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 | |
|---|---|---|---|---|---|---|
1251
Enphase Energy
ENPH
$4.92B
| $548K | 0.01% |
30,033
| – | – |
|
1252
Yext
YEXT
$1.07B
| $546K | 0.01% |
27,164
+762
| +3% | +$15.3K |
|
1253
Workiva
WK
$4.34B
| $542K | 0.01% |
9,335
+542
| +6% | +$31.5K |
|
1254
Matsons
MATX
$3.29B
| $541K | 0.01% |
13,926
| – | – |
|
1255
Casella Waste Systems
CWST
$5.79B
| $541K | 0.01% |
13,642
+282
| +2% | +$11.2K |
|
1256
Signet Jewelers
SIG
$3.73B
| $539K | 0.01% |
30,132
+77
| +0.3% | +$1.38K |
|
1257
Shake Shack
SHAK
$4.06B
| $539K | 0.01% |
7,461
| – | – |
|
1258
Saia
SAIA
$8.33B
| $535K | 0.01% |
8,270
| – | – |
|
1259
Elanco Animal Health
ELAN
$9.21B
| $534K | 0.01% |
15,791
-266
| -2% | -$8.99K |
|
1260
Urban Outfitters
URBN
$6.07B
| $532K | 0.01% |
23,385
-1,893
| -7% | -$43.1K |
|
|
TUP
1261
DELISTED
Tupperware Brands Corporation
TUP
| $532K | 0.01% |
27,946
+22
| +0.1% | +$419 |
|
1262
NBT Bancorp
NBTB
$2.27B
| $531K | 0.01% |
14,168
+411
| +3% | +$15.4K |
|
1263
Badger Meter
BMI
$5.24B
| $531K | 0.01% |
8,894
| – | – |
|
|
SFLY
1264
DELISTED
Shutterfly, Inc.
SFLY
| $530K | 0.01% |
10,479
+277
| +3% | +$14K |
|
1265
Ameris Bancorp
ABCB
$5.1B
| $530K | 0.01% |
13,512
+331
| +3% | +$13K |
|
1266
Lattice Semiconductor
LSCC
$8.82B
| $529K | 0.01% |
36,230
+742
| +2% | +$10.8K |
|
|
CTB
1267
DELISTED
Cooper Tire & Rubber Co.
CTB
| $528K | 0.01% |
16,736
| – | – |
|
1268
United Parks & Resorts
PRKS
$2.79B
| $527K | 0.01% |
17,001
| – | – |
|
1269
Regenxbio
RGNX
$465M
| $527K | 0.01% |
10,259
| – | – |
|
1270
Supernus Pharmaceuticals
SUPN
$2.55B
| $526K | 0.01% |
15,904
| – | – |
|
1271
Hope Bancorp
HOPE
$1.4B
| $526K | 0.01% |
38,153
+1,119
| +3% | +$15.4K |
|
1272
CSG Systems International
CSGS
$1.86B
| $523K | 0.01% |
10,720
| – | – |
|
1273
LivePerson
LPSN
$86M
| $523K | 0.01% |
18,666
+302
| +2% | +$8.47K |
|
1274
Knowles
KN
$1.9B
| $522K | 0.01% |
28,499
| – | – |
|
1275
Axos Financial
AX
$5.17B
| $522K | 0.01% |
19,145
| – | – |
|