MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FIVE9
FIVN
$1.95B
| $1.39M | 0.03% |
18,116
-519
| -3% | -$39.7K |
|
|
PRSP
527
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.38M | 0.03% |
75,837
-1,947
| -3% | -$35.5K |
|
528
Sabra Healthcare REIT
SBRA
$4.54B
| $1.38M | 0.03% |
126,383
+2,932
| +2% | +$32K |
|
|
SPLK
529
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.03% |
10,931
-226
| -2% | -$28.5K |
|
530
Huntington Ingalls Industries
HII
$10.7B
| $1.38M | 0.03% |
7,554
-94
| -1% | -$17.1K |
|
531
Lamar Advertising Co
LAMR
$12.8B
| $1.37M | 0.03% |
26,782
-1,431
| -5% | -$73.4K |
|
532
Watsco
WSO
$15.8B
| $1.37M | 0.03% |
8,690
-472
| -5% | -$74.6K |
|
533
Campbell Soup
CPB
$9.98B
| $1.37M | 0.03% |
29,658
-308
| -1% | -$14.2K |
|
534
AES
AES
$9.06B
| $1.37M | 0.03% |
100,423
-383
| -0.4% | -$5.21K |
|
|
DNKN
535
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.36M | 0.03% |
25,590
-1,368
| -5% | -$72.6K |
|
536
Sun Communities
SUI
$16.1B
| $1.35M | 0.03% |
10,853
-48
| -0.4% | -$5.99K |
|
537
Vornado Realty Trust
VNO
$7.77B
| $1.35M | 0.03% |
37,403
-92
| -0.2% | -$3.33K |
|
538
Casey's General Stores
CASY
$20B
| $1.35M | 0.03% |
10,214
-551
| -5% | -$73K |
|
539
Lamb Weston
LW
$7.79B
| $1.35M | 0.03% |
23,603
-169
| -0.7% | -$9.65K |
|
540
Semtech
SMTC
$5.36B
| $1.35M | 0.03% |
35,901
-1,879
| -5% | -$70.5K |
|
541
Ingredion
INGR
$8.08B
| $1.34M | 0.03% |
17,780
-965
| -5% | -$72.9K |
|
542
Loews
L
$19.9B
| $1.34M | 0.03% |
38,502
-350
| -0.9% | -$12.2K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.03% |
95,459
-970
| -1% | -$13.6K |
|
|
SYNH
544
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.34M | 0.03% |
33,924
-1,762
| -5% | -$69.5K |
|
545
Revvity
RVTY
$9.58B
| $1.33M | 0.03% |
17,716
-119
| -0.7% | -$8.96K |
|
|
ACC
546
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | 0.03% |
47,930
-1,986
| -4% | -$55.1K |
|
|
SAFM
547
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.03% |
10,738
-656
| -6% | -$80.9K |
|
548
Terreno Realty
TRNO
$5.92B
| $1.32M | 0.03% |
25,559
+156
| +0.6% | +$8.07K |
|
549
XPO
XPO
$15.3B
| $1.32M | 0.03% |
78,082
-4,196
| -5% | -$70.7K |
|
|
JBGS
550
JBG SMITH
JBGS
$1.43B
| $1.31M | 0.03% |
41,287
-1,706
| -4% | -$54.3K |
|