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 | |
|---|---|---|---|---|---|---|
1076
Cheesecake Factory
CAKE
$2.82B
| $89.5K | ﹤0.01% |
2,589
| – | – |
|
1077
Vornado Realty Trust
VNO
$8.25B
| $89.3K | ﹤0.01% |
4,923
-45
| -0.9% | -$816 |
|
|
NXRT
1078
NexPoint Residential Trust
NXRT
$858M
| $88.6K | ﹤0.01% |
1,948
+7
| +0.4% | +$319 |
|
1079
Bank of Hawaii
BOH
$2.7B
| $88.6K | ﹤0.01% |
+2,148
| New | +$88.6K |
|
1080
RadNet
RDNT
$5.69B
| $88.2K | ﹤0.01% |
2,703
| – | – |
|
|
VSTO
1081
DELISTED
Vista Outdoor Inc.
VSTO
| $88K | ﹤0.01% |
3,182
| – | – |
|
1082
Agios Pharmaceuticals
AGIO
$2.14B
| $87.8K | ﹤0.01% |
3,101
| – | – |
|
1083
ODP
ODP
$624M
| $87.8K | ﹤0.01% |
+1,875
| New | +$87.8K |
|
1084
Knowles
KN
$1.9B
| $87.6K | ﹤0.01% |
4,853
| – | – |
|
1085
Phreesia
PHR
$1.45B
| $87.5K | ﹤0.01% |
+2,823
| New | +$87.5K |
|
1086
Hanesbrands
HBI
$2.2B
| $87.4K | ﹤0.01% |
+19,253
| New | +$87.4K |
|
1087
Geron
GERN
$810M
| $87.4K | ﹤0.01% |
27,219
+4,054
| +18% | +$13K |
|
1088
National Storage Affiliates Trust
NSA
$2.45B
| $87.4K | ﹤0.01% |
2,508
-97
| -4% | -$3.38K |
|
1089
Remitly
RELY
$3.74B
| $87.3K | ﹤0.01% |
4,641
-886
| -16% | -$16.7K |
|
1090
Bankunited
BKU
$2.96B
| $87.3K | ﹤0.01% |
4,053
| – | – |
|
1091
Bread Financial
BFH
$2.95B
| $87.3K | ﹤0.01% |
2,780
| – | – |
|
|
VRTV
1092
DELISTED
VERITIV CORPORATION
VRTV
| $87.2K | ﹤0.01% |
694
| – | – |
|
1093
Delek US
DK
$1.68B
| $87.1K | ﹤0.01% |
3,637
-309
| -8% | -$7.4K |
|
1094
Ameresco
AMRC
$1.44B
| $86.9K | ﹤0.01% |
1,787
| – | – |
|
1095
Towne Bank
TOWN
$2.83B
| $86.9K | ﹤0.01% |
3,738
| – | – |
|
1096
Enerpac Tool Group
EPAC
$2.3B
| $86.4K | ﹤0.01% |
3,201
| – | – |
|
1097
Celldex Therapeutics
CLDX
$1.62B
| $86.3K | ﹤0.01% |
2,543
| – | – |
|
1098
Semtech
SMTC
$5.23B
| $86.3K | ﹤0.01% |
3,388
| – | – |
|
|
ARI
1099
Apollo Commercial Real Estate
ARI
$1.51B
| $86.1K | ﹤0.01% |
7,609
| – | – |
|
1100
Stride
LRN
$6.91B
| $86K | ﹤0.01% |
2,311
+108
| +5% | +$4.02K |
|