MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-4.05%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.11B
AUM Growth
-$170M
(-7.5%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,409
New
42
Increased
215
Reduced
756
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.37M |
| 2 |
Tesla
TSLA
|
+$1.75M |
| 3 |
CoStar Group
CSGP
|
+$1.61M |
| 4 |
PG&E
PCG
|
+$1.2M |
| 5 |
EQT Corp
EQT
|
+$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Chevron
CVX
|
+$1.6M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$19.1B
| $217K | 0.01% |
2,552
-233
| -8% | -$19.8K |
|
652
Academy Sports + Outdoors
ASO
$3.22B
| $215K | 0.01% |
5,107
| – | – |
|
653
Omega Healthcare
OHI
$12.6B
| $215K | 0.01% |
7,282
-3,145
| -30% | -$92.7K |
|
654
PTC Therapeutics
PTCT
$4.82B
| $213K | 0.01% |
4,240
| – | – |
|
655
Bloom Energy
BE
$15.8B
| $212K | 0.01% |
10,608
+785
| +8% | +$15.7K |
|
|
NARI
656
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $211K | 0.01% |
2,911
| – | – |
|
657
Maximus
MMS
$5.04B
| $211K | 0.01% |
3,651
| – | – |
|
658
Calix
CALX
$4.14B
| $211K | 0.01% |
3,453
| – | – |
|
|
UCB
659
United Community Banks, Inc.
UCB
$3.96B
| $211K | 0.01% |
6,362
| – | – |
|
660
Fluor
FLR
$6.65B
| $210K | 0.01% |
8,448
-437
| -5% | -$10.9K |
|
661
Arrowhead Research
ARWR
$3.97B
| $210K | 0.01% |
6,357
| – | – |
|
662
Fabrinet
FN
$13.2B
| $210K | 0.01% |
2,196
-114
| -5% | -$10.9K |
|
663
Cabot Corp
CBT
$4.31B
| $209K | 0.01% |
3,275
-157
| -5% | -$10K |
|
|
AXNX
664
DELISTED
Axonics, Inc. Common Stock
AXNX
| $207K | 0.01% |
2,945
+163
| +6% | +$11.5K |
|
|
DISH
665
DELISTED
DISH Network Corp.
DISH
| $207K | 0.01% |
14,943
-158
| -1% | -$2.19K |
|
666
Comfort Systems
FIX
$27.2B
| $206K | 0.01% |
2,120
| – | – |
|
667
Americold
COLD
$3.85B
| $206K | 0.01% |
8,378
-3,558
| -30% | -$87.5K |
|
668
Box
BOX
$4.76B
| $205K | 0.01% |
8,415
+630
| +8% | +$15.4K |
|
669
Watts Water Technologies
WTS
$9.47B
| $204K | 0.01% |
1,624
| – | – |
|
670
Simpson Manufacturing
SSD
$8.08B
| $204K | 0.01% |
2,602
| – | – |
|
671
PBF Energy
PBF
$3.31B
| $203K | 0.01% |
5,784
| – | – |
|
672
CVB Financial
CVBF
$2.8B
| $203K | 0.01% |
8,024
-472
| -6% | -$12K |
|
673
BlackLine
BL
$3.39B
| $203K | 0.01% |
3,386
| – | – |
|
674
STAAR Surgical
STAA
$1.37B
| $202K | 0.01% |
2,868
-126
| -4% | -$8.89K |
|
675
Independent Bank
INDB
$3.48B
| $202K | 0.01% |
2,712
-148
| -5% | -$11K |
|