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 | |
|---|---|---|---|---|---|---|
926
Moog
MOG.A
$6.29B
| $953K | 0.02% |
10,180
| – | – |
|
927
Sally Beauty Holdings
SBH
$1.49B
| $951K | 0.02% |
71,304
+17
| +0% | +$227 |
|
928
Exponent
EXPO
$3.54B
| $949K | 0.02% |
16,203
| – | – |
|
|
LM
929
DELISTED
Legg Mason, Inc.
LM
| $946K | 0.02% |
24,711
+284
| +1% | +$10.9K |
|
930
Twilio
TWLO
$15.5B
| $945K | 0.02% |
6,930
+295
| +4% | +$40.2K |
|
931
H&R Block
HRB
$6.94B
| $945K | 0.02% |
32,238
+1,899
| +6% | +$55.6K |
|
932
Qualys
QLYS
$4.83B
| $944K | 0.02% |
10,846
| – | – |
|
933
Novanta
NOVT
$4.14B
| $942K | 0.02% |
9,994
+82
| +0.8% | +$7.73K |
|
934
Avista
AVA
$2.95B
| $934K | 0.02% |
20,935
+194
| +0.9% | +$8.65K |
|
935
Transocean
RIG
$3.11B
| $932K | 0.02% |
145,352
+376
| +0.3% | +$2.41K |
|
|
XEC
936
DELISTED
CIMAREX ENERGY CO
XEC
| $931K | 0.02% |
15,694
+1,070
| +7% | +$63.5K |
|
|
ARNA
937
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $928K | 0.02% |
15,823
| – | – |
|
938
Cheniere Energy
LNG
$52.4B
| $926K | 0.02% |
13,534
-273
| -2% | -$18.7K |
|
939
TriNet
TNET
$3.41B
| $926K | 0.02% |
13,654
| – | – |
|
940
FIVE9
FIVN
$2.03B
| $925K | 0.02% |
18,043
+298
| +2% | +$15.3K |
|
941
TopBuild
BLD
$11.7B
| $924K | 0.02% |
11,166
| – | – |
|
942
Q2 Holdings
QTWO
$5.14B
| $920K | 0.02% |
12,053
+213
| +2% | +$16.3K |
|
943
Chord Energy
CHRD
$6.09B
| $919K | 0.02% |
161,774
+5,141
| +3% | +$29.2K |
|
944
Janus Henderson
JHG
$7.03B
| $918K | 0.02% |
42,896
-265
| -0.6% | -$5.67K |
|
|
ALEX
945
Alexander & Baldwin
ALEX
$1.35B
| $918K | 0.02% |
39,736
+15
| +0% | +$347 |
|
|
CSFL
946
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $917K | 0.02% |
39,803
+9,787
| +33% | +$225K |
|
947
Newell Brands
NWL
$2.47B
| $914K | 0.02% |
59,288
+4,192
| +8% | +$64.6K |
|
948
Unifirst Corp
UNF
$3.22B
| $911K | 0.02% |
4,832
| – | – |
|
949
Capri Holdings
CPRI
$2.51B
| $911K | 0.02% |
26,266
+1,108
| +4% | +$38.4K |
|
|
PDM
950
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $906K | 0.02% |
45,459
-49
| -0.1% | -$977 |
|