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 | |
|---|---|---|---|---|---|---|
1051
Coursera
COUR
$1.8B
| $93.2K | ﹤0.01% |
7,161
+581
| +9% | +$7.57K |
|
1052
Mirion Technologies
MIR
$5.24B
| $93.1K | ﹤0.01% |
11,022
+3,440
| +45% | +$29.1K |
|
1053
WaFd
WAFD
$2.46B
| $92.8K | ﹤0.01% |
3,498
| – | – |
|
1054
MGP Ingredients
MGPI
$596M
| $92.1K | ﹤0.01% |
867
+142
| +20% | +$15.1K |
|
1055
Ultra Clean Holdings
UCTT
$1.14B
| $92.1K | ﹤0.01% |
2,395
-174
| -7% | -$6.69K |
|
1056
Credo Technology Group
CRDO
$28B
| $92K | ﹤0.01% |
+5,307
| New | +$92K |
|
1057
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $92K | ﹤0.01% |
15,335
+4,693
| +44% | +$28.2K |
|
1058
Xerox
XRX
$463M
| $91.8K | ﹤0.01% |
6,165
| – | – |
|
1059
Primoris Services
PRIM
$6.59B
| $91.7K | ﹤0.01% |
3,011
| – | – |
|
1060
Leslie's
LESL
$62M
| $91.7K | ﹤0.01% |
+9,770
| New | +$91.7K |
|
1061
Huron Consulting
HURN
$2.44B
| $91.7K | ﹤0.01% |
1,080
+42
| +4% | +$3.57K |
|
1062
Dynavax Technologies
DVAX
$1.1B
| $91.5K | ﹤0.01% |
7,084
+1,241
| +21% | +$16K |
|
1063
St. Joe Company
JOE
$3.01B
| $91.5K | ﹤0.01% |
1,893
+82
| +5% | +$3.96K |
|
1064
First Merchants
FRME
$2.31B
| $91.4K | ﹤0.01% |
3,238
+139
| +4% | +$3.92K |
|
1065
Standex International
SXI
$2.47B
| $91.4K | ﹤0.01% |
646
| – | – |
|
1066
Sterling Infrastructure
STRL
$9.54B
| $91.3K | ﹤0.01% |
1,637
+68
| +4% | +$3.79K |
|
1067
PJT Partners
PJT
$4.47B
| $91.3K | ﹤0.01% |
1,311
| – | – |
|
1068
Modine Manufacturing
MOD
$7.86B
| $91.1K | ﹤0.01% |
2,760
| – | – |
|
1069
CorVel
CRVL
$4.39B
| $90.8K | ﹤0.01% |
1,407
| – | – |
|
1070
Global Net Lease
GNL
$1.81B
| $90.6K | ﹤0.01% |
8,818
-28
| -0.3% | -$288 |
|
1071
Brinker International
EAT
$6.84B
| $90.5K | ﹤0.01% |
2,474
| – | – |
|
1072
Nu Skin
NUS
$596M
| $90.5K | ﹤0.01% |
2,727
| – | – |
|
1073
Openlane
KAR
$3.07B
| $90.5K | ﹤0.01% |
5,943
+408
| +7% | +$6.21K |
|
1074
CSG Systems International
CSGS
$1.86B
| $90.2K | ﹤0.01% |
1,710
+61
| +4% | +$3.22K |
|
1075
Enova International
ENVA
$2.88B
| $89.7K | ﹤0.01% |
1,689
+72
| +4% | +$3.83K |
|