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 | |
|---|---|---|---|---|---|---|
751
Ambarella
AMBA
$3.55B
| $169K | 0.01% |
+2,022
| New | +$169K |
|
752
Hecla Mining
HL
$7.47B
| $169K | 0.01% |
32,826
+4,460
| +16% | +$23K |
|
753
Progyny
PGNY
$1.99B
| $169K | 0.01% |
4,292
+98
| +2% | +$3.86K |
|
754
Brink's
BCO
$4.9B
| $168K | 0.01% |
2,483
+67
| +3% | +$4.55K |
|
755
Amkor Technology
AMKR
$6.27B
| $168K | 0.01% |
5,632
| – | – |
|
756
SL Green Realty
SLG
$4.5B
| $167K | 0.01% |
5,573
+3,589
| +181% | +$108K |
|
|
FOCS
757
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $167K | 0.01% |
3,182
+83
| +3% | +$4.36K |
|
758
Coca-Cola Consolidated
COKE
$10.8B
| $166K | 0.01% |
2,610
+70
| +3% | +$4.45K |
|
759
Surgery Partners
SGRY
$2.83B
| $166K | 0.01% |
3,689
+981
| +36% | +$44.1K |
|
760
Cytokinetics
CYTK
$6.38B
| $166K | 0.01% |
5,087
+533
| +12% | +$17.4K |
|
761
Moelis & Co
MC
$5.61B
| $166K | 0.01% |
3,655
+273
| +8% | +$12.4K |
|
|
NARI
762
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $165K | 0.01% |
2,831
+247
| +10% | +$14.4K |
|
|
AIRC
763
DELISTED
Apartment Income REIT Corp.
AIRC
| $164K | 0.01% |
4,557
-29
| -0.6% | -$1.05K |
|
764
Prestige Consumer Healthcare
PBH
$3.2B
| $164K | 0.01% |
2,763
| – | – |
|
765
Sensient Technologies
SXT
$4.57B
| $164K | 0.01% |
2,302
+62
| +3% | +$4.41K |
|
766
Flywire
FLYW
$1.68B
| $163K | 0.01% |
5,267
+1,976
| +60% | +$61.3K |
|
767
BlackLine
BL
$3.41B
| $163K | 0.01% |
3,032
+60
| +2% | +$3.23K |
|
768
ICL Group
ICL
$7.99B
| $163K | 0.01% |
+30,022
| New | +$163K |
|
|
ENV
769
DELISTED
ENVESTNET, INC.
ENV
| $163K | 0.01% |
2,738
-198
| -7% | -$11.8K |
|
770
Shake Shack
SHAK
$4.18B
| $162K | 0.01% |
+2,083
| New | +$162K |
|
771
Calix
CALX
$4.13B
| $161K | 0.01% |
3,223
+149
| +5% | +$7.44K |
|
|
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
| $161K | 0.01% |
4,836
| – | – |
|
773
CNX Resources
CNX
$4.23B
| $161K | 0.01% |
9,069
| – | – |
|
774
Cogent Communications
CCOI
$1.77B
| $161K | 0.01% |
2,386
| – | – |
|
775
Signet Jewelers
SIG
$3.8B
| $160K | 0.01% |
2,455
| – | – |
|