MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fulton Financial
FULT
$3.54B
| $1.02M | 0.01% |
66,881
-713
| -1% | -$10.9K |
|
927
DigitalOcean
DOCN
$3.33B
| $1.02M | 0.01% |
13,155
+9,000
| +217% | +$699K |
|
928
CONMED
CNMD
$1.65B
| $1.02M | 0.01% |
7,797
+111
| +1% | +$14.5K |
|
929
Molson Coors Class B
TAP
$9.57B
| $1.02M | 0.01% |
21,958
-741
| -3% | -$34.4K |
|
930
ServisFirst Bancshares
SFBS
$4.61B
| $1.02M | 0.01% |
13,082
-642
| -5% | -$49.9K |
|
931
Sonos
SONO
$1.83B
| $1.02M | 0.01% |
31,388
-2,651
| -8% | -$85.8K |
|
|
SWN
932
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.01% |
183,325
+400
| +0.2% | +$2.22K |
|
933
Tri Pointe Homes
TPH
$3.11B
| $1.01M | 0.01% |
48,250
-5,859
| -11% | -$123K |
|
934
LivePerson
LPSN
$87.5M
| $1.01M | 0.01% |
17,189
| – | – |
|
935
TriNet
TNET
$3.4B
| $1.01M | 0.01% |
10,711
-602
| -5% | -$56.9K |
|
936
Graham Holdings Company
GHC
$5.1B
| $1.01M | 0.01% |
1,718
-23
| -1% | -$13.6K |
|
|
PPBI
937
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | 0.01% |
24,327
-1,245
| -5% | -$51.6K |
|
|
VG
938
DELISTED
Vonage Holdings Corporation
VG
| $1.01M | 0.01% |
62,473
-2,085
| -3% | -$33.6K |
|
939
NCR Voyix
VYX
$1.78B
| $1.01M | 0.01% |
42,305
-1,324
| -3% | -$31.5K |
|
940
Minerals Technologies
MTX
$2.02B
| $1M | 0.01% |
14,388
-424
| -3% | -$29.6K |
|
941
Travel + Leisure Co
TNL
$4.04B
| $1M | 0.01% |
18,382
-609
| -3% | -$33.2K |
|
942
Outfront Media
OUT
$3.16B
| $1M | 0.01% |
40,404
| – | – |
|
943
Eagle Materials
EXP
$7.62B
| $1M | 0.01% |
7,632
-350
| -4% | -$45.9K |
|
944
Zillow
Z
$21.4B
| $1M | 0.01% |
11,354
-1
| -0% | -$88 |
|
|
PRFT
945
DELISTED
Perficient Inc
PRFT
| $1M | 0.01% |
8,647
-131
| -1% | -$15.2K |
|
946
Fabrinet
FN
$12.8B
| $1M | 0.01% |
+9,756
| New | +$1M |
|
947
Boyd Gaming
BYD
$6.87B
| $998K | 0.01% |
15,784
-341
| -2% | -$21.6K |
|
948
Open Lending Corp
LPRO
$253M
| $998K | 0.01% |
27,666
-1,318
| -5% | -$47.5K |
|
|
EQC
949
DELISTED
Equity Commonwealth
EQC
| $997K | 0.01% |
38,379
-1,474
| -4% | -$38.3K |
|
|
HPP
950
Hudson Pacific Properties
HPP
$1.12B
| $996K | 0.01% |
37,907
-143
| -0.4% | -$3.76K |
|