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 | |
|---|---|---|---|---|---|---|
826
Extreme Networks
EXTR
$2.96B
| $126K | 0.01% |
6,592
-1,336
| -17% | -$25.5K |
|
827
Rush Enterprises Class A
RUSHA
$4.42B
| $126K | 0.01% |
3,462
-398
| -10% | -$14.5K |
|
828
Texas Capital Bancshares
TCBI
$3.99B
| $126K | 0.01% |
2,568
-524
| -17% | -$25.7K |
|
829
Boot Barn
BOOT
$5.76B
| $126K | 0.01% |
1,639
-146
| -8% | -$11.2K |
|
830
Acadia Pharmaceuticals
ACAD
$4.02B
| $126K | 0.01% |
6,672
-761
| -10% | -$14.3K |
|
831
Alpha Metallurgical Resources
AMR
$1.85B
| $125K | 0.01% |
804
-137
| -15% | -$21.4K |
|
832
AeroVironment
AVAV
$12.1B
| $125K | 0.01% |
1,368
-156
| -10% | -$14.3K |
|
833
CBIZ
CBZ
$3.01B
| $125K | 0.01% |
2,528
-451
| -15% | -$22.3K |
|
|
PPBI
834
DELISTED
Pacific Premier Bancorp
PPBI
| $125K | 0.01% |
5,202
-594
| -10% | -$14.3K |
|
835
Frontdoor
FTDR
$4.62B
| $125K | 0.01% |
4,472
-540
| -11% | -$15.1K |
|
836
Bloomin' Brands
BLMN
$589M
| $125K | 0.01% |
4,854
-432
| -8% | -$11.1K |
|
837
International Bancshares
IBOC
$4.4B
| $124K | 0.01% |
2,902
-371
| -11% | -$15.9K |
|
838
SiTime
SITM
$6.39B
| $124K | 0.01% |
873
-123
| -12% | -$17.5K |
|
839
Walker & Dunlop
WD
$2.93B
| $124K | 0.01% |
1,625
-334
| -17% | -$25.4K |
|
|
LTC
840
LTC Properties
LTC
$1.68B
| $124K | 0.01% |
3,522
-194
| -5% | -$6.82K |
|
841
Chesapeake Utilities
CPK
$2.91B
| $124K | 0.01% |
966
-90
| -9% | -$11.5K |
|
842
Glaukos
GKOS
$5.02B
| $123K | 0.01% |
2,464
-364
| -13% | -$18.2K |
|
843
CVB Financial
CVBF
$2.8B
| $123K | 0.01% |
7,397
-1,051
| -12% | -$17.5K |
|
844
McGrath RentCorp
MGRC
$3.02B
| $122K | 0.01% |
1,310
-187
| -12% | -$17.4K |
|
845
WSFS Financial
WSFS
$3.15B
| $122K | 0.01% |
3,250
-635
| -16% | -$23.9K |
|
846
Stepan Co
SCL
$1.09B
| $122K | 0.01% |
1,185
-142
| -11% | -$14.6K |
|
847
J&J Snack Foods
JJSF
$2.08B
| $122K | 0.01% |
823
-115
| -12% | -$17K |
|
|
RCM
848
DELISTED
R1 RCM Inc. Common Stock
RCM
| $122K | 0.01% |
8,132
-898
| -10% | -$13.5K |
|
|
SAGE
849
DELISTED
Sage Therapeutics
SAGE
| $121K | 0.01% |
2,891
-257
| -8% | -$10.8K |
|
850
Edgewell Personal Care
EPC
$1.01B
| $121K | 0.01% |
2,859
-324
| -10% | -$13.7K |
|