MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$8.08M |
| 3 |
Dow Inc
DOW
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.49M |
| 5 |
DuPont de Nemours
DD
|
+$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.03% |
54,070
+3,440
| +7% | +$97.9K |
|
652
MillerKnoll
MLKN
$1.43B
| $1.53M | 0.03% |
34,278
-18
| -0.1% | -$805 |
|
|
NATI
653
DELISTED
National Instruments Corp
NATI
| $1.53M | 0.03% |
36,441
-227
| -0.6% | -$9.53K |
|
|
SAFM
654
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | 0.03% |
11,186
+1
| +0% | +$137 |
|
655
Williams-Sonoma
WSM
$24.9B
| $1.52M | 0.03% |
46,920
-756
| -2% | -$24.6K |
|
656
Yelp
YELP
$1.99B
| $1.52M | 0.03% |
44,593
-1,139
| -2% | -$38.9K |
|
657
PotlatchDeltic
PCH
$3.28B
| $1.52M | 0.03% |
38,928
-68
| -0.2% | -$2.65K |
|
658
Radian Group
RDN
$4.81B
| $1.52M | 0.03% |
66,325
+381
| +0.6% | +$8.71K |
|
659
Toll Brothers
TOL
$14.2B
| $1.51M | 0.03% |
41,312
-579
| -1% | -$21.2K |
|
|
LSI
660
DELISTED
Life Storage, Inc.
LSI
| $1.51M | 0.03% |
23,814
-30
| -0.1% | -$1.9K |
|
|
AIV
661
Aimco
AIV
$1.08B
| $1.5M | 0.03% |
224,956
+4,188
| +2% | +$28K |
|
662
Manhattan Associates
MANH
$13.2B
| $1.5M | 0.03% |
21,661
-216
| -1% | -$15K |
|
663
Hanover Insurance
THG
$6.44B
| $1.5M | 0.03% |
11,677
+35
| +0.3% | +$4.49K |
|
664
Veeva Systems
VEEV
$45.9B
| $1.49M | 0.03% |
9,200
-213
| -2% | -$34.5K |
|
665
Cirrus Logic
CRUS
$5.94B
| $1.49M | 0.03% |
33,990
-264
| -0.8% | -$11.5K |
|
666
Jacobs Solutions
J
$17.7B
| $1.48M | 0.03% |
21,261
+973
| +5% | +$67.9K |
|
667
Seagate
STX
$42.3B
| $1.48M | 0.03% |
31,484
+2,251
| +8% | +$106K |
|
668
NovoCure
NVCR
$1.42B
| $1.48M | 0.03% |
23,449
| – | – |
|
669
Viatris
VTRS
$11.9B
| $1.48M | 0.03% |
77,789
+4,881
| +7% | +$92.9K |
|
670
Carter's
CRI
$1.08B
| $1.48M | 0.02% |
15,158
-157
| -1% | -$15.3K |
|
671
Adtalem Global Education
ATGE
$4.94B
| $1.48M | 0.02% |
32,801
-309
| -0.9% | -$13.9K |
|
672
Zscaler
ZS
$45B
| $1.47M | 0.02% |
19,128
| – | – |
|
673
Murphy USA
MUSA
$7.49B
| $1.46M | 0.02% |
17,428
+119
| +0.7% | +$10K |
|
674
CoStar Group
CSGP
$36.9B
| $1.46M | 0.02% |
26,370
-610
| -2% | -$33.8K |
|
675
Tapestry
TPR
$22.2B
| $1.46M | 0.02% |
46,028
+3,119
| +7% | +$99K |
|