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 | |
|---|---|---|---|---|---|---|
1226
LegalZoom.com
LZ
$1.9B
| $69.3K | ﹤0.01% |
5,740
+461
| +9% | +$5.57K |
|
|
CHCT
1227
Community Healthcare Trust
CHCT
$445M
| $69.3K | ﹤0.01% |
2,098
+22
| +1% | +$726 |
|
1228
Camping World
CWH
$1.04B
| $69.2K | ﹤0.01% |
2,300
| – | – |
|
1229
Yext
YEXT
$1.07B
| $68.8K | ﹤0.01% |
6,080
| – | – |
|
1230
Marten Transport
MRTN
$953M
| $68.7K | ﹤0.01% |
3,196
+256
| +9% | +$5.5K |
|
|
EVRI
1231
DELISTED
Everi Holdings
EVRI
| $68.7K | ﹤0.01% |
4,750
+317
| +7% | +$4.58K |
|
1232
Oscar Health
OSCR
$5B
| $68.7K | ﹤0.01% |
8,520
+3,323
| +64% | +$26.8K |
|
|
IBTX
1233
DELISTED
Independent Bank Group, Inc.
IBTX
| $68.6K | ﹤0.01% |
1,987
| – | – |
|
1234
Arvinas
ARVN
$568M
| $68.6K | ﹤0.01% |
2,764
| – | – |
|
1235
American Woodmark
AMWD
$995M
| $68.6K | ﹤0.01% |
898
| – | – |
|
1236
PureCycle Technologies
PCT
$2.4B
| $68.5K | ﹤0.01% |
6,409
+636
| +11% | +$6.8K |
|
1237
Sweetgreen
SG
$1B
| $68.4K | ﹤0.01% |
5,338
+632
| +13% | +$8.1K |
|
1238
Pathward Financial
CASH
$1.72B
| $68.3K | ﹤0.01% |
1,473
| – | – |
|
1239
Liberty Latin America Class C
LILAK
$1.53B
| $68.2K | ﹤0.01% |
+7,916
| New | +$68.2K |
|
1240
iRobot
IRBT
$107M
| $68.1K | ﹤0.01% |
1,505
| – | – |
|
|
SAFE
1241
Safehold
SAFE
$1.18B
| $68.1K | ﹤0.01% |
2,868
-671
| -19% | -$15.9K |
|
1242
3D Systems Corporation
DDD
$286M
| $68K | ﹤0.01% |
6,844
| – | – |
|
1243
Embecta
EMBC
$878M
| $67.9K | ﹤0.01% |
3,144
| – | – |
|
1244
ZipRecruiter
ZIP
$419M
| $67.7K | ﹤0.01% |
3,814
-404
| -10% | -$7.18K |
|
1245
Nextracker
NXT
$9.87B
| $67.7K | ﹤0.01% |
1,701
| – | – |
|
|
SILK
1246
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $67.7K | ﹤0.01% |
2,083
| – | – |
|
1247
Wabash National
WNC
$457M
| $67.6K | ﹤0.01% |
2,637
| – | – |
|
1248
OFG Bancorp
OFG
$1.95B
| $67.5K | ﹤0.01% |
2,588
| – | – |
|
1249
Cerence
CRNC
$450M
| $67.3K | ﹤0.01% |
2,303
| – | – |
|
1250
Malibu Boats
MBUU
$629M
| $67.2K | ﹤0.01% |
1,146
| – | – |
|