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 | |
|---|---|---|---|---|---|---|
901
AtriCure
ATRC
$1.8B
| $126K | 0.01% |
2,545
+111
| +5% | +$5.48K |
|
902
Axos Financial
AX
$5.19B
| $125K | 0.01% |
3,181
| – | – |
|
903
CarGurus
CARG
$3.59B
| $125K | 0.01% |
5,527
| – | – |
|
904
Liberty Energy
LBRT
$1.78B
| $125K | 0.01% |
9,347
+2,088
| +29% | +$27.9K |
|
905
Materion
MTRN
$2.31B
| $125K | 0.01% |
1,094
| – | – |
|
906
McGrath RentCorp
MGRC
$3.04B
| $125K | 0.01% |
1,350
+40
| +3% | +$3.7K |
|
907
Lumen
LUMN
$6.13B
| $124K | 0.01% |
+55,041
| New | +$124K |
|
908
Ameris Bancorp
ABCB
$5.13B
| $124K | 0.01% |
3,632
+119
| +3% | +$4.07K |
|
909
Verint Systems
VRNT
$1.23B
| $124K | 0.01% |
3,532
| – | – |
|
910
United Parks & Resorts
PRKS
$2.79B
| $124K | 0.01% |
2,207
| – | – |
|
911
MYR Group
MYRG
$2.77B
| $123K | 0.01% |
887
| – | – |
|
912
Red Rock Resorts
RRR
$3.65B
| $122K | 0.01% |
+2,603
| New | +$122K |
|
|
KDNY
913
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $122K | 0.01% |
3,169
+425
| +15% | +$16.3K |
|
|
ELME
914
Elme Communities
ELME
$1.5B
| $122K | 0.01% |
7,404
-19
| -0.3% | -$312 |
|
915
Piper Sandler
PIPR
$6.09B
| $122K | 0.01% |
941
| – | – |
|
916
Knife River
KNF
$4.47B
| $122K | 0.01% |
+2,795
| New | +$122K |
|
917
Cathay General Bancorp
CATY
$3.4B
| $121K | 0.01% |
3,767
| – | – |
|
|
SVC
918
Service Properties Trust
SVC
$476M
| $121K | 0.01% |
13,930
-47
| -0.3% | -$408 |
|
919
First Bancorp
FBP
$3.51B
| $121K | 0.01% |
9,896
+545
| +6% | +$6.66K |
|
|
NUVA
920
DELISTED
NuVasive, Inc.
NUVA
| $121K | 0.01% |
2,906
| – | – |
|
921
Opendoor
OPEN
$6.54B
| $121K | 0.01% |
+30,015
| New | +$121K |
|
922
ACV Auctions
ACVA
$1.75B
| $120K | 0.01% |
6,977
+607
| +10% | +$10.5K |
|
|
FL
923
DELISTED
Foot Locker
FL
| $120K | 0.01% |
4,428
+93
| +2% | +$2.52K |
|
924
Ingevity
NGVT
$2.14B
| $120K | 0.01% |
2,059
+62
| +3% | +$3.61K |
|
925
IonQ
IONQ
$16.4B
| $120K | 0.01% |
8,850
+2,096
| +31% | +$28.4K |
|