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 | |
|---|---|---|---|---|---|---|
701
Sanmina
SANM
$6.27B
| $189K | 0.01% |
3,131
+72
| +2% | +$4.34K |
|
702
Four Corners Property Trust
FCPT
$2.66B
| $188K | 0.01% |
7,402
+292
| +4% | +$7.42K |
|
703
NorthWestern Energy
NWE
$3.51B
| $187K | 0.01% |
3,287
+179
| +6% | +$10.2K |
|
704
Agree Realty
ADC
$8.16B
| $186K | 0.01% |
2,847
-4,612
| -62% | -$302K |
|
705
TG Therapeutics
TGTX
$5.15B
| $186K | 0.01% |
7,494
+286
| +4% | +$7.1K |
|
706
Synaptics
SYNA
$2.76B
| $186K | 0.01% |
2,177
+34
| +2% | +$2.9K |
|
|
EQC
707
DELISTED
Equity Commonwealth
EQC
| $186K | 0.01% |
9,166
-27
| -0.3% | -$547 |
|
|
TWNK
708
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $186K | 0.01% |
7,334
+173
| +2% | +$4.38K |
|
709
AppFolio
APPF
$10.1B
| $185K | 0.01% |
1,076
| – | – |
|
710
Mr. Cooper
COOP
$14.1B
| $185K | 0.01% |
3,646
-48
| -1% | -$2.43K |
|
711
Select Medical
SEM
$1.59B
| $184K | 0.01% |
10,722
| – | – |
|
712
Pacific Biosciences
PACB
$378M
| $183K | 0.01% |
13,768
+389
| +3% | +$5.17K |
|
713
Valley National Bancorp
VLY
$6.03B
| $183K | 0.01% |
23,626
+967
| +4% | +$7.49K |
|
714
Installed Building Products
IBP
$7.38B
| $183K | 0.01% |
1,306
+43
| +3% | +$6.03K |
|
715
Glaukos
GKOS
$5.02B
| $182K | 0.01% |
2,561
+97
| +4% | +$6.91K |
|
716
Evolent Health
EVH
$1.08B
| $182K | 0.01% |
6,017
+1,584
| +36% | +$48K |
|
717
Douglas Emmett
DEI
$2.81B
| $182K | 0.01% |
14,495
+9,075
| +167% | +$114K |
|
718
Allete
ALE
$3.68B
| $182K | 0.01% |
3,141
+64
| +2% | +$3.71K |
|
719
Advance Auto Parts
AAP
$3.73B
| $182K | 0.01% |
2,589
-61
| -2% | -$4.29K |
|
720
Sunstone Hotel Investors
SHO
$1.79B
| $182K | 0.01% |
17,968
+339
| +2% | +$3.43K |
|
721
Hancock Whitney
HWC
$5.38B
| $181K | 0.01% |
4,728
+92
| +2% | +$3.53K |
|
722
Omnicell
OMCL
$1.53B
| $181K | 0.01% |
2,463
| – | – |
|
723
Extreme Networks
EXTR
$3.02B
| $181K | 0.01% |
6,937
+345
| +5% | +$8.99K |
|
724
Ziff Davis
ZD
$1.54B
| $180K | 0.01% |
2,572
+120
| +5% | +$8.41K |
|
725
Dycom Industries
DY
$7.49B
| $180K | 0.01% |
1,582
+43
| +3% | +$4.89K |
|