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 | |
|---|---|---|---|---|---|---|
626
Ralph Lauren
RL
$18.9B
| $251K | 0.01% |
2,375
-177
| -7% | -$18.7K |
|
627
Comfort Systems
FIX
$26.5B
| $251K | 0.01% |
2,178
+58
| +3% | +$6.68K |
|
628
PBF Energy
PBF
$3.26B
| $250K | 0.01% |
6,136
+352
| +6% | +$14.4K |
|
629
ONE Gas
OGS
$4.5B
| $250K | 0.01% |
3,299
+153
| +5% | +$11.6K |
|
630
Power Integrations
POWI
$2.5B
| $249K | 0.01% |
3,476
| – | – |
|
|
EQC
631
DELISTED
Equity Commonwealth
EQC
| $248K | 0.01% |
9,938
+166
| +2% | +$4.15K |
|
|
TRTN
632
DELISTED
Triton International Limited
TRTN
| $248K | 0.01% |
3,600
-46
| -1% | -$3.16K |
|
633
CyberArk
CYBR
$23.8B
| $246K | 0.01% |
1,900
| – | – |
|
634
Watts Water Technologies
WTS
$9.29B
| $246K | 0.01% |
1,681
+57
| +4% | +$8.34K |
|
635
ASGN Inc
ASGN
$2.23B
| $246K | 0.01% |
3,014
+113
| +4% | +$9.21K |
|
636
Asbury Automotive
ABG
$4.86B
| $246K | 0.01% |
1,370
+33
| +2% | +$5.92K |
|
637
Casella Waste Systems
CWST
$5.81B
| $243K | 0.01% |
3,067
+118
| +4% | +$9.36K |
|
638
Calix
CALX
$4.13B
| $243K | 0.01% |
3,554
+101
| +3% | +$6.91K |
|
639
SITE Centers
SITC
$468M
| $243K | 0.01% |
22,770
+278
| +1% | +$2.96K |
|
640
Merit Medical Systems
MMSI
$5.34B
| $243K | 0.01% |
3,436
+105
| +3% | +$7.42K |
|
641
Rambus
RMBS
$9.53B
| $242K | 0.01% |
6,749
+221
| +3% | +$7.92K |
|
|
BCPC
642
Balchem Corporation
BCPC
$5.05B
| $240K | 0.01% |
1,969
+49
| +3% | +$5.98K |
|
|
AIMC
643
DELISTED
Altra Industrial Motion Corp.
AIMC
| $240K | 0.01% |
4,016
+70
| +2% | +$4.18K |
|
644
Fox Factory Holding Corp
FOXF
$1.17B
| $238K | 0.01% |
2,610
+104
| +4% | +$9.49K |
|
645
Independent Bank
INDB
$3.46B
| $238K | 0.01% |
2,815
+103
| +4% | +$8.7K |
|
|
RXDX
646
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $238K | 0.01% |
2,160
+368
| +21% | +$40.5K |
|
647
DaVita
DVA
$9.46B
| $237K | 0.01% |
3,178
-136
| -4% | -$10.2K |
|
|
MZTI
648
The Marzetti Company Common Stock
MZTI
$4.97B
| $237K | 0.01% |
1,202
+24
| +2% | +$4.74K |
|
649
APi Group
APG
$14.6B
| $237K | 0.01% |
18,906
| – | – |
|
650
Simpson Manufacturing
SSD
$7.97B
| $236K | 0.01% |
2,664
+62
| +2% | +$5.5K |
|