MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rollins
ROL
$27.3B
| $389K | 0.02% |
10,352
-2,491
| -19% | -$93.5K |
|
477
Robert Half
RHI
$3.56B
| $388K | 0.02% |
4,816
-1,457
| -23% | -$117K |
|
478
Kite Realty
KRG
$4.97B
| $388K | 0.02% |
18,527
-1,638
| -8% | -$34.3K |
|
479
Dentsply Sirona
XRAY
$2.73B
| $378K | 0.02% |
9,611
-2,817
| -23% | -$111K |
|
480
Bath & Body Works
BBWI
$5.81B
| $374K | 0.02% |
10,216
-2,991
| -23% | -$109K |
|
481
Huntington Ingalls Industries
HII
$10.7B
| $369K | 0.02% |
1,783
-526
| -23% | -$109K |
|
482
Universal Health Services
UHS
$11.8B
| $365K | 0.02% |
2,868
-841
| -23% | -$107K |
|
483
Equity Lifestyle Properties
ELS
$11.7B
| $362K | 0.02% |
5,395
-21
| -0.4% | -$1.41K |
|
484
Inspire Medical Systems
INSP
$2.33B
| $361K | 0.02% |
1,542
-192
| -11% | -$44.9K |
|
485
RBC Bearings
RBC
$11.9B
| $359K | 0.02% |
1,541
-211
| -12% | -$49.1K |
|
486
NRG Energy
NRG
$31.2B
| $353K | 0.02% |
10,304
-2,765
| -21% | -$94.8K |
|
487
Kinsale Capital Group
KNSL
$9.92B
| $351K | 0.02% |
1,169
-160
| -12% | -$48K |
|
488
Rexford Industrial Realty
REXR
$10.1B
| $348K | 0.02% |
5,831
+150
| +3% | +$8.95K |
|
|
WRK
489
DELISTED
WestRock Company
WRK
| $347K | 0.02% |
11,389
-3,317
| -23% | -$101K |
|
490
Franklin Resources
BEN
$12.6B
| $344K | 0.02% |
12,756
-3,673
| -22% | -$99K |
|
|
LSI
491
DELISTED
Life Storage, Inc.
LSI
| $344K | 0.02% |
2,621
-11
| -0.4% | -$1.44K |
|
492
VF Corp
VFC
$5.85B
| $339K | 0.02% |
14,776
-4,325
| -23% | -$99.1K |
|
493
Apellis Pharmaceuticals
APLS
$3.29B
| $334K | 0.02% |
5,066
-697
| -12% | -$46K |
|
494
Phillips Edison & Co
PECO
$4.47B
| $324K | 0.02% |
9,941
-879
| -8% | -$28.7K |
|
495
Advance Auto Parts
AAP
$3.55B
| $322K | 0.02% |
2,650
-826
| -24% | -$100K |
|
496
Whirlpool
WHR
$5.24B
| $322K | 0.02% |
2,437
-713
| -23% | -$94.1K |
|
497
CubeSmart
CUBE
$9.29B
| $320K | 0.02% |
6,924
-29
| -0.4% | -$1.34K |
|
|
AQUA
498
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $316K | 0.02% |
6,353
-869
| -12% | -$43.2K |
|
499
Hasbro
HAS
$10.9B
| $312K | 0.02% |
5,806
-1,701
| -23% | -$91.3K |
|
500
Independence Realty Trust
IRT
$4.06B
| $310K | 0.02% |
19,359
-1,258
| -6% | -$20.2K |
|