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 | |
|---|---|---|---|---|---|---|
1126
First Merchants
FRME
$2.31B
| $666K | 0.01% |
17,566
| – | – |
|
|
CVET
1127
DELISTED
Covetrus, Inc. Common Stock
CVET
| $662K | 0.01% |
27,047
+105
| +0.4% | +$2.57K |
|
1128
Vail Resorts
MTN
$5.33B
| $660K | 0.01% |
2,956
-68
| -2% | -$15.2K |
|
1129
WesBanco
WSBC
$3.03B
| $659K | 0.01% |
17,085
| – | – |
|
1130
Insight Enterprises
NSIT
$3.9B
| $657K | 0.01% |
11,296
| – | – |
|
|
SAGE
1131
DELISTED
Sage Therapeutics
SAGE
| $657K | 0.01% |
3,587
-83
| -2% | -$15.2K |
|
1132
Invesco Mortgage Capital
IVR
$502M
| $657K | 0.01% |
4,074
| – | – |
|
1133
EPAM Systems
EPAM
$8.69B
| $654K | 0.01% |
3,781
-87
| -2% | -$15.1K |
|
1134
Advanced Energy
AEIS
$5.94B
| $652K | 0.01% |
11,591
| – | – |
|
1135
Carvana
CVNA
$50B
| $651K | 0.01% |
10,398
| – | – |
|
1136
Evertec
EVTC
$2.14B
| $650K | 0.01% |
19,883
| – | – |
|
1137
PROS Holdings
PRO
$699M
| $649K | 0.01% |
10,266
+243
| +2% | +$15.4K |
|
1138
Cannae Holdings
CNNE
$1.11B
| $647K | 0.01% |
22,337
| – | – |
|
1139
Kratos Defense & Security Solutions
KTOS
$11.7B
| $647K | 0.01% |
28,261
+440
| +2% | +$10.1K |
|
|
WAGE
1140
DELISTED
WageWorks, Inc.
WAGE
| $646K | 0.01% |
12,723
| – | – |
|
1141
Meritage Homes
MTH
$5.61B
| $645K | 0.01% |
25,136
| – | – |
|
1142
Booz Allen Hamilton
BAH
$12.9B
| $645K | 0.01% |
9,741
-221
| -2% | -$14.6K |
|
1143
Visteon
VC
$3.4B
| $645K | 0.01% |
11,007
+1,985
| +22% | +$116K |
|
1144
Cimpress
CMPR
$1.4B
| $644K | 0.01% |
7,084
| – | – |
|
1145
QuidelOrtho
QDEL
$1.94B
| $642K | 0.01% |
10,830
| – | – |
|
1146
Northwest Natural Holdings
NWN
$1.73B
| $642K | 0.01% |
9,238
+132
| +1% | +$9.17K |
|
1147
WSFS Financial
WSFS
$3.13B
| $642K | 0.01% |
15,536
| – | – |
|
1148
BlackLine
BL
$3.36B
| $641K | 0.01% |
11,988
+461
| +4% | +$24.7K |
|
1149
Light & Wonder
LNW
$7.48B
| $641K | 0.01% |
32,325
+110
| +0.3% | +$2.18K |
|
1150
Insmed
INSM
$30.8B
| $640K | 0.01% |
25,015
| – | – |
|