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 | |
|---|---|---|---|---|---|---|
776
Denali Therapeutics
DNLI
$2.14B
| $139K | 0.01% |
6,037
-688
| -10% | -$15.9K |
|
777
Cactus
WHD
$2.86B
| $139K | 0.01% |
3,373
-252
| -7% | -$10.4K |
|
778
Treehouse Foods
THS
$886M
| $139K | 0.01% |
2,752
-387
| -12% | -$19.5K |
|
779
Boise Cascade
BCC
$3.21B
| $139K | 0.01% |
2,192
-203
| -8% | -$12.8K |
|
780
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $138K | 0.01% |
4,833
-551
| -10% | -$15.8K |
|
781
Tri Pointe Homes
TPH
$3.18B
| $138K | 0.01% |
5,458
-674
| -11% | -$17.1K |
|
782
Integer Holdings
ITGR
$3.59B
| $138K | 0.01% |
1,783
-240
| -12% | -$18.6K |
|
|
PRFT
783
DELISTED
Perficient Inc
PRFT
| $137K | 0.01% |
1,897
-216
| -10% | -$15.6K |
|
784
Permian Resources
PR
$9.8B
| $137K | 0.01% |
13,038
+198
| +2% | +$2.08K |
|
785
UMB Financial
UMBF
$9.24B
| $136K | 0.01% |
2,362
-344
| -13% | -$19.9K |
|
|
RETA
786
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $136K | 0.01% |
1,495
-290
| -16% | -$26.4K |
|
787
Coca-Cola Consolidated
COKE
$10.5B
| $136K | 0.01% |
2,540
-420
| -14% | -$22.5K |
|
788
Interparfums
IPAR
$3.47B
| $136K | 0.01% |
954
-158
| -14% | -$22.5K |
|
789
Sonos
SONO
$1.77B
| $135K | 0.01% |
6,904
-1,087
| -14% | -$21.3K |
|
790
United Parks & Resorts
PRKS
$2.77B
| $135K | 0.01% |
2,207
-320
| -13% | -$19.6K |
|
791
Itron
ITRI
$5.51B
| $135K | 0.01% |
2,440
-348
| -12% | -$19.3K |
|
792
Innospec
IOSP
$2.06B
| $135K | 0.01% |
1,314
-217
| -14% | -$22.3K |
|
793
Progyny
PGNY
$1.95B
| $135K | 0.01% |
4,194
-477
| -10% | -$15.3K |
|
794
Alarm.com
ALRM
$2.76B
| $134K | 0.01% |
2,670
-275
| -9% | -$13.8K |
|
795
AppFolio
APPF
$9.92B
| $134K | 0.01% |
1,076
-101
| -9% | -$12.6K |
|
796
Patterson-UTI
PTEN
$2.14B
| $134K | 0.01% |
11,425
-1,824
| -14% | -$21.3K |
|
797
Energizer
ENR
$1.94B
| $133K | 0.01% |
3,847
-213
| -5% | -$7.39K |
|
798
Cracker Barrel
CBRL
$1.09B
| $133K | 0.01% |
1,175
-229
| -16% | -$26K |
|
799
Progress Software
PRGS
$1.83B
| $133K | 0.01% |
2,320
-362
| -13% | -$20.8K |
|
800
ESCO Technologies
ESE
$5.3B
| $133K | 0.01% |
1,393
-168
| -11% | -$16K |
|