MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Arcosa
ACA
$4.81B
| $163K | 0.01% |
2,588
-360
| -12% | -$22.7K |
|
|
BECN
702
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $162K | 0.01% |
2,751
-424
| -13% | -$25K |
|
703
Brink's
BCO
$4.9B
| $161K | 0.01% |
2,416
-384
| -14% | -$25.7K |
|
704
TriNet
TNET
$3.48B
| $161K | 0.01% |
1,999
-314
| -14% | -$25.3K |
|
705
Independent Bank
INDB
$3.5B
| $161K | 0.01% |
2,455
-360
| -13% | -$23.6K |
|
706
CONMED
CNMD
$1.67B
| $161K | 0.01% |
1,548
-232
| -13% | -$24.1K |
|
|
FOCS
707
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $161K | 0.01% |
3,099
-405
| -12% | -$21K |
|
708
Cytokinetics
CYTK
$6.38B
| $160K | 0.01% |
4,554
-498
| -10% | -$17.5K |
|
|
UCB
709
United Community Banks, Inc.
UCB
$3.97B
| $160K | 0.01% |
5,682
-850
| -13% | -$23.9K |
|
|
NARI
710
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $160K | 0.01% |
2,584
-397
| -13% | -$24.5K |
|
711
ABM Industries
ABM
$2.87B
| $159K | 0.01% |
3,540
-566
| -14% | -$25.4K |
|
712
California Resources
CRC
$4.39B
| $159K | 0.01% |
4,129
-473
| -10% | -$18.2K |
|
713
Kulicke & Soffa
KLIC
$2.03B
| $158K | 0.01% |
3,007
-451
| -13% | -$23.8K |
|
714
Otter Tail
OTTR
$3.52B
| $158K | 0.01% |
2,192
-316
| -13% | -$22.8K |
|
715
Pebblebrook Hotel Trust
PEB
$1.4B
| $158K | 0.01% |
11,263
-714
| -6% | -$10K |
|
716
MGE Energy Inc
MGEE
$3.14B
| $157K | 0.01% |
2,019
-236
| -10% | -$18.3K |
|
717
Vishay Intertechnology
VSH
$2.1B
| $157K | 0.01% |
6,924
-1,194
| -15% | -$27K |
|
718
Jackson Financial
JXN
$6.9B
| $156K | 0.01% |
4,174
-483
| -10% | -$18.1K |
|
719
Pacific Biosciences
PACB
$378M
| $155K | 0.01% |
13,379
-534
| -4% | -$6.18K |
|
720
Impinj
PI
$5.34B
| $155K | 0.01% |
1,143
-184
| -14% | -$24.9K |
|
721
Lincoln National
LNC
$7.99B
| $155K | 0.01% |
6,886
-2,019
| -23% | -$45.4K |
|
722
Forward Air
FWRD
$920M
| $154K | 0.01% |
1,432
-220
| -13% | -$23.7K |
|
723
Steven Madden
SHOO
$2.31B
| $154K | 0.01% |
4,274
-450
| -10% | -$16.2K |
|
724
Werner Enterprises
WERN
$1.72B
| $154K | 0.01% |
3,376
-546
| -14% | -$24.8K |
|
725
Moog
MOG.A
$6.38B
| $154K | 0.01% |
1,524
-242
| -14% | -$24.4K |
|