MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
951
DELISTED
Callon Petroleum Company
CPE
| $93.5K | ﹤0.01% |
2,797
-252
| -8% | -$8.43K |
|
952
Surgery Partners
SGRY
$2.79B
| $93.3K | ﹤0.01% |
2,708
-317
| -10% | -$10.9K |
|
|
VGR
953
DELISTED
Vector Group Ltd.
VGR
| $93.2K | ﹤0.01% |
7,759
-1,143
| -13% | -$13.7K |
|
954
Liberty Energy
LBRT
$1.78B
| $93K | ﹤0.01% |
7,259
-1,366
| -16% | -$17.5K |
|
955
Renasant Corp
RNST
$3.67B
| $92.9K | ﹤0.01% |
3,039
-292
| -9% | -$8.93K |
|
956
Sally Beauty Holdings
SBH
$1.5B
| $92.8K | ﹤0.01% |
5,955
-862
| -13% | -$13.4K |
|
957
Shutterstock
SSTK
$741M
| $92.6K | ﹤0.01% |
1,276
-238
| -16% | -$17.3K |
|
958
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $92.5K | ﹤0.01% |
3,902
+247
| +7% | +$5.85K |
|
959
Adtalem Global Education
ATGE
$4.94B
| $92.3K | ﹤0.01% |
2,389
-390
| -14% | -$15.1K |
|
960
Lindsay Corp
LNN
$1.5B
| $92.2K | ﹤0.01% |
610
-61
| -9% | -$9.22K |
|
|
IBTX
961
DELISTED
Independent Bank Group, Inc.
IBTX
| $92.1K | ﹤0.01% |
1,987
-226
| -10% | -$10.5K |
|
962
Winnebago Industries
WGO
$964M
| $91.9K | ﹤0.01% |
1,593
-242
| -13% | -$14K |
|
963
News Corp Class B
NWS
$18.2B
| $91.9K | ﹤0.01% |
5,272
-1,545
| -23% | -$26.9K |
|
964
Bankunited
BKU
$2.93B
| $91.5K | ﹤0.01% |
4,053
-734
| -15% | -$16.6K |
|
965
Celldex Therapeutics
CLDX
$1.65B
| $91.5K | ﹤0.01% |
2,543
-290
| -10% | -$10.4K |
|
966
Catalyst Pharmaceutical
CPRX
$2.46B
| $91.4K | ﹤0.01% |
5,513
-781
| -12% | -$12.9K |
|
967
Park National Corp
PRK
$2.71B
| $91.3K | ﹤0.01% |
770
-112
| -13% | -$13.3K |
|
968
Clear Secure
YOU
$3.56B
| $91.3K | ﹤0.01% |
3,487
-360
| -9% | -$9.42K |
|
969
M/I Homes
MHO
$4.07B
| $91.2K | ﹤0.01% |
1,445
-163
| -10% | -$10.3K |
|
970
Cheesecake Factory
CAKE
$2.82B
| $90.7K | ﹤0.01% |
2,589
-456
| -15% | -$16K |
|
971
FibroGen
FGEN
$49.1M
| $90.6K | ﹤0.01% |
194
-37
| -16% | -$17.3K |
|
972
Delek US
DK
$1.69B
| $90.6K | ﹤0.01% |
3,946
-391
| -9% | -$8.97K |
|
973
Acushnet Holdings
GOLF
$4.35B
| $90.3K | ﹤0.01% |
1,773
-272
| -13% | -$13.9K |
|
974
Krystal Biotech
KRYS
$4.18B
| $90.2K | ﹤0.01% |
1,127
-156
| -12% | -$12.5K |
|
975
Dave & Buster's
PLAY
$807M
| $90K | ﹤0.01% |
2,445
-187
| -7% | -$6.88K |
|