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 | |
|---|---|---|---|---|---|---|
601
First Industrial Realty Trust
FR
$6.86B
| $278K | 0.01% |
5,851
-1,783
| -23% | -$84.7K |
|
602
United Bankshares
UBSI
$5.39B
| $278K | 0.01% |
7,913
-318
| -4% | -$11.2K |
|
|
SAFM
603
DELISTED
Sanderson Farms Inc
SAFM
| $277K | 0.01% |
1,283
| – | – |
|
604
RLI Corp
RLI
$6.1B
| $274K | 0.01% |
4,708
-288
| -6% | -$16.8K |
|
605
Helmerich & Payne
HP
$2.06B
| $273K | 0.01% |
6,347
| – | – |
|
606
ASGN Inc
ASGN
$2.29B
| $273K | 0.01% |
3,025
-152
| -5% | -$13.7K |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $271K | 0.01% |
15,101
-308
| -2% | -$5.52K |
|
608
Valley National Bancorp
VLY
$6.07B
| $270K | 0.01% |
25,975
+986
| +4% | +$10.3K |
|
609
Brixmor Property Group
BRX
$8.59B
| $268K | 0.01% |
13,278
-4,173
| -24% | -$84.3K |
|
610
ONE Gas
OGS
$4.54B
| $267K | 0.01% |
3,292
| – | – |
|
611
SITE Centers
SITC
$473M
| $267K | 0.01% |
25,394
-1,973
| -7% | -$20.7K |
|
612
Murphy Oil
MUR
$3.67B
| $265K | 0.01% |
8,792
-352
| -4% | -$10.6K |
|
613
Cadence Bank
CADE
$6.98B
| $263K | 0.01% |
11,201
| – | – |
|
614
Simpson Manufacturing
SSD
$8.11B
| $262K | 0.01% |
2,602
-115
| -4% | -$11.6K |
|
615
New Jersey Resources
NJR
$4.73B
| $262K | 0.01% |
5,873
| – | – |
|
616
Old National Bancorp
ONB
$8.75B
| $261K | 0.01% |
17,639
-759
| -4% | -$11.2K |
|
617
Power Integrations
POWI
$2.5B
| $261K | 0.01% |
3,476
-150
| -4% | -$11.3K |
|
618
Portland General Electric
POR
$4.65B
| $260K | 0.01% |
5,380
-237
| -4% | -$11.5K |
|
619
Fox Class B
FOX
$25.6B
| $259K | 0.01% |
8,707
-289
| -3% | -$8.58K |
|
620
Novanta
NOVT
$4.22B
| $256K | 0.01% |
2,113
-90
| -4% | -$10.9K |
|
621
UFP Industries
UFPI
$5.97B
| $256K | 0.01% |
3,756
| – | – |
|
622
Brookfield Infrastructure
BIPC
$4.81B
| $253K | 0.01% |
5,949
| – | – |
|
|
SJI
623
DELISTED
South Jersey Industries, Inc.
SJI
| $253K | 0.01% |
7,405
+1,154
| +18% | +$39.4K |
|
624
Tower Semiconductor
TSEM
$7.31B
| $251K | 0.01% |
+5,401
| New | +$251K |
|
625
SM Energy
SM
$3.1B
| $250K | 0.01% |
7,304
| – | – |
|