MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Strategic Education
STRA
$1.98B
| $932K | 0.02% |
6,860
+97
| +1% | +$13.2K |
|
902
J&J Snack Foods
JJSF
$2.02B
| $928K | 0.02% |
4,835
+102
| +2% | +$19.6K |
|
903
Skywest
SKYW
$4.35B
| $926K | 0.02% |
16,134
| – | – |
|
904
Brinker International
EAT
$6.84B
| $924K | 0.02% |
21,648
-37
| -0.2% | -$1.58K |
|
905
Bank OZK
OZK
$5.88B
| $920K | 0.02% |
33,747
-824
| -2% | -$22.5K |
|
906
Associated Banc-Corp
ASB
$4.35B
| $915K | 0.02% |
45,204
-1,661
| -4% | -$33.6K |
|
907
MSC Industrial Direct
MSM
$5.09B
| $909K | 0.02% |
12,527
-1,290
| -9% | -$93.6K |
|
908
Werner Enterprises
WERN
$1.68B
| $903K | 0.02% |
25,588
+155
| +0.6% | +$5.47K |
|
909
ICU Medical
ICUI
$3.22B
| $902K | 0.02% |
5,654
+135
| +2% | +$21.5K |
|
910
Verint Systems
VRNT
$1.23B
| $902K | 0.02% |
41,368
+1,682
| +4% | +$36.7K |
|
911
MGE Energy Inc
MGEE
$3.08B
| $901K | 0.02% |
11,282
+4
| +0% | +$319 |
|
912
Tanger
SKT
$3.86B
| $901K | 0.02% |
58,200
-1,214
| -2% | -$18.8K |
|
913
Zurn Elkay Water Solutions
ZWS
$7.82B
| $901K | 0.02% |
69,114
+600
| +0.9% | +$7.82K |
|
914
CVB Financial
CVBF
$2.77B
| $900K | 0.02% |
43,129
+5,727
| +15% | +$120K |
|
915
Dycom Industries
DY
$7.47B
| $900K | 0.02% |
17,626
-211
| -1% | -$10.8K |
|
916
Shake Shack
SHAK
$4.06B
| $897K | 0.02% |
9,151
+1,690
| +23% | +$166K |
|
917
RH
RH
$4.08B
| $895K | 0.02% |
5,238
-874
| -14% | -$149K |
|
918
Treehouse Foods
THS
$882M
| $894K | 0.02% |
16,129
+120
| +0.7% | +$6.65K |
|
|
IPHI
919
DELISTED
INPHI CORPORATION
IPHI
| $894K | 0.02% |
14,649
+653
| +5% | +$39.9K |
|
920
TriNet
TNET
$3.35B
| $891K | 0.02% |
14,333
+679
| +5% | +$42.2K |
|
921
Protolabs
PRLB
$1.18B
| $888K | 0.02% |
8,696
| – | – |
|
922
BioMarin Pharmaceuticals
BMRN
$10.4B
| $888K | 0.02% |
13,172
+158
| +1% | +$10.6K |
|
923
Ferrari
RACE
$85.1B
| $884K | 0.02% |
5,727
+457
| +9% | +$70.5K |
|
924
Novanta
NOVT
$4.12B
| $884K | 0.02% |
10,812
+818
| +8% | +$66.8K |
|
|
EE
925
DELISTED
El Paso Electric Company
EE
| $882K | 0.01% |
13,142
| – | – |
|