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 | |
|---|---|---|---|---|---|---|
1626
Tennant Co
TNC
$1.5B
| $383K | 0.01% |
5,174
| – | – |
|
|
KRA
1627
DELISTED
Kraton Corporation
KRA
| $382K | 0.01% |
8,377
-1,571
| -16% | -$71.7K |
|
1628
Mesa Laboratories
MLAB
$339M
| $382K | 0.01% |
1,264
-154
| -11% | -$46.6K |
|
1629
The Joint Corp
JYNT
$154M
| $382K | 0.01% |
+3,896
| New | +$382K |
|
1630
Capitol Federal Financial
CFFN
$839M
| $382K | 0.01% |
33,212
+2,387
| +8% | +$27.4K |
|
1631
Teladoc Health
TDOC
$1.36B
| $381K | 0.01% |
3,005
-28
| -0.9% | -$3.55K |
|
1632
Materion
MTRN
$2.31B
| $380K | 0.01% |
5,540
| – | – |
|
1633
Malibu Boats
MBUU
$629M
| $380K | 0.01% |
5,433
-690
| -11% | -$48.3K |
|
1634
ePlus
PLUS
$1.97B
| $380K | 0.01% |
7,410
| – | – |
|
|
CHCT
1635
Community Healthcare Trust
CHCT
$445M
| $380K | 0.01% |
8,399
+84
| +1% | +$3.8K |
|
1636
Morningstar
MORN
$10.8B
| $379K | 0.01% |
1,465
-48
| -3% | -$12.4K |
|
1637
James River Group
JRVR
$244M
| $379K | 0.01% |
+10,037
| New | +$379K |
|
1638
The Greenbrier Companies
GBX
$1.42B
| $378K | 0.01% |
8,790
| – | – |
|
|
MTOR
1639
DELISTED
MERITOR, Inc.
MTOR
| $377K | 0.01% |
17,678
| – | – |
|
|
VRTV
1640
DELISTED
VERITIV CORPORATION
VRTV
| $376K | 0.01% |
4,201
| – | – |
|
1641
XPEL
XPEL
$960M
| $374K | 0.01% |
4,925
| – | – |
|
1642
Porch Group
PRCH
$1.82B
| $374K | 0.01% |
+21,130
| New | +$374K |
|
1643
Northwest Natural Holdings
NWN
$1.73B
| $373K | 0.01% |
8,105
-1,163
| -13% | -$53.5K |
|
|
ARCH
1644
DELISTED
Arch Resources, Inc.
ARCH
| $373K | 0.01% |
4,017
| – | – |
|
1645
St. Joe Company
JOE
$3.01B
| $372K | 0.01% |
8,847
-1,079
| -11% | -$45.4K |
|
1646
Eventbrite
EB
$262M
| $371K | 0.01% |
19,612
+652
| +3% | +$12.3K |
|
|
DCPH
1647
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $370K | 0.01% |
10,898
| – | – |
|
1648
Alamo Group
ALG
$2.49B
| $370K | 0.01% |
2,654
-326
| -11% | -$45.5K |
|
1649
Columbus McKinnon
CMCO
$415M
| $370K | 0.01% |
7,646
+274
| +4% | +$13.2K |
|
1650
Beyond Meat
BYND
$205M
| $369K | 0.01% |
+3,510
| New | +$369K |
|