MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1526
Centerspace
CSR
$962M
| $343K | 0.01% |
4,590
-57
| -1% | -$4.26K |
|
1527
Benchmark Electronics
BHE
$1.42B
| $343K | 0.01% |
11,792
-1,836
| -13% | -$53.4K |
|
|
CBPX
1528
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $342K | 0.01% |
12,532
| – | – |
|
1529
Encore Capital Group
ECPG
$1.03B
| $340K | 0.01% |
10,208
+1,764
| +21% | +$58.8K |
|
|
CSW
1530
CSW Industrials, Inc.
CSW
$4.15B
| $340K | 0.01% |
4,928
| – | – |
|
1531
Esperion Therapeutics
ESPR
$554M
| $338K | 0.01% |
9,229
+1,531
| +20% | +$56.1K |
|
|
GCP
1532
DELISTED
GCP Applied Technologies Inc.
GCP
| $338K | 0.01% |
17,563
-5,443
| -24% | -$105K |
|
1533
AtriCure
ATRC
$1.74B
| $337K | 0.01% |
13,532
+1,837
| +16% | +$45.8K |
|
1534
MRC Global
MRC
$1.24B
| $337K | 0.01% |
27,769
| – | – |
|
1535
ePlus
PLUS
$1.99B
| $336K | 0.01% |
8,820
| – | – |
|
1536
Warrior Met Coal
HCC
$3.26B
| $335K | 0.01% |
17,163
+2,277
| +15% | +$44.4K |
|
1537
Adeia
ADEA
$1.68B
| $335K | 0.01% |
61,164
| – | – |
|
1538
Usana Health Sciences
USNA
$547M
| $333K | 0.01% |
4,876
+814
| +20% | +$55.7K |
|
1539
Coeur Mining
CDE
$10.9B
| $333K | 0.01% |
69,211
+7,525
| +12% | +$36.2K |
|
1540
Heartland Express
HTLD
$660M
| $332K | 0.01% |
15,438
| – | – |
|
1541
Stride
LRN
$6.08B
| $332K | 0.01% |
12,574
+1,441
| +13% | +$38K |
|
1542
First Bancorp
FBNC
$2.22B
| $332K | 0.01% |
9,237
| – | – |
|
1543
BWX Technologies
BWXT
$16B
| $332K | 0.01% |
5,795
-1,538
| -21% | -$88K |
|
1544
Douglas Dynamics
PLOW
$738M
| $331K | 0.01% |
7,422
| – | – |
|
1545
Bruker
BRKR
$4.98B
| $330K | 0.01% |
7,522
+3,084
| +69% | +$135K |
|
1546
Artivion
AORT
$1.87B
| $330K | 0.01% |
12,156
+1,107
| +10% | +$30.1K |
|
1547
Enanta Pharmaceuticals
ENTA
$163M
| $329K | 0.01% |
5,474
| – | – |
|
1548
Groupon
GRPN
$903M
| $329K | 0.01% |
6,182
-928
| -13% | -$49.4K |
|
|
ARR
1549
Armour Residential REIT
ARR
$1.69B
| $329K | 0.01% |
3,926
+481
| +14% | +$40.3K |
|
1550
Credit Acceptance
CACC
$5.57B
| $328K | 0.01% |
712
-52
| -7% | -$24K |
|