MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Digital Turbine
APPS
$480M
| $1.77M | 0.03% |
22,034
-912
| -4% | -$73.3K |
|
|
PRSP
577
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.77M | 0.03% |
60,942
-501
| -0.8% | -$14.6K |
|
578
UMB Financial
UMBF
$9.26B
| $1.77M | 0.03% |
19,129
-149
| -0.8% | -$13.8K |
|
579
Chemed
CHE
$6.57B
| $1.76M | 0.03% |
3,835
+108
| +3% | +$49.7K |
|
580
Manhattan Associates
MANH
$12.8B
| $1.76M | 0.03% |
15,012
+439
| +3% | +$51.5K |
|
581
Bath & Body Works
BBWI
$5.81B
| $1.76M | 0.03% |
35,179
-1,757
| -5% | -$87.9K |
|
|
CHX
582
DELISTED
ChampionX
CHX
| $1.76M | 0.03% |
80,902
-6,164
| -7% | -$134K |
|
583
Cracker Barrel
CBRL
$1.09B
| $1.75M | 0.03% |
10,127
-489
| -5% | -$84.5K |
|
584
Brixmor Property Group
BRX
$8.51B
| $1.75M | 0.03% |
86,533
-2,749
| -3% | -$55.6K |
|
585
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.75M | 0.03% |
10,625
+666
| +7% | +$109K |
|
586
AptarGroup
ATR
$8.98B
| $1.74M | 0.03% |
12,305
+709
| +6% | +$100K |
|
587
Middleby
MIDD
$6.99B
| $1.74M | 0.03% |
10,511
+549
| +6% | +$91K |
|
588
Wabtec
WAB
$32.4B
| $1.74M | 0.03% |
21,998
-1,226
| -5% | -$97.1K |
|
|
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
| $1.73M | 0.03% |
40,123
-1,310
| -3% | -$56.6K |
|
590
Jones Lang LaSalle
JLL
$14.6B
| $1.73M | 0.03% |
9,674
+470
| +5% | +$84.1K |
|
591
Encompass Health
EHC
$12.6B
| $1.73M | 0.03% |
26,506
+960
| +4% | +$62.6K |
|
592
Dentsply Sirona
XRAY
$2.73B
| $1.73M | 0.03% |
27,045
-1,280
| -5% | -$81.7K |
|
593
Taylor Morrison
TMHC
$6.89B
| $1.72M | 0.03% |
55,977
-262
| -0.5% | -$8.07K |
|
594
First Industrial Realty Trust
FR
$6.77B
| $1.72M | 0.03% |
37,634
-1,210
| -3% | -$55.4K |
|
595
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.72M | 0.03% |
70,816
-3,044
| -4% | -$73.9K |
|
596
Freshpet
FRPT
$2.61B
| $1.72M | 0.03% |
10,819
+149
| +1% | +$23.7K |
|
597
Goodyear
GT
$2.45B
| $1.71M | 0.03% |
97,593
-3,491
| -3% | -$61.3K |
|
598
J.M. Smucker
SJM
$11.7B
| $1.71M | 0.03% |
13,550
-1,165
| -8% | -$147K |
|
599
Southwest Gas
SWX
$5.67B
| $1.71M | 0.03% |
24,918
-64
| -0.3% | -$4.4K |
|
600
Brink's
BCO
$4.76B
| $1.71M | 0.03% |
21,597
-46
| -0.2% | -$3.65K |
|