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 | |
|---|---|---|---|---|---|---|
1101
Hillman Solutions
HLMN
$1.92B
| $85.6K | ﹤0.01% |
9,498
+2,067
| +28% | +$18.6K |
|
1102
Strategic Education
STRA
$1.98B
| $85.5K | ﹤0.01% |
1,261
| – | – |
|
1103
AvidXchange
AVDX
$2.06B
| $85.4K | ﹤0.01% |
8,230
| – | – |
|
1104
Photronics
PLAB
$1.33B
| $85.3K | ﹤0.01% |
3,307
+311
| +10% | +$8.02K |
|
1105
Adtalem Global Education
ATGE
$4.94B
| $85.2K | ﹤0.01% |
2,482
+93
| +4% | +$3.19K |
|
1106
Viking Therapeutics
VKTX
$2.79B
| $85.2K | ﹤0.01% |
+5,254
| New | +$85.2K |
|
1107
International Seaways
INSW
$2.33B
| $84.9K | ﹤0.01% |
+2,221
| New | +$84.9K |
|
1108
Talos Energy
TALO
$1.68B
| $84.8K | ﹤0.01% |
6,115
+2,538
| +71% | +$35.2K |
|
1109
US Physical Therapy
USPH
$1.22B
| $84.5K | ﹤0.01% |
696
| – | – |
|
1110
Park Hotels & Resorts
PK
$2.39B
| $84.4K | ﹤0.01% |
6,587
-345
| -5% | -$4.42K |
|
1111
Ventyx Biosciences
VTYX
$164M
| $84.4K | ﹤0.01% |
2,574
+1,242
| +93% | +$40.7K |
|
1112
Northwest Natural Holdings
NWN
$1.73B
| $84.4K | ﹤0.01% |
1,961
+126
| +7% | +$5.42K |
|
|
AAT
1113
American Assets Trust
AAT
$1.27B
| $84.4K | ﹤0.01% |
4,394
-15
| -0.3% | -$288 |
|
1114
Laureate Education
LAUR
$4.33B
| $84K | ﹤0.01% |
6,944
-533
| -7% | -$6.44K |
|
1115
Empire State Realty Trust
ESRT
$1.34B
| $83.9K | ﹤0.01% |
11,198
-64
| -0.6% | -$479 |
|
|
BWIN
1116
Baldwin Insurance Group
BWIN
$2.22B
| $83.6K | ﹤0.01% |
3,375
| – | – |
|
|
SWTX
1117
DELISTED
SpringWorks Therapeutics
SWTX
| $83.5K | ﹤0.01% |
+3,185
| New | +$83.5K |
|
1118
Braze
BRZE
$3.35B
| $83.2K | ﹤0.01% |
+1,901
| New | +$83.2K |
|
1119
Energy Recovery
ERII
$764M
| $83.2K | ﹤0.01% |
2,977
| – | – |
|
|
NVEE
1120
DELISTED
NV5 Global
NVEE
| $83.1K | ﹤0.01% |
3,000
| – | – |
|
1121
MasterBrand
MBC
$1.71B
| $83.1K | ﹤0.01% |
+7,142
| New | +$83.1K |
|
1122
Expro
XPRO
$1.43B
| $83K | ﹤0.01% |
+4,683
| New | +$83K |
|
1123
Banner Corp
BANR
$2.29B
| $82.8K | ﹤0.01% |
1,897
| – | – |
|
1124
Andersons Inc
ANDE
$1.38B
| $82.7K | ﹤0.01% |
1,793
| – | – |
|
1125
Green Brick Partners
GRBK
$3.21B
| $82K | ﹤0.01% |
1,443
-160
| -10% | -$9.09K |
|