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 | |
|---|---|---|---|---|---|---|
1301
Universal Corp
UVV
$1.38B
| $500K | 0.01% |
8,226
| – | – |
|
1302
US Physical Therapy
USPH
$1.22B
| $500K | 0.01% |
4,078
| – | – |
|
1303
Mueller Industries
MLI
$11B
| $500K | 0.01% |
34,136
| – | – |
|
1304
Greif
GEF
$3.59B
| $498K | 0.01% |
15,301
+11
| +0.1% | +$358 |
|
1305
Marvell Technology
MRVL
$58.1B
| $498K | 0.01% |
20,865
-256
| -1% | -$6.11K |
|
1306
AppFolio
APPF
$9.9B
| $497K | 0.01% |
4,857
| – | – |
|
|
ILPT
1307
Industrial Logistics Properties Trust
ILPT
$424M
| $496K | 0.01% |
23,824
-26
| -0.1% | -$541 |
|
1308
Medpace
MEDP
$13.8B
| $494K | 0.01% |
7,548
+417
| +6% | +$27.3K |
|
|
PPBI
1309
DELISTED
Pacific Premier Bancorp
PPBI
| $492K | 0.01% |
15,948
+1,104
| +7% | +$34.1K |
|
1310
Dine Brands
DIN
$368M
| $492K | 0.01% |
5,154
| – | – |
|
1311
Calavo Growers
CVGW
$489M
| $492K | 0.01% |
5,084
+96
| +2% | +$9.29K |
|
1312
Stratasys
SSYS
$835M
| $492K | 0.01% |
16,738
| – | – |
|
1313
Federal Signal
FSS
$7.64B
| $491K | 0.01% |
18,370
| – | – |
|
|
CSII
1314
DELISTED
Cardiovascular Systems, Inc.
CSII
| $490K | 0.01% |
11,422
| – | – |
|
1315
McGrath RentCorp
MGRC
$3.01B
| $490K | 0.01% |
7,884
| – | – |
|
1316
Ironwood Pharmaceuticals
IRWD
$213M
| $490K | 0.01% |
44,771
-8,686
| -16% | -$95K |
|
1317
Dillards
DDS
$8.97B
| $489K | 0.01% |
7,847
-172
| -2% | -$10.7K |
|
1318
Kite Realty
KRG
$4.95B
| $488K | 0.01% |
32,249
-27
| -0.1% | -$409 |
|
|
LADR
1319
Ladder Capital
LADR
$1.48B
| $488K | 0.01% |
29,359
| – | – |
|
1320
Bloomin' Brands
BLMN
$577M
| $487K | 0.01% |
25,760
+797
| +3% | +$15.1K |
|
1321
Red Rock Resorts
RRR
$3.65B
| $487K | 0.01% |
22,662
| – | – |
|
1322
Medifast
MED
$154M
| $487K | 0.01% |
3,793
| – | – |
|
1323
Simply Good Foods
SMPL
$2.73B
| $487K | 0.01% |
20,209
+790
| +4% | +$19K |
|
|
BOLD
1324
DELISTED
Audentes Therapeutics, Inc
BOLD
| $487K | 0.01% |
12,850
+294
| +2% | +$11.1K |
|
1325
Mercury Insurance
MCY
$4.4B
| $485K | 0.01% |
7,758
+4
| +0.1% | +$250 |
|