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 | |
|---|---|---|---|---|---|---|
801
FormFactor
FORM
$2.36B
| $133K | 0.01% |
4,168
-564
| -12% | -$18K |
|
|
ELME
802
Elme Communities
ELME
$1.51B
| $133K | 0.01% |
7,423
-694
| -9% | -$12.4K |
|
803
Outfront Media
OUT
$3.13B
| $132K | 0.01% |
8,255
-943
| -10% | -$15.1K |
|
804
WD-40
WDFC
$2.88B
| $132K | 0.01% |
739
-104
| -12% | -$18.5K |
|
805
Verint Systems
VRNT
$1.23B
| $132K | 0.01% |
3,532
-382
| -10% | -$14.2K |
|
806
Verra Mobility
VRRM
$4B
| $132K | 0.01% |
7,773
-976
| -11% | -$16.5K |
|
|
PRMW
807
DELISTED
Primo Water Corporation
PRMW
| $131K | 0.01% |
8,526
-1,221
| -13% | -$18.7K |
|
808
Piper Sandler
PIPR
$6.13B
| $130K | 0.01% |
941
-152
| -14% | -$21.1K |
|
809
Viavi Solutions
VIAV
$2.74B
| $130K | 0.01% |
12,038
-2,098
| -15% | -$22.7K |
|
|
GMS
810
DELISTED
GMS Inc
GMS
| $130K | 0.01% |
2,251
-384
| -15% | -$22.2K |
|
811
Cathay General Bancorp
CATY
$3.4B
| $130K | 0.01% |
3,767
-684
| -15% | -$23.6K |
|
812
Moelis & Co
MC
$5.61B
| $130K | 0.01% |
3,382
-511
| -13% | -$19.6K |
|
813
LGI Homes
LGIH
$1.45B
| $130K | 0.01% |
1,140
-110
| -9% | -$12.5K |
|
814
Papa John's
PZZA
$1.64B
| $130K | 0.01% |
1,734
-284
| -14% | -$21.3K |
|
815
Brady Corp
BRC
$3.76B
| $130K | 0.01% |
2,413
-464
| -16% | -$24.9K |
|
|
PDCO
816
DELISTED
Patterson Companies, Inc.
PDCO
| $129K | 0.01% |
4,836
-446
| -8% | -$11.9K |
|
|
XHR
817
Xenia Hotels & Resorts
XHR
$1.41B
| $129K | 0.01% |
9,861
-605
| -6% | -$7.92K |
|
818
Ameris Bancorp
ABCB
$5.12B
| $129K | 0.01% |
3,513
-555
| -14% | -$20.3K |
|
819
Cal-Maine
CALM
$5.38B
| $128K | 0.01% |
2,103
-187
| -8% | -$11.4K |
|
820
Insmed
INSM
$30.8B
| $128K | 0.01% |
7,499
-855
| -10% | -$14.6K |
|
821
Kadant
KAI
$3.8B
| $128K | 0.01% |
612
-99
| -14% | -$20.6K |
|
|
GTY
822
Getty Realty Corp
GTY
$1.61B
| $127K | 0.01% |
3,537
-379
| -10% | -$13.7K |
|
823
Materion
MTRN
$2.36B
| $127K | 0.01% |
1,094
-130
| -11% | -$15.1K |
|
824
Genworth Financial
GNW
$3.62B
| $126K | 0.01% |
25,169
-5,116
| -17% | -$25.7K |
|
825
Dorman Products
DORM
$5B
| $126K | 0.01% |
1,464
-162
| -10% | -$14K |
|