MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$8.08M |
| 3 |
Dow Inc
DOW
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.49M |
| 5 |
DuPont de Nemours
DD
|
+$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Boyd Gaming
BYD
$6.9B
| $1.29M | 0.02% |
47,839
+7
| +0% | +$189 |
|
752
T-Mobile US
TMUS
$272B
| $1.29M | 0.02% |
17,380
-342
| -2% | -$25.4K |
|
753
Granite Construction
GVA
$4.8B
| $1.29M | 0.02% |
26,716
+199
| +0.8% | +$9.59K |
|
754
Urban Edge Properties
UE
$2.67B
| $1.28M | 0.02% |
74,143
+2,741
| +4% | +$47.5K |
|
755
Pinnacle Financial Partners
PNFP
$7.59B
| $1.28M | 0.02% |
22,346
-192
| -0.9% | -$11K |
|
756
Integra LifeSciences
IART
$1.21B
| $1.28M | 0.02% |
22,990
-35
| -0.2% | -$1.96K |
|
|
MDP
757
DELISTED
Meredith Corporation
MDP
| $1.28M | 0.02% |
23,269
+27
| +0.1% | +$1.49K |
|
|
STL
758
DELISTED
Sterling Bancorp
STL
| $1.28M | 0.02% |
60,014
-808
| -1% | -$17.2K |
|
759
Vishay Intertechnology
VSH
$2.1B
| $1.28M | 0.02% |
77,301
+40
| +0.1% | +$661 |
|
760
Bread Financial
BFH
$2.98B
| $1.27M | 0.02% |
11,378
+488
| +4% | +$54.6K |
|
761
Zions Bancorporation
ZION
$8.6B
| $1.27M | 0.02% |
27,628
+1,315
| +5% | +$60.5K |
|
762
lululemon athletica
LULU
$19.7B
| $1.27M | 0.02% |
7,042
-162
| -2% | -$29.2K |
|
763
Jabil
JBL
$23B
| $1.27M | 0.02% |
40,067
-427
| -1% | -$13.5K |
|
764
KB Home
KBH
$4.59B
| $1.26M | 0.02% |
49,020
-14
| -0% | -$360 |
|
765
Webster Financial
WBS
$10.3B
| $1.26M | 0.02% |
26,324
-32
| -0.1% | -$1.53K |
|
766
Prosperity Bancshares
PB
$6.44B
| $1.25M | 0.02% |
18,978
+8
| +0% | +$528 |
|
767
DaVita
DVA
$9.53B
| $1.25M | 0.02% |
22,153
+1,373
| +7% | +$77.2K |
|
768
Roku
ROKU
$14.2B
| $1.24M | 0.02% |
13,736
| – | – |
|
769
RBC Bearings
RBC
$12.2B
| $1.24M | 0.02% |
7,458
| – | – |
|
770
Invesco
IVZ
$10.1B
| $1.24M | 0.02% |
60,613
+4,223
| +7% | +$86.4K |
|
771
Hanesbrands
HBI
$2.25B
| $1.24M | 0.02% |
71,817
+3,190
| +5% | +$54.9K |
|
772
Trustmark
TRMK
$2.44B
| $1.23M | 0.02% |
37,051
-111
| -0.3% | -$3.69K |
|
|
NEWR
773
DELISTED
New Relic, Inc.
NEWR
| $1.23M | 0.02% |
14,234
| – | – |
|
774
Kirby Corp
KEX
$4.91B
| $1.23M | 0.02% |
15,535
+10
| +0.1% | +$790 |
|
775
PENN Entertainment
PENN
$2.92B
| $1.22M | 0.02% |
63,514
+78
| +0.1% | +$1.5K |
|