MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$8.08M |
| 3 |
Dow Inc
DOW
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.49M |
| 5 |
DuPont de Nemours
DD
|
+$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
nVent Electric
NVT
$15.4B
| $1.13M | 0.02% |
45,488
-599
| -1% | -$14.8K |
|
827
Commault Systems
CVLT
$8.04B
| $1.13M | 0.02% |
22,723
-46
| -0.2% | -$2.28K |
|
|
LHCG
828
DELISTED
LHC Group LLC
LHCG
| $1.13M | 0.02% |
9,426
+69
| +0.7% | +$8.25K |
|
829
Repligen
RGEN
$6.72B
| $1.13M | 0.02% |
13,101
+536
| +4% | +$46.1K |
|
830
Albemarle
ALB
$8.83B
| $1.13M | 0.02% |
15,991
+1,031
| +7% | +$72.6K |
|
831
Rayonier
RYN
$4.13B
| $1.12M | 0.02% |
38,932
+49
| +0.1% | +$1.41K |
|
832
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.11M | 0.02% |
13,014
-300
| -2% | -$25.7K |
|
|
PDCO
833
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.02% |
48,488
+55
| +0.1% | +$1.26K |
|
|
WRI
834
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.02% |
40,450
-32
| -0.1% | -$877 |
|
835
Sinclair Inc
SBGI
$971M
| $1.11M | 0.02% |
20,647
| – | – |
|
836
IPG Photonics
IPGP
$3.49B
| $1.11M | 0.02% |
7,171
+292
| +4% | +$45K |
|
837
Glacier Bancorp
GBCI
$5.8B
| $1.1M | 0.02% |
27,238
| – | – |
|
838
Terreno Realty
TRNO
$6.06B
| $1.1M | 0.02% |
22,493
+81
| +0.4% | +$3.97K |
|
839
Cinemark Holdings
CNK
$3.24B
| $1.1M | 0.02% |
30,478
+20
| +0.1% | +$722 |
|
840
Genworth Financial
GNW
$3.62B
| $1.1M | 0.02% |
295,462
+6,819
| +2% | +$25.3K |
|
841
Minerals Technologies
MTX
$2.04B
| $1.09M | 0.02% |
20,442
+4
| +0% | +$214 |
|
842
Delek US
DK
$1.72B
| $1.09M | 0.02% |
26,961
| – | – |
|
843
FNB Corp
FNB
$5.9B
| $1.09M | 0.02% |
92,799
+90
| +0.1% | +$1.06K |
|
844
FibroGen
FGEN
$50.3M
| $1.09M | 0.02% |
965
| – | – |
|
845
Verint Systems
VRNT
$1.23B
| $1.09M | 0.02% |
39,686
| – | – |
|
|
FDC
846
DELISTED
First Data Corporation
FDC
| $1.09M | 0.02% |
40,100
-926
| -2% | -$25.1K |
|
847
RLI Corp
RLI
$6.15B
| $1.08M | 0.02% |
25,266
+414
| +2% | +$17.7K |
|
848
Tandem Diabetes Care
TNDM
$864M
| $1.08M | 0.02% |
16,763
+308
| +2% | +$19.9K |
|
849
Omnicell
OMCL
$1.53B
| $1.08M | 0.02% |
12,567
+269
| +2% | +$23.1K |
|
850
Cheesecake Factory
CAKE
$2.9B
| $1.08M | 0.02% |
24,727
-28
| -0.1% | -$1.22K |
|