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 | |
|---|---|---|---|---|---|---|
576
Fabrinet
FN
$12.9B
| $291K | 0.01% |
2,272
+76
| +3% | +$9.75K |
|
577
UFP Industries
UFPI
$5.84B
| $291K | 0.01% |
3,674
+79
| +2% | +$6.26K |
|
578
Option Care Health
OPCH
$4.66B
| $289K | 0.01% |
9,606
+273
| +3% | +$8.22K |
|
579
Lumen
LUMN
$6.25B
| $287K | 0.01% |
55,051
-1,657
| -3% | -$8.65K |
|
580
Atkore
ATKR
$2.04B
| $287K | 0.01% |
2,531
+81
| +3% | +$9.19K |
|
581
SPS Commerce
SPSC
$4.18B
| $287K | 0.01% |
2,232
+78
| +4% | +$10K |
|
582
American Homes 4 Rent
AMH
$12.7B
| $286K | 0.01% |
9,502
+92
| +1% | +$2.77K |
|
|
AQUA
583
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $286K | 0.01% |
7,222
| – | – |
|
584
Newell Brands
NWL
$2.55B
| $285K | 0.01% |
21,768
-217
| -1% | -$2.84K |
|
585
Black Hills Corp
BKH
$4.28B
| $281K | 0.01% |
3,988
+144
| +4% | +$10.1K |
|
586
CubeSmart
CUBE
$9.29B
| $280K | 0.01% |
6,953
-29
| -0.4% | -$1.17K |
|
587
Maximus
MMS
$5.08B
| $280K | 0.01% |
3,813
+162
| +4% | +$11.9K |
|
588
Silicon Laboratories
SLAB
$4.34B
| $276K | 0.01% |
2,038
-5
| -0.2% | -$678 |
|
589
Portland General Electric
POR
$4.63B
| $275K | 0.01% |
5,617
+237
| +4% | +$11.6K |
|
|
SJI
590
DELISTED
South Jersey Industries, Inc.
SJI
| $275K | 0.01% |
7,733
+328
| +4% | +$11.7K |
|
591
Cadence Bank
CADE
$6.94B
| $275K | 0.01% |
11,141
+373
| +3% | +$9.2K |
|
592
Box
BOX
$4.74B
| $275K | 0.01% |
8,823
+408
| +5% | +$12.7K |
|
593
First Financial Bankshares
FFIN
$5.13B
| $275K | 0.01% |
7,983
+169
| +2% | +$5.81K |
|
|
AJRD
594
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $274K | 0.01% |
4,903
+116
| +2% | +$6.49K |
|
595
Lincoln National
LNC
$7.88B
| $274K | 0.01% |
8,905
-315
| -3% | -$9.68K |
|
596
AMN Healthcare
AMN
$751M
| $273K | 0.01% |
2,659
+71
| +3% | +$7.3K |
|
597
Houlihan Lokey
HLI
$14.1B
| $269K | 0.01% |
3,091
+45
| +1% | +$3.92K |
|
|
DEN
598
DELISTED
Denbury Inc.
DEN
| $269K | 0.01% |
3,091
| – | – |
|
599
Alkermes
ALKS
$4.45B
| $269K | 0.01% |
10,281
+453
| +5% | +$11.8K |
|
600
COPT Defense Properties
CDP
$3.45B
| $267K | 0.01% |
10,309
-16
| -0.2% | -$415 |
|