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 | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.54B
| $414K | 0.02% |
21,755
-1,188
| -5% | -$22.6K |
|
527
Phillips Edison & Co
PECO
$4.51B
| $409K | 0.02% |
12,244
-1,598
| -12% | -$53.4K |
|
528
Universal Health Services
UHS
$12B
| $407K | 0.02% |
4,042
-470
| -10% | -$47.3K |
|
529
Medical Properties Trust
MPW
$2.75B
| $406K | 0.02% |
26,602
-8,365
| -24% | -$128K |
|
|
SWAV
530
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $405K | 0.02% |
2,117
| – | – |
|
531
Kite Realty
KRG
$4.99B
| $402K | 0.02% |
23,256
-3,123
| -12% | -$54K |
|
|
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
| $399K | 0.02% |
6,183
-1,970
| -24% | -$127K |
|
|
PSB
533
DELISTED
PS Business Parks, Inc.
PSB
| $392K | 0.02% |
2,095
-343
| -14% | -$64.2K |
|
534
Franklin Resources
BEN
$12.9B
| $387K | 0.02% |
16,596
-491
| -3% | -$11.4K |
|
535
Mohawk Industries
MHK
$8.59B
| $384K | 0.02% |
3,098
-287
| -8% | -$35.6K |
|
536
Dayforce
DAY
$10.9B
| $384K | 0.02% |
8,153
-171
| -2% | -$8.05K |
|
537
Bath & Body Works
BBWI
$5.68B
| $378K | 0.02% |
14,036
-1,517
| -10% | -$40.8K |
|
538
Chart Industries
GTLS
$8.97B
| $370K | 0.02% |
2,208
-73
| -3% | -$12.2K |
|
539
Broadstone Net Lease
BNL
$3.54B
| $365K | 0.02% |
17,799
-1,233
| -6% | -$25.3K |
|
540
News Corp Class A
NWSA
$16.3B
| $365K | 0.02% |
23,396
-725
| -3% | -$11.3K |
|
541
Wynn Resorts
WYNN
$12.8B
| $362K | 0.02% |
6,354
-141
| -2% | -$8.03K |
|
542
Halozyme
HALO
$8.93B
| $360K | 0.02% |
8,178
-517
| -6% | -$22.7K |
|
543
Americold
COLD
$3.86B
| $359K | 0.02% |
11,936
-3,694
| -24% | -$111K |
|
|
SAIL
544
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $349K | 0.02% |
5,564
| – | – |
|
545
SouthState Bank Corporation
SSB
$10.3B
| $349K | 0.02% |
4,519
-173
| -4% | -$13.3K |
|
546
Southwest Gas
SWX
$5.69B
| $346K | 0.02% |
3,979
-133
| -3% | -$11.6K |
|
547
Sabra Healthcare REIT
SBRA
$4.54B
| $342K | 0.02% |
24,507
-3,160
| -11% | -$44.1K |
|
548
NNN REIT
NNN
$8.13B
| $335K | 0.01% |
7,798
-2,492
| -24% | -$107K |
|
549
Apple Hospitality REIT
APLE
$2.99B
| $335K | 0.01% |
22,827
-3,007
| -12% | -$44.1K |
|
550
Invesco
IVZ
$10B
| $327K | 0.01% |
20,279
-782
| -4% | -$12.6K |
|