MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1151
DELISTED
Cloudera, Inc.
CLDR
| $625K | 0.01% |
70,566
+6,435
| +10% | +$57K |
|
|
AZPN
1152
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $625K | 0.01% |
5,079
+131
| +3% | +$16.1K |
|
1153
Vail Resorts
MTN
$5.33B
| $625K | 0.01% |
2,747
-209
| -7% | -$47.6K |
|
1154
Global Net Lease
GNL
$1.81B
| $624K | 0.01% |
32,019
+2,032
| +7% | +$39.6K |
|
|
ISCA
1155
DELISTED
International Speedway Corp
ISCA
| $623K | 0.01% |
13,848
+557
| +4% | +$25.1K |
|
|
PPBI
1156
DELISTED
Pacific Premier Bancorp
PPBI
| $623K | 0.01% |
19,969
+4,021
| +25% | +$125K |
|
|
TRTN
1157
DELISTED
Triton International Limited
TRTN
| $622K | 0.01% |
18,366
+1,387
| +8% | +$46.9K |
|
1158
Cleveland-Cliffs
CLF
$5.78B
| $621K | 0.01% |
86,062
-7,463
| -8% | -$53.9K |
|
1159
Sunrun
RUN
$3.71B
| $621K | 0.01% |
37,194
+5,702
| +18% | +$95.3K |
|
1160
Coca-Cola Europacific Partners
CCEP
$40.7B
| $621K | 0.01% |
11,200
+800
| +8% | +$44.4K |
|
1161
Evertec
EVTC
$2.14B
| $621K | 0.01% |
19,883
| – | – |
|
1162
Hillenbrand
HI
$1.73B
| $620K | 0.01% |
20,084
| – | – |
|
1163
Aaon
AAON
$6.7B
| $620K | 0.01% |
20,249
| – | – |
|
|
IBTX
1164
DELISTED
Independent Bank Group, Inc.
IBTX
| $620K | 0.01% |
11,778
+925
| +9% | +$48.7K |
|
1165
Casella Waste Systems
CWST
$5.79B
| $619K | 0.01% |
14,421
+779
| +6% | +$33.5K |
|
1166
Chord Energy
CHRD
$5.96B
| $619K | 0.01% |
178,763
+16,989
| +11% | +$58.8K |
|
1167
American Homes 4 Rent
AMH
$12.7B
| $618K | 0.01% |
23,882
+4,026
| +20% | +$104K |
|
|
GWB
1168
DELISTED
Great Western Bancorp, Inc.
GWB
| $618K | 0.01% |
18,731
| – | – |
|
1169
Cushman & Wakefield
CWK
$3.85B
| $618K | 0.01% |
33,349
+13,241
| +66% | +$245K |
|
|
MANT
1170
DELISTED
Mantech International Corp
MANT
| $617K | 0.01% |
8,643
+227
| +3% | +$16.2K |
|
1171
Fabrinet
FN
$12.8B
| $616K | 0.01% |
11,779
+658
| +6% | +$34.4K |
|
|
PMT
1172
PennyMac Mortgage Investment
PMT
$1.07B
| $615K | 0.01% |
27,653
+6,839
| +33% | +$152K |
|
1173
Cannae Holdings
CNNE
$1.11B
| $614K | 0.01% |
22,337
| – | – |
|
1174
Federal Signal
FSS
$7.64B
| $613K | 0.01% |
18,732
+362
| +2% | +$11.9K |
|
1175
8x8 Inc
EGHT
$286M
| $613K | 0.01% |
29,584
+8
| +0% | +$166 |
|