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 | |
|---|---|---|---|---|---|---|
776
JetBlue
JBLU
$1.89B
| $160K | 0.01% |
+18,071
| New | +$160K |
|
|
ARNC
777
DELISTED
Arconic Corporation
ARNC
| $160K | 0.01% |
5,405
-228
| -4% | -$6.74K |
|
778
Acadia Pharmaceuticals
ACAD
$4.08B
| $160K | 0.01% |
6,672
| – | – |
|
779
MGE Energy Inc
MGEE
$3.14B
| $160K | 0.01% |
2,019
| – | – |
|
|
ESGR
780
DELISTED
Enstar Group
ESGR
| $159K | 0.01% |
+653
| New | +$159K |
|
781
Albany International
AIN
$1.78B
| $159K | 0.01% |
1,709
+46
| +3% | +$4.29K |
|
|
RETA
782
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $159K | 0.01% |
1,561
+66
| +4% | +$6.73K |
|
783
Avista
AVA
$2.96B
| $159K | 0.01% |
4,043
+103
| +3% | +$4.05K |
|
784
InMode
INMD
$970M
| $159K | 0.01% |
+4,247
| New | +$159K |
|
785
Varonis Systems
VRNS
$6.41B
| $158K | 0.01% |
5,941
+167
| +3% | +$4.45K |
|
786
Insmed
INSM
$30.8B
| $158K | 0.01% |
7,499
| – | – |
|
787
California Water Service
CWT
$2.76B
| $158K | 0.01% |
3,063
+160
| +6% | +$8.26K |
|
|
PRFT
788
DELISTED
Perficient Inc
PRFT
| $158K | 0.01% |
1,897
| – | – |
|
|
UCB
789
United Community Banks, Inc.
UCB
$3.97B
| $158K | 0.01% |
6,325
+643
| +11% | +$16.1K |
|
790
Integer Holdings
ITGR
$3.65B
| $158K | 0.01% |
1,783
| – | – |
|
791
Hamilton Lane
HLNE
$6.75B
| $158K | 0.01% |
1,972
+67
| +4% | +$5.36K |
|
792
Joby Aviation
JOBY
$11.7B
| $157K | 0.01% |
+15,317
| New | +$157K |
|
793
PTC Therapeutics
PTCT
$4.84B
| $157K | 0.01% |
3,851
+82
| +2% | +$3.34K |
|
794
Freshworks
FRSH
$3.76B
| $156K | 0.01% |
+8,889
| New | +$156K |
|
|
GMS
795
DELISTED
GMS Inc
GMS
| $156K | 0.01% |
2,251
| – | – |
|
796
ABM Industries
ABM
$2.87B
| $155K | 0.01% |
3,635
+95
| +3% | +$4.05K |
|
797
Prothena Corp
PRTA
$454M
| $155K | 0.01% |
+2,264
| New | +$155K |
|
798
Topgolf Callaway Brands
MODG
$1.78B
| $154K | 0.01% |
7,766
| – | – |
|
799
LGI Homes
LGIH
$1.45B
| $154K | 0.01% |
1,140
| – | – |
|
800
Urban Edge Properties
UE
$2.67B
| $153K | 0.01% |
9,944
-30
| -0.3% | -$463 |
|