MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Arch Capital
ACGL
|
+$1.29M |
| 5 |
Targa Resources
TRGP
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 3 |
Exxon Mobil
XOM
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Halozyme
HALO
$9.07B
| $467K | 0.02% |
8,208
+30
| +0.4% | +$1.71K |
|
502
Carnival Corp
CCL
$44B
| $467K | 0.02% |
57,922
-843
| -1% | -$6.8K |
|
503
Robert Half
RHI
$3.7B
| $463K | 0.02% |
6,273
-92
| -1% | -$6.79K |
|
504
Hasbro
HAS
$11.2B
| $458K | 0.02% |
7,507
-219
| -3% | -$13.4K |
|
|
SWAV
505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $449K | 0.02% |
2,186
+49
| +2% | +$10.1K |
|
506
Whirlpool
WHR
$5.31B
| $446K | 0.02% |
3,150
-94
| -3% | -$13.3K |
|
507
Logitech
LOGI
$16B
| $438K | 0.02% |
7,105
-1,496
| -17% | -$92.3K |
|
508
Inspire Medical Systems
INSP
$2.45B
| $437K | 0.02% |
1,734
+39
| +2% | +$9.82K |
|
509
Franklin Resources
BEN
$12.9B
| $433K | 0.02% |
16,429
-211
| -1% | -$5.57K |
|
510
Emcor
EME
$28.6B
| $432K | 0.02% |
2,917
-21
| -0.7% | -$3.11K |
|
511
Pentair
PNR
$18.5B
| $428K | 0.02% |
9,512
-76
| -0.8% | -$3.42K |
|
512
Zions Bancorporation
ZION
$8.6B
| $425K | 0.02% |
8,652
-152
| -2% | -$7.47K |
|
513
Kite Realty
KRG
$5B
| $424K | 0.02% |
20,165
+417
| +2% | +$8.78K |
|
514
A.O. Smith
AOS
$10.4B
| $420K | 0.02% |
7,336
-174
| -2% | -$9.96K |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $419K | 0.02% |
3,637
+24
| +0.7% | +$2.77K |
|
516
Sealed Air
SEE
$4.99B
| $417K | 0.02% |
8,365
-111
| -1% | -$5.54K |
|
517
NRG Energy
NRG
$30.5B
| $416K | 0.02% |
13,069
-432
| -3% | -$13.7K |
|
518
Gaming and Leisure Properties
GLPI
$13.7B
| $415K | 0.02% |
7,972
+25
| +0.3% | +$1.3K |
|
519
Organon & Co
OGN
$2.77B
| $411K | 0.02% |
14,711
-429
| -3% | -$12K |
|
520
Ryman Hospitality Properties
RHP
$6.35B
| $410K | 0.02% |
5,013
+91
| +2% | +$7.44K |
|
521
Crocs
CROX
$4.42B
| $404K | 0.02% |
3,730
+90
| +2% | +$9.76K |
|
522
News Corp Class A
NWSA
$16.6B
| $402K | 0.02% |
22,114
-841
| -4% | -$15.3K |
|
523
Iridium Communications
IRDM
$1.95B
| $402K | 0.02% |
7,813
+135
| +2% | +$6.94K |
|
524
Dentsply Sirona
XRAY
$2.78B
| $396K | 0.02% |
12,428
-396
| -3% | -$12.6K |
|
525
Matador Resources
MTDR
$6.05B
| $396K | 0.02% |
6,910
+197
| +3% | +$11.3K |
|