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 | |
|---|---|---|---|---|---|---|
1026
Under Armour Class C
UA
$2.04B
| $799K | 0.01% |
36,001
+2,084
| +6% | +$46.3K |
|
1027
Amicus Therapeutics
FOLD
$2.46B
| $798K | 0.01% |
63,977
+2,344
| +4% | +$29.3K |
|
1028
Cabot Corp
CBT
$4.2B
| $797K | 0.01% |
16,713
-271
| -2% | -$12.9K |
|
|
AAT
1029
American Assets Trust
AAT
$1.27B
| $797K | 0.01% |
16,905
+3,027
| +22% | +$143K |
|
1030
Hillenbrand
HI
$1.73B
| $795K | 0.01% |
20,084
| – | – |
|
1031
Wolverine World Wide
WWW
$2.48B
| $793K | 0.01% |
28,786
| – | – |
|
1032
Okta
OKTA
$15.9B
| $792K | 0.01% |
6,412
-147
| -2% | -$18.2K |
|
1033
Valmont Industries
VMI
$7.37B
| $792K | 0.01% |
6,243
-21
| -0.3% | -$2.66K |
|
1034
Werner Enterprises
WERN
$1.68B
| $790K | 0.01% |
25,433
-94
| -0.4% | -$2.92K |
|
|
ARGO
1035
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $790K | 0.01% |
10,669
| – | – |
|
1036
iRobot
IRBT
$107M
| $790K | 0.01% |
8,619
| – | – |
|
1037
CVB Financial
CVBF
$2.77B
| $787K | 0.01% |
37,402
+1,571
| +4% | +$33K |
|
1038
Taylor Morrison
TMHC
$6.88B
| $784K | 0.01% |
37,428
| – | – |
|
1039
News Corp Class A
NWSA
$16.5B
| $784K | 0.01% |
58,130
+3,690
| +7% | +$49.8K |
|
1040
Invitation Homes
INVH
$18.5B
| $783K | 0.01% |
29,275
+3,179
| +12% | +$85K |
|
1041
Trinity Industries
TRN
$2.28B
| $778K | 0.01% |
37,500
-908
| -2% | -$18.8K |
|
1042
Arrowhead Research
ARWR
$4.11B
| $774K | 0.01% |
29,215
+288
| +1% | +$7.63K |
|
1043
CareTrust REIT
CTRE
$7.62B
| $774K | 0.01% |
32,543
+1,198
| +4% | +$28.5K |
|
1044
Ormat Technologies
ORA
$5.53B
| $772K | 0.01% |
12,178
| – | – |
|
|
PDCE
1045
DELISTED
PDC Energy, Inc.
PDCE
| $771K | 0.01% |
21,392
| – | – |
|
1046
Energizer
ENR
$2.02B
| $771K | 0.01% |
19,956
-57
| -0.3% | -$2.2K |
|
|
BECN
1047
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $770K | 0.01% |
20,966
| – | – |
|
1048
DiamondRock Hospitality
DRH
$1.71B
| $770K | 0.01% |
74,421
-77
| -0.1% | -$796 |
|
1049
O-I Glass
OI
$1.99B
| $768K | 0.01% |
44,477
+432
| +1% | +$7.46K |
|
1050
PTC Therapeutics
PTCT
$4.85B
| $765K | 0.01% |
17,006
+496
| +3% | +$22.3K |
|