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 | |
|---|---|---|---|---|---|---|
601
Qualys
QLYS
$4.82B
| $266K | 0.01% |
2,374
+95
| +4% | +$10.7K |
|
602
Sabra Healthcare REIT
SBRA
$4.57B
| $266K | 0.01% |
21,419
-34
| -0.2% | -$423 |
|
603
SM Energy
SM
$3.07B
| $266K | 0.01% |
7,630
+326
| +4% | +$11.4K |
|
604
Home BancShares
HOMB
$5.89B
| $265K | 0.01% |
11,620
+152
| +1% | +$3.46K |
|
605
Tenable Holdings
TENB
$3.62B
| $264K | 0.01% |
6,923
+299
| +5% | +$11.4K |
|
|
STOR
606
DELISTED
STORE Capital Corporation
STOR
| $264K | 0.01% |
8,226
-39
| -0.5% | -$1.25K |
|
607
Ormat Technologies
ORA
$5.53B
| $263K | 0.01% |
3,036
+281
| +10% | +$24.3K |
|
608
Civitas Resources
CIVI
$3.02B
| $262K | 0.01% |
4,526
+80
| +2% | +$4.63K |
|
609
Innovative Industrial Properties
IIPR
$1.6B
| $262K | 0.01% |
2,583
+38
| +1% | +$3.85K |
|
610
Broadstone Net Lease
BNL
$3.55B
| $261K | 0.01% |
16,121
+443
| +3% | +$7.18K |
|
|
LSI
611
DELISTED
Life Storage, Inc.
LSI
| $259K | 0.01% |
2,632
+7
| +0.3% | +$690 |
|
612
Essent Group
ESNT
$6.29B
| $259K | 0.01% |
6,661
+306
| +5% | +$11.9K |
|
613
Arrowhead Research
ARWR
$4.11B
| $258K | 0.01% |
6,357
| – | – |
|
614
Hancock Whitney
HWC
$5.36B
| $256K | 0.01% |
5,295
+150
| +3% | +$7.26K |
|
615
Valaris
VAL
$3.71B
| $256K | 0.01% |
3,783
+66
| +2% | +$4.46K |
|
616
LXP Industrial Trust
LXP
$2.72B
| $256K | 0.01% |
25,520
+396
| +2% | +$3.97K |
|
|
TXNM
617
TXNM Energy, Inc.
TXNM
$5.99B
| $255K | 0.01% |
5,218
| – | – |
|
618
Southwest Gas
SWX
$5.65B
| $254K | 0.01% |
4,110
+131
| +3% | +$8.11K |
|
619
Wingstop
WING
$7.43B
| $254K | 0.01% |
1,844
+59
| +3% | +$8.12K |
|
620
Workiva
WK
$4.34B
| $254K | 0.01% |
3,019
+144
| +5% | +$12.1K |
|
621
Insperity
NSP
$1.99B
| $253K | 0.01% |
2,229
+66
| +3% | +$7.5K |
|
622
NNN REIT
NNN
$8.12B
| $253K | 0.01% |
5,533
+24
| +0.4% | +$1.1K |
|
623
Academy Sports + Outdoors
ASO
$3.1B
| $253K | 0.01% |
4,812
-295
| -6% | -$15.5K |
|
624
Magnolia Oil & Gas
MGY
$4.41B
| $253K | 0.01% |
10,772
+710
| +7% | +$16.6K |
|
625
Haemonetics
HAE
$2.51B
| $252K | 0.01% |
3,202
+138
| +5% | +$10.9K |
|