MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-4.05%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.11B
AUM Growth
-$170M
(-7.5%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,409
New
42
Increased
215
Reduced
756
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.37M |
| 2 |
Tesla
TSLA
|
+$1.75M |
| 3 |
CoStar Group
CSGP
|
+$1.61M |
| 4 |
PG&E
PCG
|
+$1.2M |
| 5 |
EQT Corp
EQT
|
+$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Chevron
CVX
|
+$1.6M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Homes 4 Rent
AMH
$12.7B
| $309K | 0.01% |
9,410
-3,689
| -28% | -$121K |
|
552
Celsius Holdings
CELH
$14.5B
| $307K | 0.01% |
10,152
| – | – |
|
553
Newell Brands
NWL
$2.54B
| $305K | 0.01% |
21,985
+230
| +1% | +$3.2K |
|
554
Phillips Edison & Co
PECO
$4.47B
| $304K | 0.01% |
10,825
-1,419
| -12% | -$39.8K |
|
555
Saia
SAIA
$8.19B
| $303K | 0.01% |
1,595
| – | – |
|
|
LTHM
556
DELISTED
Livent Corporation
LTHM
| $302K | 0.01% |
9,845
| – | – |
|
557
Inspire Medical Systems
INSP
$2.33B
| $301K | 0.01% |
1,695
+67
| +4% | +$11.9K |
|
558
Alaska Air
ALK
$7.22B
| $295K | 0.01% |
7,545
-48
| -0.6% | -$1.88K |
|
|
LHCG
559
DELISTED
LHC Group LLC
LHCG
| $294K | 0.01% |
1,798
| – | – |
|
560
Option Care Health
OPCH
$4.66B
| $294K | 0.01% |
9,333
+668
| +8% | +$21K |
|
561
AerCap
AER
$21.7B
| $292K | 0.01% |
6,900
| – | – |
|
|
LSI
562
DELISTED
Life Storage, Inc.
LSI
| $291K | 0.01% |
2,625
-1,115
| -30% | -$123K |
|
563
Selective Insurance
SIGI
$4.75B
| $291K | 0.01% |
3,570
| – | – |
|
564
Old National Bancorp
ONB
$8.81B
| $291K | 0.01% |
17,639
| – | – |
|
565
EXL Service
EXLS
$6.9B
| $288K | 0.01% |
9,760
| – | – |
|
566
Lantheus
LNTH
$3.57B
| $287K | 0.01% |
4,078
-138
| -3% | -$9.71K |
|
567
Mohawk Industries
MHK
$8.41B
| $286K | 0.01% |
3,138
+40
| +1% | +$3.65K |
|
568
Norwegian Cruise Line
NCLH
$11.5B
| $285K | 0.01% |
25,086
-157
| -0.6% | -$1.78K |
|
569
CyberArk
CYBR
$23.6B
| $285K | 0.01% |
1,900
| – | – |
|
570
United Bankshares
UBSI
$5.36B
| $283K | 0.01% |
7,913
| – | – |
|
571
Sabra Healthcare REIT
SBRA
$4.54B
| $281K | 0.01% |
21,453
-3,054
| -12% | -$40.1K |
|
572
Apple Hospitality REIT
APLE
$2.97B
| $281K | 0.01% |
20,012
-2,815
| -12% | -$39.6K |
|
573
Valley National Bancorp
VLY
$5.99B
| $281K | 0.01% |
25,975
| – | – |
|
574
CubeSmart
CUBE
$9.29B
| $280K | 0.01% |
6,982
-2,967
| -30% | -$119K |
|
575
TEGNA Inc
TGNA
$3.37B
| $279K | 0.01% |
13,482
| – | – |
|