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 | |
|---|---|---|---|---|---|---|
901
Macy's
M
$4.67B
| $992K | 0.02% |
46,205
+3,388
| +8% | +$72.7K |
|
902
Thor Industries
THO
$5.83B
| $991K | 0.02% |
16,954
-66
| -0.4% | -$3.86K |
|
903
Associated Banc-Corp
ASB
$4.36B
| $991K | 0.02% |
46,865
-103
| -0.2% | -$2.18K |
|
|
ENV
904
DELISTED
ENVESTNET, INC.
ENV
| $990K | 0.02% |
14,484
+316
| +2% | +$21.6K |
|
|
CMD
905
DELISTED
Cantel Medical Corporation
CMD
| $985K | 0.02% |
12,220
-50
| -0.4% | -$4.03K |
|
906
Prestige Consumer Healthcare
PBH
$3.2B
| $985K | 0.02% |
31,078
+4
| +0% | +$127 |
|
907
Assurant
AIZ
$10.6B
| $983K | 0.02% |
9,239
+558
| +6% | +$59.4K |
|
908
Skywest
SKYW
$4.37B
| $979K | 0.02% |
16,134
| – | – |
|
909
Texas Capital Bancshares
TCBI
$3.99B
| $978K | 0.02% |
15,943
-42
| -0.3% | -$2.58K |
|
910
Viavi Solutions
VIAV
$2.66B
| $977K | 0.02% |
73,512
+1,393
| +2% | +$18.5K |
|
911
United Therapeutics
UTHR
$18.3B
| $976K | 0.02% |
12,504
+26
| +0.2% | +$2.03K |
|
912
Fox Factory Holding Corp
FOXF
$1.17B
| $975K | 0.02% |
11,818
+158
| +1% | +$13K |
|
|
TCF
913
DELISTED
TCF Financial Corporation
TCF
| $974K | 0.02% |
46,851
+65
| +0.1% | +$1.35K |
|
914
Bank of Hawaii
BOH
$2.7B
| $972K | 0.02% |
11,722
-56
| -0.5% | -$4.64K |
|
|
CCMP
915
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $972K | 0.02% |
8,828
+120
| +1% | +$13.2K |
|
916
Atlassian
TEAM
$45.7B
| $969K | 0.02% |
7,404
-171
| -2% | -$22.4K |
|
917
Tri Pointe Homes
TPH
$3.18B
| $967K | 0.02% |
80,750
+913
| +1% | +$10.9K |
|
918
DexCom
DXCM
$29.8B
| $965K | 0.02% |
25,748
-596
| -2% | -$22.3K |
|
919
Tanger
SKT
$3.91B
| $963K | 0.02% |
59,414
+21
| +0% | +$340 |
|
|
TCO
920
DELISTED
Taubman Centers Inc.
TCO
| $962K | 0.02% |
23,566
-108
| -0.5% | -$4.41K |
|
921
Acadia Pharmaceuticals
ACAD
$4.02B
| $960K | 0.02% |
35,921
| – | – |
|
922
Bath & Body Works
BBWI
$5.75B
| $959K | 0.02% |
45,462
+2,753
| +6% | +$58.1K |
|
923
DNOW Inc
DNOW
$1.61B
| $959K | 0.02% |
64,970
+81
| +0.1% | +$1.2K |
|
924
Steven Madden
SHOO
$2.22B
| $957K | 0.02% |
28,186
| – | – |
|
925
TripAdvisor
TRIP
$2.08B
| $954K | 0.02% |
20,600
+1,047
| +5% | +$48.5K |
|