MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
576
Block, Inc.
XYZ
$45B
| $1.26M | 0.03% |
24,114
-759
| -3% | -$39.8K |
|
577
United Bankshares
UBSI
$5.36B
| $1.26M | 0.03% |
54,647
-1,246
| -2% | -$28.8K |
|
578
F5
FFIV
$18.8B
| $1.26M | 0.03% |
11,783
-160
| -1% | -$17.1K |
|
|
SBNY
579
DELISTED
Signature Bank
SBNY
| $1.25M | 0.03% |
15,549
-839
| -5% | -$67.4K |
|
|
LHCG
580
DELISTED
LHC Group LLC
LHCG
| $1.25M | 0.03% |
8,912
-143
| -2% | -$20K |
|
581
Hawaiian Electric Industries
HE
$2.08B
| $1.25M | 0.03% |
29,002
-1,575
| -5% | -$67.8K |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.03% |
37,913
-2,022
| -5% | -$66.4K |
|
583
Coterra Energy
CTRA
$18.6B
| $1.24M | 0.03% |
72,377
-792
| -1% | -$13.6K |
|
584
Aecom
ACM
$16.6B
| $1.24M | 0.03% |
41,664
-2,409
| -5% | -$71.9K |
|
585
Packaging Corp of America
PKG
$19.2B
| $1.24M | 0.03% |
14,292
-55
| -0.4% | -$4.78K |
|
586
Citizens Financial Group
CFG
$22.3B
| $1.24M | 0.03% |
65,759
-251
| -0.4% | -$4.72K |
|
587
Principal Financial Group
PFG
$17.8B
| $1.24M | 0.03% |
39,410
-241
| -0.6% | -$7.55K |
|
|
ETFC
588
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | 0.03% |
35,980
-331
| -0.9% | -$11.4K |
|
589
Sonoco
SON
$4.54B
| $1.23M | 0.03% |
26,635
-1,447
| -5% | -$67.1K |
|
590
New York Times
NYT
$9.37B
| $1.23M | 0.03% |
40,118
-2,145
| -5% | -$65.9K |
|
591
Prosperity Bancshares
PB
$6.4B
| $1.23M | 0.03% |
25,522
-1,386
| -5% | -$66.9K |
|
592
Invitation Homes
INVH
$18.4B
| $1.23M | 0.03% |
57,464
| – | – |
|
593
Federal Realty Investment Trust
FRT
$8.67B
| $1.23M | 0.03% |
16,453
-40
| -0.2% | -$2.98K |
|
|
AIV
594
Aimco
AIV
$1.07B
| $1.22M | 0.03% |
261,199
-653
| -0.2% | -$3.06K |
|
595
Five Below
FIVE
$8.05B
| $1.22M | 0.03% |
17,312
-926
| -5% | -$65.2K |
|
596
Live Nation Entertainment
LYV
$39.6B
| $1.21M | 0.02% |
26,676
-366
| -1% | -$16.6K |
|
597
LiveRamp
RAMP
$1.74B
| $1.21M | 0.02% |
36,832
-850
| -2% | -$28K |
|
598
Marriott Vacations Worldwide
VAC
$2.64B
| $1.21M | 0.02% |
21,811
-406
| -2% | -$22.6K |
|
|
XLRN
599
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.21M | 0.02% |
13,438
-528
| -4% | -$47.5K |
|
600
Western Union
WU
$2.73B
| $1.2M | 0.02% |
66,427
-445
| -0.7% | -$8.07K |
|