MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Arch Capital
ACGL
|
+$1.29M |
| 5 |
Targa Resources
TRGP
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 3 |
Exxon Mobil
XOM
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Enerpac Tool Group
EPAC
$2.3B
| $88K | ﹤0.01% |
3,456
| – | – |
|
1127
DNOW Inc
DNOW
$1.6B
| $87.9K | ﹤0.01% |
6,925
| – | – |
|
1128
EPR Properties
EPR
$4.45B
| $87.6K | ﹤0.01% |
2,322
-11
| -0.5% | -$415 |
|
1129
Cannae Holdings
CNNE
$1.11B
| $87.5K | ﹤0.01% |
4,237
-333
| -7% | -$6.88K |
|
1130
Openlane
KAR
$3.07B
| $87.4K | ﹤0.01% |
6,696
-711
| -10% | -$9.28K |
|
1131
Owens & Minor
OMI
$412M
| $87K | ﹤0.01% |
4,454
| – | – |
|
|
HEES
1132
DELISTED
H&E Equipment Services
HEES
| $86.9K | ﹤0.01% |
1,914
| – | – |
|
1133
Acushnet Holdings
GOLF
$4.38B
| $86.8K | ﹤0.01% |
2,045
| – | – |
|
1134
Digital Turbine
APPS
$501M
| $86.5K | ﹤0.01% |
5,673
| – | – |
|
1135
NovaGold Resources
NG
$2.82B
| $86.4K | ﹤0.01% |
14,456
| – | – |
|
1136
CarGurus
CARG
$3.58B
| $86.3K | ﹤0.01% |
6,159
| – | – |
|
1137
Magnite
MGNI
$3.4B
| $85.9K | ﹤0.01% |
8,112
+1,490
| +23% | +$15.8K |
|
1138
Central Garden & Pet Class A
CENTA
$2.03B
| $85.8K | ﹤0.01% |
2,995
| – | – |
|
1139
AdaptHealth
AHCO
$1.26B
| $85.7K | ﹤0.01% |
4,457
| – | – |
|
|
VSTO
1140
DELISTED
Vista Outdoor Inc.
VSTO
| $85.7K | ﹤0.01% |
3,515
| – | – |
|
1141
StepStone Group
STEP
$4.87B
| $85.5K | ﹤0.01% |
3,395
+139
| +4% | +$3.5K |
|
1142
Sally Beauty Holdings
SBH
$1.48B
| $85.3K | ﹤0.01% |
6,817
| – | – |
|
1143
Douglas Emmett
DEI
$2.79B
| $85.3K | ﹤0.01% |
5,442
-25
| -0.5% | -$392 |
|
1144
Expro
XPRO
$1.43B
| $85.2K | ﹤0.01% |
4,702
| – | – |
|
1145
Brinker International
EAT
$6.84B
| $85.2K | ﹤0.01% |
2,669
| – | – |
|
1146
Nabors Industries
NBR
$617M
| $85K | ﹤0.01% |
549
| – | – |
|
1147
Uranium Energy
UEC
$5.27B
| $84.8K | ﹤0.01% |
21,843
+2,459
| +13% | +$9.54K |
|
1148
Coursera
COUR
$1.8B
| $84.6K | ﹤0.01% |
7,150
+226
| +3% | +$2.67K |
|
1149
Eagle Bancorp
EGBN
$615M
| $84.5K | ﹤0.01% |
1,917
| – | – |
|
1150
City Holding Co
CHCO
$1.83B
| $84.4K | ﹤0.01% |
907
| – | – |
|