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 | |
|---|---|---|---|---|---|---|
951
Akero Therapeutics
AKRO
$3.48B
| $115K | 0.01% |
2,454
+473
| +24% | +$22.1K |
|
|
B
952
DELISTED
Barnes Group Inc.
B
| $115K | 0.01% |
2,715
| – | – |
|
953
Acadia Realty Trust
AKR
$2.64B
| $114K | 0.01% |
7,946
-19
| -0.2% | -$273 |
|
954
Graham Holdings Company
GHC
$5.12B
| $114K | 0.01% |
200
| – | – |
|
|
VRE
955
Veris Residential
VRE
$1.49B
| $114K | 0.01% |
7,095
-7
| -0.1% | -$112 |
|
956
Worthington Enterprises
WOR
$3.17B
| $114K | 0.01% |
2,658
-172
| -6% | -$7.37K |
|
957
NMI Holdings
NMIH
$3.08B
| $113K | 0.01% |
4,393
| – | – |
|
958
Cracker Barrel
CBRL
$1.14B
| $113K | 0.01% |
1,216
+41
| +3% | +$3.82K |
|
959
Stepan Co
SCL
$1.09B
| $113K | 0.01% |
1,185
| – | – |
|
960
Urban Outfitters
URBN
$6.07B
| $113K | 0.01% |
3,416
-203
| -6% | -$6.73K |
|
961
Golar LNG
GLNG
$4.16B
| $113K | 0.01% |
5,596
| – | – |
|
|
ARCH
962
DELISTED
Arch Resources, Inc.
ARCH
| $113K | 0.01% |
1,000
+177
| +22% | +$20K |
|
963
Sonos
SONO
$1.83B
| $113K | 0.01% |
6,904
| – | – |
|
964
Impinj
PI
$5.2B
| $113K | 0.01% |
1,257
+114
| +10% | +$10.2K |
|
965
ServisFirst Bancshares
SFBS
$4.57B
| $113K | 0.01% |
2,752
+67
| +2% | +$2.74K |
|
966
Vir Biotechnology
VIR
$695M
| $112K | 0.01% |
+4,576
| New | +$112K |
|
967
Independent Bank
INDB
$3.56B
| $112K | 0.01% |
2,514
+59
| +2% | +$2.63K |
|
968
BancFirst
BANF
$4.45B
| $111K | 0.01% |
1,206
+166
| +16% | +$15.3K |
|
969
SiTime
SITM
$6.76B
| $111K | 0.01% |
939
+66
| +8% | +$7.79K |
|
970
NeoGenomics
NEO
$1.03B
| $111K | 0.01% |
6,877
| – | – |
|
971
Jack in the Box
JACK
$350M
| $110K | 0.01% |
1,130
| – | – |
|
972
Appian
APPN
$2.28B
| $109K | 0.01% |
2,291
+157
| +7% | +$7.47K |
|
973
Allegiant Air
ALGT
$1.19B
| $109K | 0.01% |
863
+43
| +5% | +$5.43K |
|
974
Dave & Buster's
PLAY
$817M
| $109K | 0.01% |
2,445
| – | – |
|
975
AAR Corp
AIR
$2.67B
| $109K | 0.01% |
1,885
+82
| +5% | +$4.74K |
|