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 | |
|---|---|---|---|---|---|---|
851
Cavco Industries
CVCO
$4.28B
| $139K | 0.01% |
471
| – | – |
|
852
RLJ Lodging Trust
RLJ
$1.14B
| $139K | 0.01% |
13,529
-135
| -1% | -$1.39K |
|
853
Boot Barn
BOOT
$5.76B
| $139K | 0.01% |
1,639
| – | – |
|
854
Progress Software
PRGS
$1.83B
| $138K | 0.01% |
2,379
+59
| +3% | +$3.43K |
|
855
STAAR Surgical
STAA
$1.37B
| $138K | 0.01% |
2,629
+68
| +3% | +$3.58K |
|
856
CBIZ
CBZ
$3.01B
| $138K | 0.01% |
2,591
+63
| +2% | +$3.36K |
|
857
Alarm.com
ALRM
$2.76B
| $138K | 0.01% |
2,670
| – | – |
|
858
Walker & Dunlop
WD
$2.93B
| $138K | 0.01% |
1,741
+116
| +7% | +$9.17K |
|
859
InvenTrust Properties
IVT
$2.28B
| $138K | 0.01% |
5,947
-17
| -0.3% | -$393 |
|
860
Krystal Biotech
KRYS
$3.98B
| $137K | 0.01% |
1,170
+43
| +4% | +$5.05K |
|
861
ACI Worldwide
ACIW
$5.17B
| $137K | 0.01% |
5,928
-295
| -5% | -$6.84K |
|
862
Community Bank
CBU
$3.13B
| $137K | 0.01% |
2,929
+79
| +3% | +$3.7K |
|
|
AXNX
863
DELISTED
Axonics, Inc. Common Stock
AXNX
| $137K | 0.01% |
2,719
| – | – |
|
864
Jackson Financial
JXN
$6.75B
| $137K | 0.01% |
4,468
+294
| +7% | +$9K |
|
|
JBGS
865
JBG SMITH
JBGS
$1.44B
| $137K | 0.01% |
9,085
+6,033
| +198% | +$90.7K |
|
866
Texas Capital Bancshares
TCBI
$3.99B
| $137K | 0.01% |
2,653
+85
| +3% | +$4.38K |
|
867
Innospec
IOSP
$2.06B
| $136K | 0.01% |
1,359
+45
| +3% | +$4.52K |
|
868
Viavi Solutions
VIAV
$2.66B
| $136K | 0.01% |
12,038
| – | – |
|
869
Carvana
CVNA
$50.4B
| $136K | 0.01% |
+5,246
| New | +$136K |
|
870
Scorpio Tankers
STNG
$2.92B
| $136K | 0.01% |
+2,879
| New | +$136K |
|
|
SAGE
871
DELISTED
Sage Therapeutics
SAGE
| $136K | 0.01% |
2,891
| – | – |
|
872
Genworth Financial
GNW
$3.51B
| $136K | 0.01% |
27,148
+1,979
| +8% | +$9.9K |
|
873
Enovix
ENVX
$1.74B
| $136K | 0.01% |
8,597
+1,740
| +25% | +$27.5K |
|
874
Associated Banc-Corp
ASB
$4.36B
| $134K | 0.01% |
8,279
| – | – |
|
875
Steven Madden
SHOO
$2.22B
| $133K | 0.01% |
4,081
-193
| -5% | -$6.31K |
|