MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.9B
AUM Growth
-$199M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
408
Reduced
1,585
Closed
241
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$5.49M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.87M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Winnebago Industries
WGO
$949M
| $623K | 0.01% |
8,599
| – | – |
|
1302
Ares Management
ARES
$40.1B
| $623K | 0.01% |
8,434
-280
| -3% | -$20.7K |
|
|
UNIT
1303
Uniti Group
UNIT
$1.71B
| $623K | 0.01% |
50,332
+3,661
| +8% | +$45.3K |
|
1304
Brinker International
EAT
$6.84B
| $622K | 0.01% |
12,678
| – | – |
|
1305
Antero Midstream
AM
$8.91B
| $620K | 0.01% |
59,470
+4,359
| +8% | +$45.4K |
|
1306
Mueller Water Products
MWA
$3.91B
| $619K | 0.01% |
40,685
+2,641
| +7% | +$40.2K |
|
1307
J&J Snack Foods
JJSF
$2.02B
| $618K | 0.01% |
4,041
+96
| +2% | +$14.7K |
|
1308
AppFolio
APPF
$9.9B
| $614K | 0.01% |
5,099
| – | – |
|
1309
Triumph Financial, Inc.
TFIN
$1.4B
| $614K | 0.01% |
6,131
-567
| -8% | -$56.8K |
|
1310
Federal Signal
FSS
$7.64B
| $614K | 0.01% |
15,895
-1,206
| -7% | -$46.6K |
|
|
MODV
1311
DELISTED
ModivCare
MODV
| $614K | 0.01% |
3,378
| – | – |
|
|
VSTO
1312
DELISTED
Vista Outdoor Inc.
VSTO
| $612K | 0.01% |
15,184
-1,135
| -7% | -$45.8K |
|
1313
DiamondRock Hospitality
DRH
$1.71B
| $611K | 0.01% |
64,674
-6,419
| -9% | -$60.7K |
|
1314
Mueller Industries
MLI
$11B
| $611K | 0.01% |
29,732
-2,628
| -8% | -$54K |
|
1315
Progress Software
PRGS
$1.81B
| $611K | 0.01% |
12,418
| – | – |
|
1316
SPX Corp
SPXC
$9.21B
| $611K | 0.01% |
11,424
-849
| -7% | -$45.4K |
|
1317
The Beauty Health Co
SKIN
$321M
| $610K | 0.01% |
23,507
+9,068
| +63% | +$235K |
|
1318
Otter Tail
OTTR
$3.48B
| $610K | 0.01% |
10,901
-925
| -8% | -$51.8K |
|
1319
Kadant
KAI
$3.69B
| $609K | 0.01% |
2,985
-218
| -7% | -$44.5K |
|
|
XLRN
1320
DELISTED
Acceleron Pharma Inc.
XLRN
| $609K | 0.01% |
3,537
-116
| -3% | -$20K |
|
1321
WesBanco
WSBC
$3.03B
| $607K | 0.01% |
17,825
| – | – |
|
1322
Bank of Hawaii
BOH
$2.7B
| $606K | 0.01% |
7,376
-243
| -3% | -$20K |
|
1323
Bloomin' Brands
BLMN
$577M
| $606K | 0.01% |
24,224
| – | – |
|
1324
Owens & Minor
OMI
$412M
| $605K | 0.01% |
19,349
-1,837
| -9% | -$57.5K |
|
|
MGLN
1325
DELISTED
Magellan Health Services, Inc.
MGLN
| $604K | 0.01% |
6,390
-673
| -10% | -$63.6K |
|