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 | |
|---|---|---|---|---|---|---|
1676
Pathward Financial
CASH
$1.72B
| $275K | ﹤0.01% |
9,800
+788
| +9% | +$22.1K |
|
1677
Lazard
LAZ
$5.25B
| $274K | ﹤0.01% |
7,972
-178
| -2% | -$6.12K |
|
1678
Kelly Services Class A
KELYA
$481M
| $274K | ﹤0.01% |
10,463
| – | – |
|
1679
Caleres
CAL
$503M
| $274K | ﹤0.01% |
13,735
| – | – |
|
|
CSR
1680
Centerspace
CSR
$979M
| $273K | ﹤0.01% |
4,647
-16
| -0.3% | -$939 |
|
1681
Washington Trust Bancorp
WASH
$573M
| $272K | ﹤0.01% |
5,219
| – | – |
|
1682
Frontdoor
FTDR
$4.83B
| $272K | ﹤0.01% |
6,245
-144
| -2% | -$6.27K |
|
1683
Alaunos Therapeutics
TCRT
$5.1M
| $271K | ﹤0.01% |
310
+11
| +4% | +$9.62K |
|
1684
Axalta
AXTA
$6.75B
| $271K | ﹤0.01% |
9,100
-140
| -2% | -$4.17K |
|
1685
Malibu Boats
MBUU
$629M
| $271K | ﹤0.01% |
6,963
| – | – |
|
|
CIR
1686
DELISTED
CIRCOR International, Inc
CIR
| $270K | ﹤0.01% |
5,874
+330
| +6% | +$15.2K |
|
|
WPG
1687
DELISTED
Washington Prime Group Inc.
WPG
| $270K | ﹤0.01% |
7,859
-6
| -0.1% | -$206 |
|
1688
Unitil
UTL
$827M
| $270K | ﹤0.01% |
4,507
| – | – |
|
1689
Stock Yards Bancorp
SYBT
$2.27B
| $270K | ﹤0.01% |
7,463
| – | – |
|
|
EPZM
1690
DELISTED
Epizyme, Inc
EPZM
| $269K | ﹤0.01% |
21,407
+1,837
| +9% | +$23.1K |
|
|
TVTY
1691
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $269K | ﹤0.01% |
16,339
| – | – |
|
1692
Atara Biotherapeutics
ATRA
$85.1M
| $268K | ﹤0.01% |
534
| – | – |
|
|
NTUS
1693
DELISTED
Natus Medical Inc
NTUS
| $268K | ﹤0.01% |
10,442
| – | – |
|
1694
Allogene Therapeutics
ALLO
$251M
| $268K | ﹤0.01% |
9,989
+1,227
| +14% | +$32.9K |
|
1695
Lindsay Corp
LNN
$1.52B
| $268K | ﹤0.01% |
3,262
| – | – |
|
1696
Chefs' Warehouse
CHEF
$2.7B
| $268K | ﹤0.01% |
7,640
| – | – |
|
1697
Scansource
SCSC
$974M
| $268K | ﹤0.01% |
8,225
+466
| +6% | +$15.2K |
|
1698
Coeur Mining
CDE
$9.98B
| $268K | ﹤0.01% |
61,686
+4,769
| +8% | +$20.7K |
|
1699
Nutanix
NTNX
$21.2B
| $268K | ﹤0.01% |
10,316
-238
| -2% | -$6.17K |
|
1700
Thermon Group Holdings
THR
$844M
| $267K | ﹤0.01% |
10,416
| – | – |
|