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 | |
|---|---|---|---|---|---|---|
551
Selective Insurance
SIGI
$4.85B
| $325K | 0.01% |
3,665
+95
| +3% | +$8.42K |
|
552
Old National Bancorp
ONB
$8.78B
| $324K | 0.01% |
18,011
+372
| +2% | +$6.69K |
|
553
RLI Corp
RLI
$6.15B
| $321K | 0.01% |
4,888
+180
| +4% | +$11.8K |
|
554
HealthEquity
HQY
$7.96B
| $320K | 0.01% |
5,190
+179
| +4% | +$11K |
|
555
Apple Hospitality REIT
APLE
$3.01B
| $315K | 0.01% |
19,977
-35
| -0.2% | -$552 |
|
556
Alaska Air
ALK
$7.36B
| $315K | 0.01% |
7,334
-211
| -3% | -$9.06K |
|
557
The Ensign Group
ENSG
$9.75B
| $313K | 0.01% |
3,310
+93
| +3% | +$8.8K |
|
558
Helmerich & Payne
HP
$2.08B
| $313K | 0.01% |
6,313
+226
| +4% | +$11.2K |
|
559
Mohawk Industries
MHK
$8.68B
| $312K | 0.01% |
3,048
-90
| -3% | -$9.2K |
|
560
Rexford Industrial Realty
REXR
$10.3B
| $310K | 0.01% |
5,681
+360
| +7% | +$19.7K |
|
561
Exponent
EXPO
$3.58B
| $308K | 0.01% |
3,107
| – | – |
|
562
Essential Properties Realty Trust
EPRT
$5.94B
| $307K | 0.01% |
13,096
+242
| +2% | +$5.68K |
|
|
DOC
563
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $306K | 0.01% |
21,156
+352
| +2% | +$5.09K |
|
564
Valley National Bancorp
VLY
$6.03B
| $305K | 0.01% |
26,971
+996
| +4% | +$11.3K |
|
|
ITCI
565
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $304K | 0.01% |
5,745
+223
| +4% | +$11.8K |
|
566
Chart Industries
GTLS
$8.98B
| $304K | 0.01% |
2,636
+428
| +19% | +$49.3K |
|
567
Fluor
FLR
$6.68B
| $303K | 0.01% |
8,740
+292
| +3% | +$10.1K |
|
|
LHCG
568
DELISTED
LHC Group LLC
LHCG
| $302K | 0.01% |
1,868
+70
| +4% | +$11.3K |
|
569
Norwegian Cruise Line
NCLH
$12.2B
| $298K | 0.01% |
24,371
-715
| -3% | -$8.75K |
|
570
Apellis Pharmaceuticals
APLS
$3.21B
| $298K | 0.01% |
5,763
+131
| +2% | +$6.77K |
|
571
Vornado Realty Trust
VNO
$8.07B
| $298K | 0.01% |
14,302
-297
| -2% | -$6.18K |
|
572
Novanta
NOVT
$4.24B
| $297K | 0.01% |
2,185
+72
| +3% | +$9.78K |
|
573
Applied Industrial Technologies
AIT
$10.2B
| $296K | 0.01% |
2,351
+72
| +3% | +$9.07K |
|
574
New Jersey Resources
NJR
$4.76B
| $295K | 0.01% |
5,948
+75
| +1% | +$3.72K |
|
575
TEGNA Inc
TGNA
$3.38B
| $292K | 0.01% |
13,776
+294
| +2% | +$6.23K |
|