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 | |
|---|---|---|---|---|---|---|
801
Werner Enterprises
WERN
$1.72B
| $153K | 0.01% |
3,472
+96
| +3% | +$4.24K |
|
802
Verra Mobility
VRRM
$4B
| $153K | 0.01% |
7,773
| – | – |
|
803
Rogers Corp
ROG
$1.52B
| $153K | 0.01% |
946
-56
| -6% | -$9.07K |
|
804
LivaNova
LIVN
$3.13B
| $153K | 0.01% |
+2,978
| New | +$153K |
|
805
Permian Resources
PR
$9.8B
| $152K | 0.01% |
13,895
+857
| +7% | +$9.39K |
|
806
UMB Financial
UMBF
$9.24B
| $150K | 0.01% |
2,470
+108
| +5% | +$6.58K |
|
807
Enpro
NPO
$4.77B
| $150K | 0.01% |
1,126
| – | – |
|
808
Matsons
MATX
$3.37B
| $150K | 0.01% |
1,931
-87
| -4% | -$6.76K |
|
|
MDC
809
DELISTED
M.D.C. Holdings, Inc.
MDC
| $150K | 0.01% |
3,204
+122
| +4% | +$5.71K |
|
810
Forward Air
FWRD
$920M
| $150K | 0.01% |
1,410
-22
| -2% | -$2.33K |
|
811
Cactus
WHD
$2.86B
| $150K | 0.01% |
3,533
+160
| +5% | +$6.77K |
|
812
CNO Financial Group
CNO
$3.83B
| $149K | 0.01% |
6,298
| – | – |
|
813
Carpenter Technology
CRS
$12.1B
| $149K | 0.01% |
2,652
| – | – |
|
814
WIX.com
WIX
$9.44B
| $149K | 0.01% |
+1,900
| New | +$149K |
|
815
Rapid7
RPD
$1.3B
| $148K | 0.01% |
3,279
+87
| +3% | +$3.94K |
|
816
Kosmos Energy
KOS
$827M
| $148K | 0.01% |
24,755
+1,568
| +7% | +$9.39K |
|
817
Revolution Medicines
RVMD
$8.64B
| $148K | 0.01% |
5,540
+890
| +19% | +$23.8K |
|
818
Plexus
PLXS
$3.8B
| $148K | 0.01% |
1,508
+48
| +3% | +$4.72K |
|
819
Peabody Energy
BTU
$2.25B
| $148K | 0.01% |
6,812
+285
| +4% | +$6.17K |
|
820
Schrodinger
SDGR
$1.38B
| $146K | 0.01% |
2,925
| – | – |
|
821
Arbor Realty Trust
ABR
$2.29B
| $146K | 0.01% |
9,823
+1,192
| +14% | +$17.7K |
|
822
Transmedics
TMDX
$3.99B
| $146K | 0.01% |
+1,733
| New | +$146K |
|
823
Pebblebrook Hotel Trust
PEB
$1.4B
| $145K | 0.01% |
10,415
-848
| -8% | -$11.8K |
|
824
Quaker Houghton
KWR
$2.47B
| $145K | 0.01% |
744
+25
| +3% | +$4.87K |
|
825
RXO
RXO
$2.81B
| $145K | 0.01% |
+6,377
| New | +$145K |
|