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 | |
|---|---|---|---|---|---|---|
576
Southwest Gas
SWX
$5.69B
| $278K | 0.01% |
3,979
| – | – |
|
577
Rexford Industrial Realty
REXR
$10.2B
| $277K | 0.01% |
5,321
-1,994
| -27% | -$104K |
|
578
SM Energy
SM
$3.09B
| $275K | 0.01% |
7,304
| – | – |
|
579
DaVita
DVA
$9.59B
| $274K | 0.01% |
3,314
-331
| -9% | -$27.4K |
|
580
AMN Healthcare
AMN
$717M
| $274K | 0.01% |
2,588
-108
| -4% | -$11.4K |
|
581
Cadence Bank
CADE
$6.98B
| $274K | 0.01% |
10,768
-433
| -4% | -$11K |
|
582
Rogers Corp
ROG
$1.46B
| $273K | 0.01% |
1,127
| – | – |
|
583
Exponent
EXPO
$3.57B
| $272K | 0.01% |
3,107
| – | – |
|
584
ICL Group
ICL
$8B
| $268K | 0.01% |
33,119
| – | – |
|
585
SPS Commerce
SPSC
$4.24B
| $268K | 0.01% |
2,154
| – | – |
|
|
GBT
586
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $267K | 0.01% |
3,921
| – | – |
|
|
DEN
587
DELISTED
Denbury Inc.
DEN
| $267K | 0.01% |
3,091
| – | – |
|
588
ASGN Inc
ASGN
$2.28B
| $262K | 0.01% |
2,901
-124
| -4% | -$11.2K |
|
589
Black Hills Corp
BKH
$4.28B
| $260K | 0.01% |
3,844
-151
| -4% | -$10.2K |
|
590
UFP Industries
UFPI
$5.97B
| $259K | 0.01% |
3,595
-161
| -4% | -$11.6K |
|
|
STOR
591
DELISTED
STORE Capital Corporation
STOR
| $259K | 0.01% |
8,265
-2,928
| -26% | -$91.7K |
|
592
Home BancShares
HOMB
$5.8B
| $258K | 0.01% |
11,468
| – | – |
|
|
ITCI
593
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $257K | 0.01% |
5,522
| – | – |
|
594
The Ensign Group
ENSG
$9.74B
| $256K | 0.01% |
3,217
| – | – |
|
595
Civitas Resources
CIVI
$3.02B
| $255K | 0.01% |
4,446
| – | – |
|
596
Commercial Metals
CMC
$6.61B
| $255K | 0.01% |
7,188
-305
| -4% | -$10.8K |
|
597
Intellia Therapeutics
NTLA
$1.25B
| $255K | 0.01% |
4,548
| – | – |
|
598
Silicon Laboratories
SLAB
$4.42B
| $252K | 0.01% |
2,043
-145
| -7% | -$17.9K |
|
599
Essential Properties Realty Trust
EPRT
$5.9B
| $250K | 0.01% |
12,854
-837
| -6% | -$16.3K |
|
600
Crocs
CROX
$4.45B
| $250K | 0.01% |
3,640
| – | – |
|