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 | |
|---|---|---|---|---|---|---|
651
KB Home
KBH
$4.59B
| $212K | 0.01% |
4,100
| – | – |
|
652
Herc Holdings
HRI
$4.33B
| $211K | 0.01% |
1,545
+201
| +15% | +$27.5K |
|
653
Valaris
VAL
$3.74B
| $211K | 0.01% |
+3,359
| New | +$211K |
|
|
TXNM
654
TXNM Energy, Inc.
TXNM
$6B
| $211K | 0.01% |
4,683
+69
| +1% | +$3.11K |
|
655
H.B. Fuller
FUL
$3.43B
| $211K | 0.01% |
2,948
+95
| +3% | +$6.79K |
|
656
Goodyear
GT
$2.44B
| $211K | 0.01% |
15,404
+392
| +3% | +$5.36K |
|
|
JBTM
657
JBT Marel Corporation
JBTM
$7.27B
| $210K | 0.01% |
1,733
+38
| +2% | +$4.61K |
|
658
SM Energy
SM
$3.11B
| $210K | 0.01% |
6,641
+154
| +2% | +$4.87K |
|
659
SITE Centers
SITC
$475M
| $210K | 0.01% |
20,334
-121
| -0.6% | -$1.25K |
|
660
Vishay Intertechnology
VSH
$2.09B
| $210K | 0.01% |
7,132
+208
| +3% | +$6.12K |
|
661
Federal Signal
FSS
$7.78B
| $210K | 0.01% |
3,273
+76
| +2% | +$4.87K |
|
|
BPMC
662
DELISTED
Blueprint Medicines
BPMC
| $210K | 0.01% |
3,315
| – | – |
|
663
Magnolia Oil & Gas
MGY
$4.48B
| $209K | 0.01% |
10,020
+351
| +4% | +$7.34K |
|
664
Macerich
MAC
$4.61B
| $207K | 0.01% |
18,391
+378
| +2% | +$4.26K |
|
665
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $207K | 0.01% |
6,040
+830
| +16% | +$28.4K |
|
666
Sprouts Farmers Market
SFM
$13.4B
| $207K | 0.01% |
5,626
-65
| -1% | -$2.39K |
|
667
First Financial Bankshares
FFIN
$5.1B
| $206K | 0.01% |
7,242
+220
| +3% | +$6.27K |
|
668
Avient
AVNT
$3.43B
| $204K | 0.01% |
4,994
+99
| +2% | +$4.05K |
|
669
Cabot Corp
CBT
$4.33B
| $204K | 0.01% |
3,050
+48
| +2% | +$3.21K |
|
670
SPX Corp
SPXC
$9.42B
| $204K | 0.01% |
2,399
+62
| +3% | +$5.27K |
|
671
Arrowhead Research
ARWR
$4.09B
| $204K | 0.01% |
5,710
| – | – |
|
672
ASGN Inc
ASGN
$2.32B
| $203K | 0.01% |
2,688
+42
| +2% | +$3.18K |
|
673
StoneCo
STNE
$4.83B
| $203K | 0.01% |
+15,904
| New | +$203K |
|
674
Hilton Grand Vacations
HGV
$4.08B
| $202K | 0.01% |
4,448
-183
| -4% | -$8.32K |
|
675
Brixmor Property Group
BRX
$8.6B
| $202K | 0.01% |
9,181
-66
| -0.7% | -$1.45K |
|