MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
VICI Properties
VICI
|
+$1.9M |
| 3 |
Warner Bros
WBD
|
+$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.56M |
| 5 |
ON Semiconductor
ON
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.16M |
| 3 |
AT&T
T
|
+$3.19M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Caesars Entertainment
CZR
$5.33B
| $483K | 0.02% |
12,621
-284
| -2% | -$10.9K |
|
502
BorgWarner
BWA
$9.34B
| $481K | 0.02% |
16,390
-419
| -2% | -$12.3K |
|
503
Gaming and Leisure Properties
GLPI
$13.6B
| $478K | 0.02% |
10,425
-3,335
| -24% | -$153K |
|
504
Vornado Realty Trust
VNO
$7.77B
| $476K | 0.02% |
16,639
-2,488
| -13% | -$71.1K |
|
505
Royal Caribbean
RCL
$92.8B
| $472K | 0.02% |
13,512
-326
| -2% | -$11.4K |
|
506
Rollins
ROL
$27.3B
| $469K | 0.02% |
13,434
-326
| -2% | -$11.4K |
|
507
Fortune Brands Innovations
FBIN
$7.05B
| $464K | 0.02% |
9,071
-580
| -6% | -$29.7K |
|
508
American Homes 4 Rent
AMH
$12.7B
| $464K | 0.02% |
13,099
-4,202
| -24% | -$149K |
|
509
Dentsply Sirona
XRAY
$2.73B
| $464K | 0.02% |
12,975
-516
| -4% | -$18.4K |
|
510
Tapestry
TPR
$21.9B
| $463K | 0.02% |
15,165
-1,126
| -7% | -$34.4K |
|
511
Zions Bancorporation
ZION
$8.56B
| $456K | 0.02% |
8,962
-243
| -3% | -$12.4K |
|
512
Lincoln National
LNC
$7.88B
| $455K | 0.02% |
9,734
-545
| -5% | -$25.5K |
|
513
Logitech
LOGI
$16B
| $448K | 0.02% |
8,601
| – | – |
|
514
Pentair
PNR
$17.9B
| $447K | 0.02% |
9,759
-252
| -3% | -$11.5K |
|
515
DXC Technology
DXC
$2.55B
| $446K | 0.02% |
14,724
-363
| -2% | -$11K |
|
516
Terreno Realty
TRNO
$5.92B
| $443K | 0.02% |
7,949
-1,075
| -12% | -$59.9K |
|
|
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
| $433K | 0.02% |
15,929
-1,924
| -11% | -$52.3K |
|
518
Teva Pharmaceuticals
TEVA
$22.4B
| $432K | 0.02% |
57,472
| – | – |
|
519
Ryman Hospitality Properties
RHP
$6.34B
| $430K | 0.02% |
5,651
-932
| -14% | -$70.9K |
|
520
CubeSmart
CUBE
$9.29B
| $425K | 0.02% |
9,949
-2,871
| -22% | -$123K |
|
521
Carnival Corp
CCL
$42.5B
| $423K | 0.02% |
48,879
-1,034
| -2% | -$8.94K |
|
522
Rexford Industrial Realty
REXR
$10.1B
| $421K | 0.02% |
7,315
-2,075
| -22% | -$119K |
|
523
A.O. Smith
AOS
$10.2B
| $421K | 0.02% |
7,694
-277
| -3% | -$15.1K |
|
|
LSI
524
DELISTED
Life Storage, Inc.
LSI
| $418K | 0.02% |
3,740
-1,066
| -22% | -$119K |
|
|
DOC
525
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $414K | 0.02% |
23,752
-2,920
| -11% | -$51K |
|