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 | |
|---|---|---|---|---|---|---|
1126
Protagonist Therapeutics
PTGX
$3.66B
| $81.8K | ﹤0.01% |
2,963
+443
| +18% | +$12.2K |
|
|
PLYM
1127
Plymouth Industrial REIT
PLYM
$980M
| $81.8K | ﹤0.01% |
3,553
+375
| +12% | +$8.63K |
|
1128
WesBanco
WSBC
$3.03B
| $81.4K | ﹤0.01% |
3,180
| – | – |
|
1129
PROG Holdings
PRG
$1.41B
| $81.4K | ﹤0.01% |
2,533
-89
| -3% | -$2.86K |
|
1130
Sylvamo
SLVM
$1.75B
| $81.1K | ﹤0.01% |
2,004
+147
| +8% | +$5.95K |
|
1131
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $81K | ﹤0.01% |
2,044
| – | – |
|
1132
Cohen & Steers
CNS
$3.65B
| $80.9K | ﹤0.01% |
1,395
+61
| +5% | +$3.54K |
|
1133
Tennant Co
TNC
$1.5B
| $80.5K | ﹤0.01% |
993
| – | – |
|
1134
JELD-WEN Holding
JELD
$537M
| $80.5K | ﹤0.01% |
4,590
+523
| +13% | +$9.17K |
|
1135
Hilltop Holdings
HTH
$2.18B
| $80.5K | ﹤0.01% |
2,559
-238
| -9% | -$7.49K |
|
|
BBBY
1136
Bed Bath & Beyond, Inc.
BBBY
$596M
| $80.4K | ﹤0.01% |
2,470
+187
| +8% | +$6.09K |
|
1137
Par Pacific Holdings
PARR
$1.67B
| $80.4K | ﹤0.01% |
3,023
+378
| +14% | +$10.1K |
|
1138
Tronox
TROX
$767M
| $80.3K | ﹤0.01% |
+6,317
| New | +$80.3K |
|
1139
ePlus
PLUS
$1.97B
| $80.3K | ﹤0.01% |
1,426
| – | – |
|
1140
Iovance Biotherapeutics
IOVA
$821M
| $80K | ﹤0.01% |
+11,369
| New | +$80K |
|
1141
Madison Square Garden
MSGE
$2.1B
| $80K | ﹤0.01% |
+2,380
| New | +$80K |
|
1142
Supernus Pharmaceuticals
SUPN
$2.55B
| $79.8K | ﹤0.01% |
2,655
-163
| -6% | -$4.9K |
|
|
DO
1143
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $79.6K | ﹤0.01% |
5,590
| – | – |
|
1144
Cannae Holdings
CNNE
$1.11B
| $79.5K | ﹤0.01% |
3,933
| – | – |
|
1145
Renasant Corp
RNST
$3.68B
| $79.4K | ﹤0.01% |
3,039
| – | – |
|
1146
StoneX
SNEX
$5.04B
| $79.3K | ﹤0.01% |
2,149
| – | – |
|
1147
Central Garden & Pet Class A
CENTA
$2.03B
| $79.3K | ﹤0.01% |
2,720
| – | – |
|
1148
Oxford Industries
OXM
$701M
| $79.3K | ﹤0.01% |
806
| – | – |
|
1149
Palomar
PLMR
$3.13B
| $79.2K | ﹤0.01% |
+1,364
| New | +$79.2K |
|
|
HEES
1150
DELISTED
H&E Equipment Services
HEES
| $79K | ﹤0.01% |
1,726
| – | – |
|