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 | |
|---|---|---|---|---|---|---|
1076
Rapid7
RPD
$1.27B
| $728K | 0.01% |
12,586
+790
| +7% | +$45.7K |
|
1077
First Financial Bancorp
FFBC
$2.46B
| $726K | 0.01% |
29,978
| – | – |
|
|
UCB
1078
United Community Banks, Inc.
UCB
$3.94B
| $726K | 0.01% |
25,412
| – | – |
|
1079
Power Integrations
POWI
$2.48B
| $724K | 0.01% |
18,062
| – | – |
|
1080
Iridium Communications
IRDM
$1.89B
| $724K | 0.01% |
31,111
| – | – |
|
1081
Box
BOX
$4.7B
| $721K | 0.01% |
40,942
+1,084
| +3% | +$19.1K |
|
1082
Halozyme
HALO
$8.99B
| $720K | 0.01% |
41,911
+1,279
| +3% | +$22K |
|
1083
Silgan Holdings
SLGN
$4.71B
| $720K | 0.01% |
23,521
+92
| +0.4% | +$2.82K |
|
1084
Albany International
AIN
$1.71B
| $719K | 0.01% |
8,668
| – | – |
|
|
POLY
1085
DELISTED
Plantronics, Inc.
POLY
| $719K | 0.01% |
19,402
+13
| +0.1% | +$482 |
|
1086
Coherent
COHR
$16B
| $716K | 0.01% |
19,583
| – | – |
|
1087
Affiliated Managers Group
AMG
$6.71B
| $715K | 0.01% |
7,762
+387
| +5% | +$35.7K |
|
|
ROIC
1088
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $715K | 0.01% |
41,720
-28
| -0.1% | -$480 |
|
1089
8x8 Inc
EGHT
$286M
| $713K | 0.01% |
29,576
+398
| +1% | +$9.59K |
|
1090
Dorman Products
DORM
$4.93B
| $710K | 0.01% |
8,151
| – | – |
|
1091
LCI Industries
LCII
$2.43B
| $709K | 0.01% |
7,881
| – | – |
|
1092
EXL Service
EXLS
$7.04B
| $709K | 0.01% |
53,625
| – | – |
|
1093
Emergent Biosolutions
EBS
$434M
| $708K | 0.01% |
14,649
| – | – |
|
1094
RH
RH
$4.08B
| $707K | 0.01% |
6,112
| – | – |
|
1095
Terex
TEX
$3.46B
| $705K | 0.01% |
22,456
+4,652
| +26% | +$146K |
|
|
FL
1096
DELISTED
Foot Locker
FL
| $704K | 0.01% |
16,801
+1,126
| +7% | +$47.2K |
|
|
IPHI
1097
DELISTED
INPHI CORPORATION
IPHI
| $701K | 0.01% |
13,996
+302
| +2% | +$15.1K |
|
1098
Innospec
IOSP
$2.05B
| $701K | 0.01% |
7,681
| – | – |
|
1099
WD-40
WDFC
$2.86B
| $700K | 0.01% |
4,404
| – | – |
|
1100
Inogen
INGN
$231M
| $698K | 0.01% |
10,460
+25
| +0.2% | +$1.67K |
|