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 | |
|---|---|---|---|---|---|---|
|
EQC
551
DELISTED
Equity Commonwealth
EQC
| $323K | 0.01% |
11,743
-1,632
| -12% | -$44.9K |
|
552
RBC Bearings
RBC
$11.9B
| $323K | 0.01% |
1,744
| – | – |
|
553
Matador Resources
MTDR
$6.16B
| $322K | 0.01% |
6,909
| – | – |
|
554
Innovative Industrial Properties
IIPR
$1.58B
| $320K | 0.01% |
2,915
-65
| -2% | -$7.14K |
|
|
ITCI
555
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $315K | 0.01% |
5,522
+388
| +8% | +$22.1K |
|
556
Glacier Bancorp
GBCI
$5.76B
| $315K | 0.01% |
6,640
-235
| -3% | -$11.1K |
|
557
Murphy USA
MUSA
$7.26B
| $315K | 0.01% |
1,351
-92
| -6% | -$21.4K |
|
558
Emcor
EME
$28.4B
| $315K | 0.01% |
3,055
-272
| -8% | -$28K |
|
559
LXP Industrial Trust
LXP
$2.67B
| $313K | 0.01% |
29,125
-4,897
| -14% | -$52.6K |
|
560
Selective Insurance
SIGI
$4.75B
| $310K | 0.01% |
3,570
-139
| -4% | -$12.1K |
|
561
COPT Defense Properties
CDP
$3.45B
| $309K | 0.01% |
11,812
-1,598
| -12% | -$41.9K |
|
562
HealthEquity
HQY
$7.88B
| $308K | 0.01% |
5,011
| – | – |
|
563
First Financial Bankshares
FFIN
$5.13B
| $307K | 0.01% |
7,814
-286
| -4% | -$11.2K |
|
564
Silicon Laboratories
SLAB
$4.34B
| $307K | 0.01% |
2,188
-161
| -7% | -$22.6K |
|
565
Alaska Air
ALK
$7.22B
| $304K | 0.01% |
7,593
-177
| -2% | -$7.09K |
|
566
Texas Roadhouse
TXRH
$11B
| $302K | 0.01% |
4,124
-251
| -6% | -$18.4K |
|
567
Omnicell
OMCL
$1.46B
| $301K | 0.01% |
2,647
-95
| -3% | -$10.8K |
|
568
Tenable Holdings
TENB
$3.63B
| $301K | 0.01% |
6,624
+856
| +15% | +$38.9K |
|
569
Saia
SAIA
$8.19B
| $300K | 0.01% |
1,595
-61
| -4% | -$11.5K |
|
570
ICL Group
ICL
$8.07B
| $300K | 0.01% |
33,119
| – | – |
|
571
PENN Entertainment
PENN
$2.93B
| $299K | 0.01% |
9,844
-408
| -4% | -$12.4K |
|
|
CCMP
572
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $298K | 0.01% |
1,709
-64
| -4% | -$11.2K |
|
573
Inspire Medical Systems
INSP
$2.33B
| $297K | 0.01% |
1,628
-58
| -3% | -$10.6K |
|
574
Qualys
QLYS
$4.75B
| $297K | 0.01% |
2,353
+223
| +10% | +$28.1K |
|
575
Kinsale Capital Group
KNSL
$9.92B
| $296K | 0.01% |
1,291
-51
| -4% | -$11.7K |
|