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 | |
|---|---|---|---|---|---|---|
726
Itron
ITRI
$5.51B
| $179K | 0.01% |
2,489
+49
| +2% | +$3.53K |
|
727
Commault Systems
CVLT
$8.04B
| $179K | 0.01% |
2,471
| – | – |
|
728
Tri Pointe Homes
TPH
$3.18B
| $179K | 0.01% |
5,458
| – | – |
|
729
Kulicke & Soffa
KLIC
$2.03B
| $179K | 0.01% |
3,007
| – | – |
|
730
Simply Good Foods
SMPL
$2.78B
| $179K | 0.01% |
4,880
+117
| +2% | +$4.28K |
|
731
Tower Semiconductor
TSEM
$7.38B
| $179K | 0.01% |
+4,847
| New | +$179K |
|
732
California Resources
CRC
$4.39B
| $178K | 0.01% |
3,938
-191
| -5% | -$8.65K |
|
733
O-I Glass
OI
$2.04B
| $178K | 0.01% |
8,346
| – | – |
|
734
Otter Tail
OTTR
$3.52B
| $178K | 0.01% |
2,254
+62
| +3% | +$4.9K |
|
735
Spire
SR
$4.5B
| $177K | 0.01% |
2,794
+58
| +2% | +$3.68K |
|
736
American States Water
AWR
$2.83B
| $176K | 0.01% |
2,023
+49
| +2% | +$4.26K |
|
737
Zions Bancorporation
ZION
$8.6B
| $173K | 0.01% |
6,454
-237
| -4% | -$6.37K |
|
738
Lincoln National
LNC
$7.99B
| $173K | 0.01% |
6,724
-162
| -2% | -$4.17K |
|
739
FTAI Aviation
FTAI
$17.4B
| $173K | 0.01% |
+5,459
| New | +$173K |
|
740
iRhythm Technologies
IRTC
$5.82B
| $173K | 0.01% |
+1,654
| New | +$173K |
|
741
LCI Industries
LCII
$2.52B
| $172K | 0.01% |
1,364
+41
| +3% | +$5.18K |
|
742
Innovative Industrial Properties
IIPR
$1.6B
| $172K | 0.01% |
2,359
-6
| -0.3% | -$438 |
|
743
Bloom Energy
BE
$15.7B
| $172K | 0.01% |
10,528
+861
| +9% | +$14.1K |
|
744
Madrigal Pharmaceuticals
MDGL
$9.79B
| $172K | 0.01% |
744
+63
| +9% | +$14.6K |
|
745
Moog
MOG.A
$6.38B
| $170K | 0.01% |
1,569
+45
| +3% | +$4.88K |
|
|
WIRE
746
DELISTED
Encore Wire Corp
WIRE
| $170K | 0.01% |
915
-34
| -4% | -$6.32K |
|
|
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $170K | 0.01% |
4,316
+10
| +0.2% | +$394 |
|
748
Blackbaud
BLKB
$3.4B
| $169K | 0.01% |
2,380
-92
| -4% | -$6.55K |
|
749
CareTrust REIT
CTRE
$7.62B
| $169K | 0.01% |
8,529
-30
| -0.4% | -$596 |
|
750
Medical Properties Trust
MPW
$2.77B
| $169K | 0.01% |
18,276
-193
| -1% | -$1.79K |
|