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 | |
|---|---|---|---|---|---|---|
951
Quanta Services
PWR
$58B
| $903K | 0.02% |
23,638
+1,365
| +6% | +$52.1K |
|
952
Perrigo
PRGO
$3.1B
| $903K | 0.02% |
18,953
+1,203
| +7% | +$57.3K |
|
|
GBT
953
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $902K | 0.02% |
17,156
+283
| +2% | +$14.9K |
|
954
Worthington Enterprises
WOR
$3.19B
| $900K | 0.02% |
36,278
-116
| -0.3% | -$2.88K |
|
955
iShares S&P 500 Value ETF
IVE
$41.3B
| $898K | 0.02% |
7,700
-4,500
| -37% | -$525K |
|
956
Ralph Lauren
RL
$19.1B
| $896K | 0.02% |
7,884
+432
| +6% | +$49.1K |
|
|
BBBY
957
DELISTED
Bed Bath & Beyond Inc
BBBY
| $895K | 0.02% |
76,994
-1,399
| -2% | -$16.3K |
|
958
The Ensign Group
ENSG
$9.7B
| $894K | 0.02% |
16,790
| – | – |
|
959
Simpson Manufacturing
SSD
$7.98B
| $893K | 0.02% |
13,437
+260
| +2% | +$17.3K |
|
960
Fox Class B
FOX
$26B
| $888K | 0.02% |
24,322
+1,714
| +8% | +$62.6K |
|
961
HNI Corp
HNI
$2.09B
| $888K | 0.02% |
25,086
-38
| -0.2% | -$1.34K |
|
962
Pentair
PNR
$18.3B
| $887K | 0.02% |
23,840
+1,560
| +7% | +$58K |
|
963
Ryder
R
$7.69B
| $887K | 0.02% |
15,208
+51
| +0.3% | +$2.97K |
|
964
Under Armour
UAA
$2.11B
| $886K | 0.01% |
34,965
+1,849
| +6% | +$46.9K |
|
|
QTS
965
DELISTED
QTS REALTY TRUST, INC.
QTS
| $886K | 0.01% |
19,184
+308
| +2% | +$14.2K |
|
|
VMW
966
DELISTED
VMware, Inc
VMW
| $885K | 0.01% |
5,290
-122
| -2% | -$20.4K |
|
967
Acadia Healthcare
ACHC
$2.02B
| $884K | 0.01% |
25,306
+70
| +0.3% | +$2.45K |
|
968
Atlantic Union Bankshares
AUB
$5.03B
| $884K | 0.01% |
25,017
| – | – |
|
969
SiteOne Landscape Supply
SITE
$6.25B
| $882K | 0.01% |
12,725
| – | – |
|
|
CPE
970
DELISTED
Callon Petroleum Company
CPE
| $879K | 0.01% |
13,331
+2
| +0% | +$132 |
|
971
Monro
MNRO
$525M
| $878K | 0.01% |
10,288
| – | – |
|
|
XHR
972
Xenia Hotels & Resorts
XHR
$1.4B
| $873K | 0.01% |
41,886
-40
| -0.1% | -$834 |
|
|
DATA
973
DELISTED
Tableau Software, Inc.
DATA
| $873K | 0.01% |
5,260
-122
| -2% | -$20.3K |
|
974
GoDaddy
GDDY
$20.4B
| $872K | 0.01% |
12,436
-288
| -2% | -$20.2K |
|
975
SS&C Technologies
SSNC
$21.9B
| $871K | 0.01% |
15,126
-340
| -2% | -$19.6K |
|