MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-4.05%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.11B
AUM Growth
-$170M
(-7.5%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,409
New
42
Increased
215
Reduced
756
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.37M |
| 2 |
Tesla
TSLA
|
+$1.75M |
| 3 |
CoStar Group
CSGP
|
+$1.61M |
| 4 |
PG&E
PCG
|
+$1.2M |
| 5 |
EQT Corp
EQT
|
+$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Chevron
CVX
|
+$1.6M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
626
Balchem Corporation
BCPC
$5.14B
| $233K | 0.01% |
1,920
| – | – |
|
627
Synaptics
SYNA
$2.76B
| $233K | 0.01% |
2,354
| – | – |
|
628
Tenable Holdings
TENB
$3.66B
| $231K | 0.01% |
6,624
| – | – |
|
629
Omnicell
OMCL
$1.52B
| $230K | 0.01% |
2,647
| – | – |
|
630
LXP Industrial Trust
LXP
$2.72B
| $230K | 0.01% |
25,124
-4,001
| -14% | -$36.6K |
|
631
Houlihan Lokey
HLI
$14.5B
| $230K | 0.01% |
3,046
| – | – |
|
632
New Jersey Resources
NJR
$4.73B
| $227K | 0.01% |
5,873
| – | – |
|
633
Haemonetics
HAE
$2.59B
| $227K | 0.01% |
3,064
| – | – |
|
634
iRhythm Technologies
IRTC
$5.86B
| $227K | 0.01% |
1,808
| – | – |
|
635
Casella Waste Systems
CWST
$5.93B
| $225K | 0.01% |
2,949
| – | – |
|
636
Innovative Industrial Properties
IIPR
$1.6B
| $225K | 0.01% |
2,545
-370
| -13% | -$32.7K |
|
637
Helmerich & Payne
HP
$2.06B
| $225K | 0.01% |
6,087
-260
| -4% | -$9.61K |
|
638
Franklin Electric
FELE
$4.28B
| $224K | 0.01% |
2,740
| – | – |
|
639
Wingstop
WING
$7.69B
| $224K | 0.01% |
1,785
-83
| -4% | -$10.4K |
|
640
Workiva
WK
$4.34B
| $224K | 0.01% |
2,875
| – | – |
|
641
Power Integrations
POWI
$2.52B
| $224K | 0.01% |
3,476
| – | – |
|
642
Essent Group
ESNT
$6.31B
| $222K | 0.01% |
6,355
| – | – |
|
643
ONE Gas
OGS
$4.51B
| $221K | 0.01% |
3,146
-146
| -4% | -$10.3K |
|
644
Medical Properties Trust
MPW
$2.75B
| $221K | 0.01% |
18,632
-7,970
| -30% | -$94.5K |
|
645
Insperity
NSP
$2.02B
| $221K | 0.01% |
2,163
| – | – |
|
646
National Health Investors
NHI
$3.7B
| $221K | 0.01% |
3,904
-829
| -18% | -$46.9K |
|
647
NNN REIT
NNN
$8.14B
| $220K | 0.01% |
5,509
-2,289
| -29% | -$91.2K |
|
648
Alkermes
ALKS
$4.5B
| $219K | 0.01% |
9,828
| – | – |
|
649
UMB Financial
UMBF
$9.22B
| $219K | 0.01% |
2,603
| – | – |
|
650
First Interstate BancSystem
FIBK
$3.38B
| $217K | 0.01% |
5,377
-275
| -5% | -$11.1K |
|