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 | |
|---|---|---|---|---|---|---|
1026
Q2 Holdings
QTWO
$5.13B
| $98.2K | ﹤0.01% |
3,178
| – | – |
|
1027
Griffon
GFF
$3.61B
| $98.1K | ﹤0.01% |
2,435
| – | – |
|
1028
Abercrombie & Fitch
ANF
$4.12B
| $97.9K | ﹤0.01% |
2,599
-175
| -6% | -$6.59K |
|
1029
Magnite
MGNI
$3.4B
| $97.6K | ﹤0.01% |
+7,151
| New | +$97.6K |
|
1030
Granite Construction
GVA
$4.7B
| $97.6K | ﹤0.01% |
2,453
| – | – |
|
1031
Cinemark Holdings
CNK
$3.25B
| $97.4K | ﹤0.01% |
5,904
| – | – |
|
1032
Harmonic Inc
HLIT
$1.13B
| $97.3K | ﹤0.01% |
6,019
+1,045
| +21% | +$16.9K |
|
|
TGH
1033
DELISTED
Textainer Group Holdings limited
TGH
| $97.2K | ﹤0.01% |
2,467
| – | – |
|
1034
Privia Health
PRVA
$2.8B
| $97.1K | ﹤0.01% |
3,720
+896
| +32% | +$23.4K |
|
1035
Acushnet Holdings
GOLF
$4.38B
| $96.9K | ﹤0.01% |
1,773
| – | – |
|
1036
Kilroy Realty
KRC
$5.11B
| $96.9K | ﹤0.01% |
3,220
-29
| -0.9% | -$873 |
|
1037
Asana
ASAN
$3.12B
| $96.3K | ﹤0.01% |
4,368
+293
| +7% | +$6.46K |
|
1038
Kratos Defense & Security Solutions
KTOS
$11.7B
| $95.5K | ﹤0.01% |
6,663
| – | – |
|
|
MORF
1039
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $95.3K | ﹤0.01% |
1,663
+283
| +21% | +$16.2K |
|
1040
Patrick Industries
PATK
$3.67B
| $95.1K | ﹤0.01% |
1,784
+72
| +4% | +$3.84K |
|
|
NEX
1041
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $95.1K | ﹤0.01% |
10,638
+1,161
| +12% | +$10.4K |
|
|
BORR
1042
Borr Drilling
BORR
$862M
| $94.8K | ﹤0.01% |
+12,592
| New | +$94.8K |
|
1043
The Bancorp
TBBK
$3.5B
| $94.8K | ﹤0.01% |
2,903
| – | – |
|
|
PGTI
1044
DELISTED
PGT, Inc.
PGTI
| $94.8K | ﹤0.01% |
3,251
| – | – |
|
1045
Cal-Maine
CALM
$5.37B
| $94.6K | ﹤0.01% |
2,103
| – | – |
|
1046
Navient
NAVI
$1.28B
| $94.2K | ﹤0.01% |
5,069
-449
| -8% | -$8.34K |
|
1047
Greif
GEF
$3.59B
| $94.1K | ﹤0.01% |
1,366
+57
| +4% | +$3.93K |
|
1048
Bumble
BMBL
$710M
| $93.9K | ﹤0.01% |
5,598
| – | – |
|
1049
Upbound Group
UPBD
$1.45B
| $93.8K | ﹤0.01% |
3,014
+234
| +8% | +$7.28K |
|
|
NTST
1050
NETSTREIT Corp
NTST
$1.75B
| $93.3K | ﹤0.01% |
5,220
+390
| +8% | +$6.97K |
|