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 | |
|---|---|---|---|---|---|---|
826
ESCO Technologies
ESE
$5.3B
| $144K | 0.01% |
1,393
| – | – |
|
827
Tidewater
TDW
$2.97B
| $144K | 0.01% |
2,597
+84
| +3% | +$4.66K |
|
828
InterDigital
IDCC
$7.7B
| $143K | 0.01% |
1,481
-85
| -5% | -$8.21K |
|
829
Newell Brands
NWL
$2.55B
| $143K | 0.01% |
16,422
-412
| -2% | -$3.58K |
|
830
Frontdoor
FTDR
$4.62B
| $143K | 0.01% |
4,472
| – | – |
|
831
FormFactor
FORM
$2.27B
| $143K | 0.01% |
4,168
| – | – |
|
832
DiamondRock Hospitality
DRH
$1.72B
| $142K | 0.01% |
17,743
-47
| -0.3% | -$376 |
|
833
HUB Group
HUBG
$2.21B
| $142K | 0.01% |
3,538
+96
| +3% | +$3.86K |
|
834
Treehouse Foods
THS
$886M
| $142K | 0.01% |
2,816
+64
| +2% | +$3.22K |
|
835
Upstart Holdings
UPST
$5.98B
| $142K | 0.01% |
+3,957
| New | +$142K |
|
836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $142K | 0.01% |
5,661
+828
| +17% | +$20.7K |
|
|
ROIC
837
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $141K | 0.01% |
10,471
+413
| +4% | +$5.58K |
|
838
Helen of Troy
HELE
$550M
| $141K | 0.01% |
1,308
+55
| +4% | +$5.94K |
|
839
Kadant
KAI
$3.75B
| $141K | 0.01% |
636
+24
| +4% | +$5.33K |
|
840
Northern Oil and Gas
NOG
$2.52B
| $141K | 0.01% |
4,107
+556
| +16% | +$19.1K |
|
841
Papa John's
PZZA
$1.63B
| $141K | 0.01% |
1,909
+175
| +10% | +$12.9K |
|
842
Patterson-UTI
PTEN
$2.14B
| $141K | 0.01% |
11,764
+339
| +3% | +$4.06K |
|
843
Rush Enterprises Class A
RUSHA
$4.42B
| $140K | 0.01% |
3,462
| – | – |
|
844
Resideo Technologies
REZI
$5.39B
| $140K | 0.01% |
7,925
+260
| +3% | +$4.59K |
|
|
CSW
845
CSW Industrials, Inc.
CSW
$4.24B
| $140K | 0.01% |
842
+31
| +4% | +$5.15K |
|
846
AeroVironment
AVAV
$12.3B
| $140K | 0.01% |
1,368
| – | – |
|
847
Korn Ferry
KFY
$3.81B
| $140K | 0.01% |
2,823
| – | – |
|
848
DigitalOcean
DOCN
$3.11B
| $140K | 0.01% |
3,479
-428
| -11% | -$17.2K |
|
849
WD-40
WDFC
$2.85B
| $139K | 0.01% |
739
| – | – |
|
850
Mueller Water Products
MWA
$3.86B
| $139K | 0.01% |
8,562
+373
| +5% | +$6.05K |
|