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 | |
|---|---|---|---|---|---|---|
526
Murphy Oil
MUR
$3.69B
| $389K | 0.02% |
9,048
+256
| +3% | +$11K |
|
527
Assurant
AIZ
$10.8B
| $382K | 0.02% |
3,055
-112
| -4% | -$14K |
|
528
Terreno Realty
TRNO
$6.06B
| $378K | 0.02% |
6,638
+164
| +3% | +$9.33K |
|
529
Texas Roadhouse
TXRH
$11.1B
| $375K | 0.02% |
4,121
+124
| +3% | +$11.3K |
|
530
Generac Holdings
GNRC
$11B
| $369K | 0.02% |
3,663
-2
| -0.1% | -$201 |
|
531
AerCap
AER
$22.1B
| $367K | 0.02% |
6,300
-600
| -9% | -$35K |
|
|
KRTX
532
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $367K | 0.02% |
1,867
+96
| +5% | +$18.9K |
|
533
RBC Bearings
RBC
$12.2B
| $367K | 0.02% |
1,752
+56
| +3% | +$11.7K |
|
|
CHX
534
DELISTED
ChampionX
CHX
| $364K | 0.02% |
12,545
+277
| +2% | +$8.03K |
|
535
Murphy USA
MUSA
$7.59B
| $361K | 0.02% |
1,293
-8
| -0.6% | -$2.24K |
|
536
Celsius Holdings
CELH
$14.9B
| $357K | 0.02% |
10,299
+147
| +1% | +$5.1K |
|
537
DXC Technology
DXC
$2.6B
| $353K | 0.02% |
13,304
-381
| -3% | -$10.1K |
|
538
Chord Energy
CHRD
$6B
| $352K | 0.02% |
2,573
+74
| +3% | +$10.1K |
|
539
SouthState Bank Corporation
SSB
$10.3B
| $352K | 0.02% |
4,604
+85
| +2% | +$6.49K |
|
540
Equity Lifestyle Properties
ELS
$11.9B
| $350K | 0.02% |
5,416
-25
| -0.5% | -$1.62K |
|
541
Commercial Metals
CMC
$6.63B
| $349K | 0.02% |
7,222
+34
| +0.5% | +$1.64K |
|
542
Independence Realty Trust
IRT
$4.14B
| $348K | 0.02% |
20,617
+30
| +0.1% | +$506 |
|
543
Kinsale Capital Group
KNSL
$10.2B
| $348K | 0.02% |
1,329
+38
| +3% | +$9.94K |
|
544
Phillips Edison & Co
PECO
$4.52B
| $345K | 0.02% |
10,820
-5
| -0% | -$159 |
|
545
Saia
SAIA
$8.41B
| $342K | 0.02% |
1,631
+36
| +2% | +$7.55K |
|
546
Light & Wonder
LNW
$7.42B
| $340K | 0.02% |
5,806
+116
| +2% | +$6.8K |
|
547
Glacier Bancorp
GBCI
$5.8B
| $337K | 0.02% |
6,826
+186
| +3% | +$9.19K |
|
548
EXL Service
EXLS
$7.13B
| $337K | 0.02% |
9,940
+180
| +2% | +$6.1K |
|
549
Medpace
MEDP
$14B
| $331K | 0.01% |
1,559
+34
| +2% | +$7.22K |
|
550
United Bankshares
UBSI
$5.4B
| $327K | 0.01% |
8,068
+155
| +2% | +$6.28K |
|