MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Brady Corp
BRC
$3.74B
| $817K | 0.01% |
15,394
| – | – |
|
977
SouthState Bank Corporation
SSB
$10.2B
| $816K | 0.01% |
10,843
-580
| -5% | -$43.7K |
|
978
Independent Bank
INDB
$3.56B
| $816K | 0.01% |
10,937
+207
| +2% | +$15.5K |
|
979
Meritage Homes
MTH
$5.61B
| $816K | 0.01% |
23,210
-1,926
| -8% | -$67.7K |
|
980
Leggett & Platt
LEG
$1.3B
| $815K | 0.01% |
19,904
+90
| +0.5% | +$3.69K |
|
981
CNX Resources
CNX
$4.25B
| $815K | 0.01% |
112,210
+42,288
| +60% | +$307K |
|
|
TCO
982
DELISTED
Taubman Centers Inc.
TCO
| $814K | 0.01% |
19,945
-3,621
| -15% | -$148K |
|
|
ELME
983
Elme Communities
ELME
$1.51B
| $814K | 0.01% |
29,736
-344
| -1% | -$9.41K |
|
984
News Corp Class A
NWSA
$16.5B
| $813K | 0.01% |
58,394
+264
| +0.5% | +$3.68K |
|
|
SAVE
985
DELISTED
Spirit Airlines, Inc.
SAVE
| $812K | 0.01% |
22,364
+1,188
| +6% | +$43.1K |
|
|
ISBC
986
DELISTED
Investors Bancorp, Inc.
ISBC
| $812K | 0.01% |
71,449
-4,603
| -6% | -$52.3K |
|
987
Itron
ITRI
$5.47B
| $811K | 0.01% |
10,959
+9
| +0.1% | +$666 |
|
|
VG
988
DELISTED
Vonage Holdings Corporation
VG
| $809K | 0.01% |
71,586
| – | – |
|
989
Bread Financial
BFH
$2.95B
| $805K | 0.01% |
7,876
-3,502
| -31% | -$358K |
|
990
Graham Holdings Company
GHC
$5.12B
| $803K | 0.01% |
1,211
-29
| -2% | -$19.2K |
|
991
Rogers Corp
ROG
$1.47B
| $802K | 0.01% |
5,870
+58
| +1% | +$7.93K |
|
|
SUM
992
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $799K | 0.01% |
36,581
| – | – |
|
993
Integer Holdings
ITGR
$3.55B
| $798K | 0.01% |
10,565
+385
| +4% | +$29.1K |
|
|
UNIT
994
Uniti Group
UNIT
$1.71B
| $798K | 0.01% |
102,780
+37,385
| +57% | +$290K |
|
995
Fox Class B
FOX
$23.5B
| $794K | 0.01% |
25,179
+857
| +4% | +$27K |
|
996
The Ensign Group
ENSG
$9.69B
| $792K | 0.01% |
17,849
+1,059
| +6% | +$47K |
|
|
ACIA
997
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $792K | 0.01% |
12,106
+2,423
| +25% | +$158K |
|
998
TripAdvisor
TRIP
$2.06B
| $790K | 0.01% |
20,417
-183
| -0.9% | -$7.08K |
|
999
SS&C Technologies
SSNC
$21.8B
| $787K | 0.01% |
15,256
+130
| +0.9% | +$6.7K |
|
1000
Synaptics
SYNA
$2.72B
| $786K | 0.01% |
19,666
-639
| -3% | -$25.5K |
|