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 | |
|---|---|---|---|---|---|---|
1276
United Natural Foods
UNFI
$1.77B
| $64.3K | ﹤0.01% |
3,289
+144
| +5% | +$2.82K |
|
1277
Kaiser Aluminum
KALU
$1.24B
| $64.3K | ﹤0.01% |
897
| – | – |
|
1278
Encore Capital Group
ECPG
$1.02B
| $64.1K | ﹤0.01% |
1,318
| – | – |
|
1279
89bio
ETNB
$1.2B
| $64.1K | ﹤0.01% |
+3,380
| New | +$64.1K |
|
1280
Harmony Biosciences
HRMY
$1.86B
| $64K | ﹤0.01% |
1,818
+317
| +21% | +$11.2K |
|
1281
Dillards
DDS
$8.97B
| $64K | ﹤0.01% |
196
-20
| -9% | -$6.53K |
|
1282
Pediatrix Medical
MD
$1.45B
| $63.8K | ﹤0.01% |
4,492
+382
| +9% | +$5.43K |
|
1283
Treace Medical Concepts
TMCI
$456M
| $63.8K | ﹤0.01% |
2,494
+545
| +28% | +$13.9K |
|
|
HTLF
1284
DELISTED
Heartland Financial USA, Inc.
HTLF
| $63.6K | ﹤0.01% |
2,281
| – | – |
|
1285
Hims & Hers Health
HIMS
$12.5B
| $63.5K | ﹤0.01% |
6,751
| – | – |
|
1286
DNOW Inc
DNOW
$1.6B
| $63.4K | ﹤0.01% |
6,115
| – | – |
|
1287
Adeia
ADEA
$1.71B
| $63.3K | ﹤0.01% |
5,753
+806
| +16% | +$8.87K |
|
1288
Wolverine World Wide
WWW
$2.48B
| $63.3K | ﹤0.01% |
4,309
| – | – |
|
1289
Zeta Global
ZETA
$4.84B
| $63.3K | ﹤0.01% |
7,407
+1,257
| +20% | +$10.7K |
|
1290
Compass Minerals
CMP
$753M
| $63.1K | ﹤0.01% |
1,856
| – | – |
|
1291
DHT Holdings
DHT
$1.98B
| $63K | ﹤0.01% |
+7,385
| New | +$63K |
|
1292
Orion
OEC
$521M
| $62.9K | ﹤0.01% |
+2,964
| New | +$62.9K |
|
1293
Scholastic
SCHL
$691M
| $62.8K | ﹤0.01% |
1,616
| – | – |
|
|
ETWO
1294
DELISTED
E2open Parent Holdings
ETWO
| $62.8K | ﹤0.01% |
11,218
| – | – |
|
1295
First Bancorp
FBNC
$2.29B
| $62.7K | ﹤0.01% |
2,107
+99
| +5% | +$2.95K |
|
1296
Amylyx Pharmaceuticals
AMLX
$1.24B
| $62.5K | ﹤0.01% |
2,899
| – | – |
|
|
MFA
1297
MFA Financial
MFA
$1.04B
| $62.5K | ﹤0.01% |
5,557
| – | – |
|
1298
Upwork
UPWK
$2.24B
| $62.5K | ﹤0.01% |
6,687
+530
| +9% | +$4.95K |
|
1299
CommScope
COMM
$3.61B
| $62.4K | ﹤0.01% |
11,080
| – | – |
|
1300
TriMas Corp
TRS
$1.59B
| $62.3K | ﹤0.01% |
2,266
| – | – |
|