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 | |
|---|---|---|---|---|---|---|
1701
PennyMac Financial
PFSI
$6.41B
| $259K | ﹤0.01% |
8,511
+2,275
| +36% | +$69.1K |
|
|
CCF
1702
DELISTED
Chase Corporation
CCF
| $258K | ﹤0.01% |
2,362
+146
| +7% | +$16K |
|
1703
BJ's Restaurants
BJRI
$668M
| $258K | ﹤0.01% |
6,638
| – | – |
|
1704
Aramark
ARMK
$9.87B
| $258K | ﹤0.01% |
8,194
-7
| -0.1% | -$220 |
|
|
PSDO
1705
DELISTED
Presidio, Inc. Common Stock
PSDO
| $258K | ﹤0.01% |
15,250
+2,608
| +21% | +$44.1K |
|
1706
Vericel Corp
VCEL
$1.68B
| $258K | ﹤0.01% |
17,016
+2,925
| +21% | +$44.3K |
|
1707
Dayforce
DAY
$10.9B
| $257K | ﹤0.01% |
5,213
+1,049
| +25% | +$51.8K |
|
1708
Marten Transport
MRTN
$946M
| $257K | ﹤0.01% |
18,540
| – | – |
|
1709
Marcus Corp
MCS
$501M
| $257K | ﹤0.01% |
6,934
+195
| +3% | +$7.22K |
|
1710
Astronics
ATRO
$1.42B
| $257K | ﹤0.01% |
8,733
+1,305
| +18% | +$38.3K |
|
1711
Virtus Investment Partners
VRTS
$1.3B
| $256K | ﹤0.01% |
2,313
| – | – |
|
1712
Upland Software
UPLD
$71.4M
| $256K | ﹤0.01% |
7,336
+1,597
| +28% | +$55.7K |
|
|
HNGR
1713
DELISTED
Hanger Inc.
HNGR
| $255K | ﹤0.01% |
12,514
+9,785
| +359% | +$199K |
|
1714
ArcBest
ARCB
$1.66B
| $255K | ﹤0.01% |
8,368
| – | – |
|
|
CKH
1715
DELISTED
Seacor Holdings Inc.
CKH
| $254K | ﹤0.01% |
5,403
| – | – |
|
1716
Floor & Decor
FND
$9.66B
| $254K | ﹤0.01% |
4,971
+675
| +16% | +$34.5K |
|
1717
Triumph Financial, Inc.
TFIN
$1.38B
| $254K | ﹤0.01% |
7,958
| – | – |
|
|
CRZO
1718
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $254K | ﹤0.01% |
29,560
| – | – |
|
1719
Griffon
GFF
$3.59B
| $253K | ﹤0.01% |
12,069
+1,766
| +17% | +$37K |
|
1720
Eventbrite
EB
$269M
| $252K | ﹤0.01% |
14,247
+11,140
| +359% | +$197K |
|
1721
Washington Trust Bancorp
WASH
$555M
| $252K | ﹤0.01% |
5,219
| – | – |
|
1722
Apple Hospitality REIT
APLE
$2.97B
| $251K | ﹤0.01% |
15,158
-1,082
| -7% | -$17.9K |
|
1723
Scansource
SCSC
$986M
| $251K | ﹤0.01% |
8,225
| – | – |
|
1724
ODP
ODP
$645M
| $251K | ﹤0.01% |
14,309
-3,576
| -20% | -$62.8K |
|
|
RARX
1725
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $251K | ﹤0.01% |
10,600
+4,037
| +62% | +$95.5K |
|