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 | |
|---|---|---|---|---|---|---|
1526
Vertiv
VRT
$51.5B
| $454K | 0.01% |
18,854
-619
| -3% | -$14.9K |
|
1527
AdaptHealth
AHCO
$1.26B
| $454K | 0.01% |
19,490
-2,224
| -10% | -$51.8K |
|
1528
Unisys
UIS
$282M
| $454K | 0.01% |
18,047
| – | – |
|
1529
Arch Capital
ACGL
$34.4B
| $454K | 0.01% |
11,883
-668
| -5% | -$25.5K |
|
|
MDRX
1530
DELISTED
Veradigm Inc. Common Stock
MDRX
| $454K | 0.01% |
33,924
-4,770
| -12% | -$63.8K |
|
1531
Lakeland Financial Corp
LKFN
$1.66B
| $454K | 0.01% |
6,366
-741
| -10% | -$52.8K |
|
1532
American Well
AMWL
$107M
| $452K | 0.01% |
2,480
-271
| -10% | -$49.4K |
|
1533
Central Garden & Pet Class A
CENTA
$2.03B
| $451K | 0.01% |
13,121
-1,430
| -10% | -$49.2K |
|
1534
Bally's
BALY
$487M
| $451K | 0.01% |
8,990
| – | – |
|
1535
Markel Group
MKL
$24.7B
| $449K | 0.01% |
376
-14
| -4% | -$16.7K |
|
1536
Under Armour
UAA
$2.08B
| $448K | 0.01% |
22,180
-750
| -3% | -$15.1K |
|
1537
OSI Systems
OSIS
$3.95B
| $448K | 0.01% |
4,721
| – | – |
|
|
VMW
1538
DELISTED
VMware, Inc
VMW
| $447K | 0.01% |
3,005
-106
| -3% | -$15.8K |
|
|
LTC
1539
LTC Properties
LTC
$1.67B
| $446K | 0.01% |
14,069
+114
| +0.8% | +$3.61K |
|
|
ARGO
1540
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $446K | 0.01% |
+8,537
| New | +$446K |
|
|
VCRA
1541
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $445K | 0.01% |
9,721
| – | – |
|
1542
Horace Mann Educators
HMN
$1.94B
| $444K | 0.01% |
11,161
-1,744
| -14% | -$69.4K |
|
|
FOE
1543
DELISTED
Ferro Corporation
FOE
| $444K | 0.01% |
21,812
-2,361
| -10% | -$48K |
|
1544
Empire State Realty Trust
ESRT
$1.34B
| $443K | 0.01% |
44,190
-4,318
| -9% | -$43.3K |
|
1545
CorVel
CRVL
$4.39B
| $443K | 0.01% |
7,140
-810
| -10% | -$50.3K |
|
1546
Knowles
KN
$1.9B
| $443K | 0.01% |
23,632
-3,700
| -14% | -$69.3K |
|
1547
NewMarket
NEU
$7.87B
| $443K | 0.01% |
1,307
-64
| -5% | -$21.7K |
|
1548
MYR Group
MYRG
$2.73B
| $443K | 0.01% |
4,448
| – | – |
|
|
ISEE
1549
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $442K | 0.01% |
27,246
+1,938
| +8% | +$31.5K |
|
1550
Hope Bancorp
HOPE
$1.4B
| $442K | 0.01% |
30,582
+870
| +3% | +$12.6K |
|