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 | |
|---|---|---|---|---|---|---|
601
Lear
LEA
$5.81B
| $1.2M | 0.02% |
14,800
-795
| -5% | -$64.6K |
|
602
Universal Health Services
UHS
$12.1B
| $1.2M | 0.02% |
12,102
-46
| -0.4% | -$4.56K |
|
603
LivaNova
LIVN
$3.13B
| $1.2M | 0.02% |
26,458
-1,252
| -5% | -$56.7K |
|
|
SIVB
604
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.02% |
7,893
-37
| -0.5% | -$5.59K |
|
605
GATX Corp
GATX
$6.11B
| $1.18M | 0.02% |
18,885
-983
| -5% | -$61.5K |
|
606
MKS Inc. Common Stock
MKSI
$7.79B
| $1.18M | 0.02% |
14,504
-787
| -5% | -$64.1K |
|
607
Idacorp
IDA
$6.79B
| $1.18M | 0.02% |
13,418
-728
| -5% | -$63.9K |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.02% |
24,222
-1,317
| -5% | -$64K |
|
609
CenterPoint Energy
CNP
$25B
| $1.17M | 0.02% |
75,981
-291
| -0.4% | -$4.5K |
|
610
Oshkosh
OSK
$8.88B
| $1.17M | 0.02% |
18,121
-984
| -5% | -$63.3K |
|
|
FLG
611
Flagstar Financial, Inc.
FLG
$5.3B
| $1.17M | 0.02% |
41,372
-2,252
| -5% | -$63.4K |
|
612
Henry Schein
HSIC
$8.43B
| $1.16M | 0.02% |
23,039
-126
| -0.5% | -$6.37K |
|
613
Landstar System
LSTR
$4.59B
| $1.16M | 0.02% |
12,141
-649
| -5% | -$62.2K |
|
614
Viatris
VTRS
$11.9B
| $1.16M | 0.02% |
78,040
-298
| -0.4% | -$4.44K |
|
|
GRUB
615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.16M | 0.02% |
14,264
-762
| -5% | -$62.1K |
|
616
Old Republic International
ORI
$10.1B
| $1.16M | 0.02% |
75,908
-4,124
| -5% | -$62.9K |
|
617
Atlassian
TEAM
$46.4B
| $1.15M | 0.02% |
8,402
-88
| -1% | -$12.1K |
|
618
MDU Resources
MDU
$3.35B
| $1.15M | 0.02% |
140,244
-7,616
| -5% | -$62.3K |
|
619
W.R. Berkley
WRB
$28B
| $1.14M | 0.02% |
49,316
-186
| -0.4% | -$4.31K |
|
620
EnerSys
ENS
$4.02B
| $1.13M | 0.02% |
22,902
-1,296
| -5% | -$64.2K |
|
621
PotlatchDeltic
PCH
$3.3B
| $1.13M | 0.02% |
36,080
-2,124
| -6% | -$66.7K |
|
622
Arrow Electronics
ARW
$6.66B
| $1.12M | 0.02% |
21,674
-1,177
| -5% | -$61.1K |
|
623
United Airlines
UAL
$35.4B
| $1.12M | 0.02% |
35,598
-238
| -0.7% | -$7.51K |
|
624
Owens Corning
OC
$13.2B
| $1.12M | 0.02% |
28,936
-1,573
| -5% | -$61K |
|
625
UMB Financial
UMBF
$9.24B
| $1.11M | 0.02% |
23,929
-528
| -2% | -$24.5K |
|