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 | |
|---|---|---|---|---|---|---|
576
AMN Healthcare
AMN
$717M
| $296K | 0.01% |
2,696
-264
| -9% | -$29K |
|
577
Rogers Corp
ROG
$1.46B
| $295K | 0.01% |
1,127
-42
| -4% | -$11K |
|
578
Essential Properties Realty Trust
EPRT
$5.91B
| $294K | 0.01% |
13,691
-987
| -7% | -$21.2K |
|
579
Omega Healthcare
OHI
$12.6B
| $294K | 0.01% |
10,427
-3,574
| -26% | -$101K |
|
580
Alkermes
ALKS
$4.49B
| $293K | 0.01% |
9,828
| – | – |
|
|
STOR
581
DELISTED
STORE Capital Corporation
STOR
| $292K | 0.01% |
11,193
-3,185
| -22% | -$83.1K |
|
582
DaVita
DVA
$9.59B
| $291K | 0.01% |
3,645
-159
| -4% | -$12.7K |
|
583
Black Hills Corp
BKH
$4.28B
| $291K | 0.01% |
3,995
| – | – |
|
|
AIRC
584
DELISTED
Apartment Income REIT Corp.
AIRC
| $290K | 0.01% |
6,964
-2,234
| -24% | -$92.9K |
|
585
Iridium Communications
IRDM
$1.92B
| $288K | 0.01% |
7,678
+306
| +4% | +$11.5K |
|
586
EXL Service
EXLS
$7.02B
| $288K | 0.01% |
9,760
-565
| -5% | -$16.6K |
|
587
National Health Investors
NHI
$3.69B
| $287K | 0.01% |
4,733
-653
| -12% | -$39.6K |
|
588
EastGroup Properties
EGP
$8.82B
| $285K | 0.01% |
1,848
-3,056
| -62% | -$472K |
|
589
Exponent
EXPO
$3.57B
| $284K | 0.01% |
3,107
-136
| -4% | -$12.4K |
|
|
VG
590
DELISTED
Vonage Holdings Corporation
VG
| $284K | 0.01% |
15,082
-636
| -4% | -$12K |
|
591
Blackstone Mortgage Trust
BXMT
$3.44B
| $284K | 0.01% |
10,266
+449
| +5% | +$12.4K |
|
592
Healthcare Realty
HR
$6.42B
| $283K | 0.01% |
10,154
-2,785
| -22% | -$77.7K |
|
593
TEGNA Inc
TGNA
$3.39B
| $283K | 0.01% |
13,482
| – | – |
|
594
AerCap
AER
$21.8B
| $282K | 0.01% |
6,900
| – | – |
|
595
Light & Wonder
LNW
$7.39B
| $282K | 0.01% |
6,011
| – | – |
|
596
Elbit Systems
ESLT
$23.5B
| $282K | 0.01% |
1,239
| – | – |
|
597
Norwegian Cruise Line
NCLH
$11.8B
| $281K | 0.01% |
25,243
-484
| -2% | -$5.38K |
|
|
LHCG
598
DELISTED
LHC Group LLC
LHCG
| $280K | 0.01% |
1,798
-74
| -4% | -$11.5K |
|
599
Lantheus
LNTH
$3.59B
| $278K | 0.01% |
4,216
| – | – |
|
600
Synaptics
SYNA
$2.75B
| $278K | 0.01% |
2,354
-90
| -4% | -$10.6K |
|