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 | |
|---|---|---|---|---|---|---|
876
Interparfums
IPAR
$3.47B
| $133K | 0.01% |
986
+32
| +3% | +$4.33K |
|
877
Yelp
YELP
$1.97B
| $133K | 0.01% |
3,641
| – | – |
|
878
Evertec
EVTC
$2.14B
| $132K | 0.01% |
3,576
+185
| +5% | +$6.81K |
|
879
Artisan Partners
APAM
$3.27B
| $131K | 0.01% |
3,336
| – | – |
|
880
ArcBest
ARCB
$1.61B
| $131K | 0.01% |
1,326
+36
| +3% | +$3.56K |
|
881
Marqeta
MQ
$2.64B
| $131K | 0.01% |
26,896
+4,178
| +18% | +$20.3K |
|
882
Bloomin' Brands
BLMN
$589M
| $131K | 0.01% |
4,854
| – | – |
|
883
J&J Snack Foods
JJSF
$2.08B
| $130K | 0.01% |
823
| – | – |
|
884
DigitalBridge
DBRG
$2.24B
| $130K | 0.01% |
8,856
+322
| +4% | +$4.74K |
|
885
Energizer
ENR
$1.94B
| $129K | 0.01% |
3,847
| – | – |
|
|
CNR
886
Core Natural Resources, Inc.
CNR
$3.74B
| $129K | 0.01% |
1,903
| – | – |
|
887
Kontoor Brands
KTB
$4.67B
| $128K | 0.01% |
3,051
+87
| +3% | +$3.66K |
|
888
International Bancshares
IBOC
$4.4B
| $128K | 0.01% |
2,902
| – | – |
|
|
GTY
889
Getty Realty Corp
GTY
$1.6B
| $128K | 0.01% |
3,787
+250
| +7% | +$8.46K |
|
890
Axsome Therapeutics
AXSM
$6.14B
| $128K | 0.01% |
1,778
| – | – |
|
891
Outfront Media
OUT
$3.12B
| $128K | 0.01% |
8,255
| – | – |
|
892
Marathon Digital Holdings
MARA
$5.82B
| $128K | 0.01% |
9,214
+2,874
| +45% | +$39.8K |
|
893
MaxLinear
MXL
$1.37B
| $127K | 0.01% |
4,037
| – | – |
|
894
ICF International
ICFI
$1.77B
| $127K | 0.01% |
1,023
| – | – |
|
895
Unifirst Corp
UNF
$3.17B
| $127K | 0.01% |
820
+22
| +3% | +$3.41K |
|
896
WSFS Financial
WSFS
$3.15B
| $127K | 0.01% |
3,363
+113
| +3% | +$4.26K |
|
897
monday.com
MNDY
$9.89B
| $127K | 0.01% |
+740
| New | +$127K |
|
|
DOOR
898
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $127K | 0.01% |
1,236
| – | – |
|
899
Kennametal
KMT
$1.6B
| $127K | 0.01% |
4,459
+170
| +4% | +$4.83K |
|
900
M/I Homes
MHO
$4B
| $126K | 0.01% |
1,445
| – | – |
|