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 | |
|---|---|---|---|---|---|---|
|
CHSP
1151
DELISTED
Chesapeake Lodging Trust
CHSP
| $639K | 0.01% |
22,477
-24
| -0.1% | -$682 |
|
1152
VICI Properties
VICI
$35.4B
| $638K | 0.01% |
28,931
+148
| +0.5% | +$3.26K |
|
1153
CarGurus
CARG
$3.58B
| $637K | 0.01% |
17,649
+1,715
| +11% | +$61.9K |
|
|
CUB
1154
DELISTED
Cubic Corporation
CUB
| $637K | 0.01% |
9,878
| – | – |
|
|
ZGNX
1155
DELISTED
Zogenix, Inc.
ZGNX
| $636K | 0.01% |
13,319
| – | – |
|
1156
Spirit AeroSystems
SPR
$4.54B
| $635K | 0.01% |
7,807
-181
| -2% | -$14.7K |
|
1157
Liberty Latin America Class C
LILAK
$1.53B
| $633K | 0.01% |
39,106
| – | – |
|
1158
Sanmina
SANM
$6.24B
| $633K | 0.01% |
20,897
+264
| +1% | +$7.99K |
|
|
AVLR
1159
DELISTED
Avalara, Inc.
AVLR
| $630K | 0.01% |
8,722
| – | – |
|
|
BKI
1160
DELISTED
Black Knight, Inc. Common Stock
BKI
| $630K | 0.01% |
10,466
-241
| -2% | -$14.5K |
|
|
LTXB
1161
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $628K | 0.01% |
15,438
| – | – |
|
1162
ESCO Technologies
ESE
$5.38B
| $628K | 0.01% |
7,603
| – | – |
|
1163
Myriad Genetics
MYGN
$674M
| $627K | 0.01% |
22,583
+291
| +1% | +$8.08K |
|
1164
Pediatrix Medical
MD
$1.45B
| $625K | 0.01% |
24,762
-356
| -1% | -$8.98K |
|
1165
ProAssurance
PRA
$1.22B
| $625K | 0.01% |
17,297
| – | – |
|
1166
National Vision
EYE
$1.82B
| $623K | 0.01% |
20,287
+473
| +2% | +$14.5K |
|
1167
Qiagen
QGEN
$9.82B
| $623K | 0.01% |
14,459
-1,442
| -9% | -$62.1K |
|
|
UNIT
1168
Uniti Group
UNIT
$1.71B
| $621K | 0.01% |
65,395
+14,505
| +29% | +$138K |
|
1169
ON Semiconductor
ON
$19.7B
| $621K | 0.01% |
30,733
-709
| -2% | -$14.3K |
|
1170
Xencor
XNCR
$613M
| $619K | 0.01% |
15,127
| – | – |
|
1171
National Storage Affiliates Trust
NSA
$2.45B
| $618K | 0.01% |
21,344
-13
| -0.1% | -$376 |
|
|
QEP
1172
DELISTED
QEP RESOURCES, INC.
QEP
| $616K | 0.01% |
85,195
+17,638
| +26% | +$128K |
|
1173
iRhythm Technologies
IRTC
$5.78B
| $615K | 0.01% |
7,783
| – | – |
|
1174
Wayfair
W
$11.4B
| $615K | 0.01% |
4,213
-98
| -2% | -$14.3K |
|
|
AZPN
1175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $615K | 0.01% |
4,948
-113
| -2% | -$14K |
|