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 | |
|---|---|---|---|---|---|---|
626
Spotify
SPOT
$142B
| $1.11M | 0.02% |
9,119
+582
| +7% | +$70.7K |
|
627
United Therapeutics
UTHR
$18.3B
| $1.11M | 0.02% |
11,669
-634
| -5% | -$60.1K |
|
628
Exponent
EXPO
$3.58B
| $1.11M | 0.02% |
15,380
-603
| -4% | -$43.4K |
|
629
RingCentral
RNG
$2.83B
| $1.11M | 0.02% |
5,219
-164
| -3% | -$34.8K |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $1.1M | 0.02% |
38,930
-149
| -0.4% | -$4.21K |
|
631
Globe Life
GL
$11.5B
| $1.1M | 0.02% |
15,241
-58
| -0.4% | -$4.17K |
|
632
Molson Coors Class B
TAP
$9.71B
| $1.1M | 0.02% |
28,081
-109
| -0.4% | -$4.25K |
|
|
WMGI
633
DELISTED
Wright Medical Group Inc
WMGI
| $1.1M | 0.02% |
38,231
-1,576
| -4% | -$45.2K |
|
634
Primerica
PRI
$8.89B
| $1.09M | 0.02% |
12,370
-664
| -5% | -$58.8K |
|
635
WaFd
WAFD
$2.49B
| $1.09M | 0.02% |
42,065
-2,401
| -5% | -$62.3K |
|
636
Tandem Diabetes Care
TNDM
$864M
| $1.09M | 0.02% |
16,960
-740
| -4% | -$47.6K |
|
637
Palo Alto Networks
PANW
$133B
| $1.09M | 0.02% |
39,894
-1,254
| -3% | -$34.3K |
|
638
Wynn Resorts
WYNN
$12.9B
| $1.09M | 0.02% |
18,084
-235
| -1% | -$14.1K |
|
639
ICU Medical
ICUI
$3.33B
| $1.09M | 0.02% |
5,389
-291
| -5% | -$58.7K |
|
640
MasTec
MTZ
$14.9B
| $1.09M | 0.02% |
33,185
-652
| -2% | -$21.3K |
|
|
LOGM
641
DELISTED
LogMein, Inc.
LOGM
| $1.08M | 0.02% |
12,982
-704
| -5% | -$58.6K |
|
642
Cracker Barrel
CBRL
$1.16B
| $1.08M | 0.02% |
12,919
-601
| -4% | -$50K |
|
643
Louisiana-Pacific
LPX
$6.81B
| $1.08M | 0.02% |
62,576
-3,610
| -5% | -$62K |
|
644
Knight Transportation
KNX
$6.97B
| $1.07M | 0.02% |
32,728
-1,776
| -5% | -$58.3K |
|
|
IPHI
645
DELISTED
INPHI CORPORATION
IPHI
| $1.07M | 0.02% |
13,548
+78
| +0.6% | +$6.18K |
|
646
Synaptics
SYNA
$2.76B
| $1.07M | 0.02% |
18,530
-205
| -1% | -$11.9K |
|
647
W.P. Carey
WPC
$15B
| $1.07M | 0.02% |
18,770
-1
| -0% | -$57 |
|
|
LM
648
DELISTED
Legg Mason, Inc.
LM
| $1.07M | 0.02% |
21,829
-1,179
| -5% | -$57.6K |
|
649
Vishay Intertechnology
VSH
$2.1B
| $1.06M | 0.02% |
73,903
-987
| -1% | -$14.2K |
|
650
Iovance Biotherapeutics
IOVA
$876M
| $1.06M | 0.02% |
35,464
-1,094
| -3% | -$32.7K |
|