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 | |
|---|---|---|---|---|---|---|
676
Arcosa
ACA
$4.79B
| $201K | 0.01% |
2,656
+68
| +3% | +$5.15K |
|
677
TEGNA Inc
TGNA
$3.38B
| $201K | 0.01% |
12,364
| – | – |
|
678
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $200K | 0.01% |
825
| – | – |
|
679
Group 1 Automotive
GPI
$6.28B
| $200K | 0.01% |
775
+19
| +3% | +$4.9K |
|
680
Helmerich & Payne
HP
$2.06B
| $200K | 0.01% |
5,636
+93
| +2% | +$3.3K |
|
681
Adient
ADNT
$1.99B
| $200K | 0.01% |
+5,210
| New | +$200K |
|
682
Cadence Bank
CADE
$6.96B
| $199K | 0.01% |
10,109
+309
| +3% | +$6.07K |
|
683
Alight
ALIT
$1.98B
| $198K | 0.01% |
21,463
| – | – |
|
684
Boise Cascade
BCC
$3.31B
| $198K | 0.01% |
2,192
| – | – |
|
685
STAG Industrial
STAG
$6.8B
| $197K | 0.01% |
5,479
-9,792
| -64% | -$351K |
|
686
Blackstone Mortgage Trust
BXMT
$3.39B
| $197K | 0.01% |
9,446
| – | – |
|
687
Intellia Therapeutics
NTLA
$1.23B
| $196K | 0.01% |
4,818
+344
| +8% | +$14K |
|
688
MACOM Technology Solutions
MTSI
$9.74B
| $195K | 0.01% |
2,977
+51
| +2% | +$3.34K |
|
689
TriNet
TNET
$3.46B
| $195K | 0.01% |
2,052
+53
| +3% | +$5.03K |
|
690
Hillenbrand
HI
$1.81B
| $195K | 0.01% |
3,796
+94
| +3% | +$4.82K |
|
691
FirstCash
FCFS
$6.55B
| $193K | 0.01% |
2,066
+46
| +2% | +$4.29K |
|
692
Tanger
SKT
$3.92B
| $192K | 0.01% |
8,692
-4
| -0% | -$88 |
|
693
Champion Homes, Inc.
SKY
$4.27B
| $192K | 0.01% |
2,927
+58
| +2% | +$3.8K |
|
694
Denali Therapeutics
DNLI
$2.17B
| $190K | 0.01% |
6,452
+415
| +7% | +$12.2K |
|
695
Array Technologies
ARRY
$1.21B
| $190K | 0.01% |
8,412
| – | – |
|
696
Glacier Bancorp
GBCI
$5.8B
| $190K | 0.01% |
6,096
+90
| +1% | +$2.81K |
|
697
Amicus Therapeutics
FOLD
$2.44B
| $190K | 0.01% |
15,121
+354
| +2% | +$4.45K |
|
698
Fox Class B
FOX
$26B
| $190K | 0.01% |
5,954
-210
| -3% | -$6.7K |
|
699
National Health Investors
NHI
$3.75B
| $190K | 0.01% |
3,617
+77
| +2% | +$4.04K |
|
|
BRSL
700
Brightstar Lottery PLC
BRSL
$3.17B
| $189K | 0.01% |
+5,936
| New | +$189K |
|