213K | 0.01% |
4,040
-34
| -0.8% | -$1.79K |
|
650
United Bankshares
UBSI
$5.35B
| $212K | 0.01% |
7,160
+106
| +2% | +$3.15K |
|