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 | |
|---|---|---|---|---|---|---|
1001
Acadia Realty Trust
AKR
$2.64B
| $841K | 0.01% |
30,722
+31
| +0.1% | +$848 |
|
1002
Helmerich & Payne
HP
$2.1B
| $839K | 0.01% |
16,579
+1,181
| +8% | +$59.8K |
|
1003
Burlington
BURL
$16.8B
| $836K | 0.01% |
4,916
-113
| -2% | -$19.2K |
|
1004
Old National Bancorp
ONB
$8.88B
| $836K | 0.01% |
50,376
+2,371
| +5% | +$39.3K |
|
|
ARI
1005
Apollo Commercial Real Estate
ARI
$1.51B
| $834K | 0.01% |
45,360
+5,327
| +13% | +$98K |
|
1006
Agree Realty
ADC
$8.09B
| $833K | 0.01% |
13,010
+459
| +4% | +$29.4K |
|
1007
Glaukos
GKOS
$4.75B
| $833K | 0.01% |
11,047
+230
| +2% | +$17.3K |
|
1008
Quaker Houghton
KWR
$2.46B
| $829K | 0.01% |
4,084
| – | – |
|
1009
MGE Energy Inc
MGEE
$3.08B
| $824K | 0.01% |
11,278
| – | – |
|
1010
Nu Skin
NUS
$596M
| $823K | 0.01% |
16,687
+7
| +0% | +$345 |
|
|
MDCO
1011
DELISTED
Medicines Co
MDCO
| $822K | 0.01% |
22,549
| – | – |
|
1012
AMC Networks
AMCX
$357M
| $822K | 0.01% |
15,086
+84
| +0.6% | +$4.58K |
|
1013
Telephone and Data Systems
TDS
$4.51B
| $820K | 0.01% |
26,982
+61
| +0.2% | +$1.85K |
|
1014
AMN Healthcare
AMN
$699M
| $820K | 0.01% |
15,118
| – | – |
|
1015
Kennedy-Wilson Holdings
KW
$1.24B
| $819K | 0.01% |
39,812
| – | – |
|
1016
Independent Bank
INDB
$3.56B
| $817K | 0.01% |
10,730
+1,970
| +22% | +$150K |
|
1017
Watts Water Technologies
WTS
$9.39B
| $816K | 0.01% |
8,753
| – | – |
|
1018
Lithia Motors
LAD
$8.56B
| $814K | 0.01% |
6,850
+88
| +1% | +$10.5K |
|
|
VG
1019
DELISTED
Vonage Holdings Corporation
VG
| $811K | 0.01% |
71,586
+837
| +1% | +$9.48K |
|
|
CADE
1020
DELISTED
Cadence Bancorporation
CADE
| $811K | 0.01% |
38,983
+451
| +1% | +$9.38K |
|
1021
Azenta
AZTA
$1.36B
| $809K | 0.01% |
20,876
| – | – |
|
1022
Paycom
PAYC
$12.5B
| $804K | 0.01% |
3,547
-82
| -2% | -$18.6K |
|
|
ELME
1023
Elme Communities
ELME
$1.51B
| $804K | 0.01% |
30,080
-26
| -0.1% | -$695 |
|
|
DHC
1024
Diversified Healthcare Trust
DHC
$1.07B
| $803K | 0.01% |
97,101
+16,699
| +21% | +$138K |
|
|
UFS
1025
DELISTED
DOMTAR CORPORATION (New)
UFS
| $803K | 0.01% |
18,024
+51
| +0.3% | +$2.27K |
|