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 | |
|---|---|---|---|---|---|---|
626
Ralph Lauren
RL
$19B
| $250K | 0.01% |
2,785
-71
| -2% | -$6.37K |
|
|
TXNM
627
TXNM Energy, Inc.
TXNM
$6B
| $249K | 0.01% |
5,218
| – | – |
|
|
BCPC
628
Balchem Corporation
BCPC
$5.14B
| $249K | 0.01% |
1,920
-91
| -5% | -$11.8K |
|
629
Medpace
MEDP
$13.7B
| $249K | 0.01% |
1,661
-159
| -9% | -$23.8K |
|
630
Commercial Metals
CMC
$6.58B
| $248K | 0.01% |
7,493
| – | – |
|
631
Apellis Pharmaceuticals
APLS
$3.17B
| $248K | 0.01% |
5,482
+588
| +12% | +$26.6K |
|
632
Essent Group
ESNT
$6.31B
| $247K | 0.01% |
6,355
-405
| -6% | -$15.8K |
|
633
Kilroy Realty
KRC
$5.07B
| $244K | 0.01% |
4,657
-1,498
| -24% | -$78.4K |
|
|
CHX
634
DELISTED
ChampionX
CHX
| $244K | 0.01% |
12,268
| – | – |
|
635
SPS Commerce
SPSC
$4.27B
| $244K | 0.01% |
2,154
-101
| -4% | -$11.4K |
|
636
CyberArk
CYBR
$23.8B
| $243K | 0.01% |
1,900
| – | – |
|
637
Option Care Health
OPCH
$4.78B
| $241K | 0.01% |
8,665
-1,069
| -11% | -$29.7K |
|
638
Houlihan Lokey
HLI
$14.5B
| $240K | 0.01% |
3,046
-141
| -4% | -$11.1K |
|
639
Home BancShares
HOMB
$5.77B
| $238K | 0.01% |
11,468
+1,741
| +18% | +$36.2K |
|
640
The Ensign Group
ENSG
$9.77B
| $236K | 0.01% |
3,217
| – | – |
|
641
Intellia Therapeutics
NTLA
$1.24B
| $235K | 0.01% |
4,548
+176
| +4% | +$9.11K |
|
|
AQUA
642
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $235K | 0.01% |
7,222
| – | – |
|
643
ServisFirst Bancshares
SFBS
$4.59B
| $235K | 0.01% |
2,974
-146
| -5% | -$11.5K |
|
644
Rapid7
RPD
$1.29B
| $235K | 0.01% |
3,513
| – | – |
|
645
Helen of Troy
HELE
$557M
| $233K | 0.01% |
1,433
-74
| -5% | -$12K |
|
646
Civitas Resources
CIVI
$3.04B
| $232K | 0.01% |
4,446
+1,658
| +59% | +$86.7K |
|
647
PVH
PVH
$3.93B
| $231K | 0.01% |
4,066
-252
| -6% | -$14.3K |
|
648
Spire
SR
$4.52B
| $229K | 0.01% |
3,083
| – | – |
|
649
Four Corners Property Trust
FCPT
$2.67B
| $229K | 0.01% |
8,607
-970
| -10% | -$25.8K |
|
650
Maximus
MMS
$5.05B
| $228K | 0.01% |
3,651
-180
| -5% | -$11.3K |
|