MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sprouts Farmers Market
SFM
$13.5B
| $199K | 0.01% |
5,691
-930
| -14% | -$32.6K |
|
627
DaVita
DVA
$9.53B
| $199K | 0.01% |
2,457
-721
| -23% | -$58.5K |
|
628
Brixmor Property Group
BRX
$8.6B
| $199K | 0.01% |
9,247
-37
| -0.4% | -$796 |
|
629
Helmerich & Payne
HP
$2.08B
| $198K | 0.01% |
5,543
-770
| -12% | -$27.5K |
|
630
Allete
ALE
$3.68B
| $198K | 0.01% |
3,077
-464
| -13% | -$29.9K |
|
631
Belden
BDC
$5.29B
| $198K | 0.01% |
2,282
-372
| -14% | -$32.3K |
|
632
Omega Healthcare
OHI
$12.5B
| $198K | 0.01% |
7,222
-28
| -0.4% | -$767 |
|
633
Advanced Energy
AEIS
$6.02B
| $198K | 0.01% |
2,019
-296
| -13% | -$29K |
|
634
Alight
ALIT
$1.99B
| $198K | 0.01% |
21,463
+342
| +2% | +$3.15K |
|
635
SITE Centers
SITC
$474M
| $196K | 0.01% |
20,455
-2,315
| -10% | -$22.2K |
|
636
H.B. Fuller
FUL
$3.44B
| $195K | 0.01% |
2,853
-401
| -12% | -$27.4K |
|
637
AMN Healthcare
AMN
$727M
| $193K | 0.01% |
2,330
-329
| -12% | -$27.3K |
|
638
Fox Class B
FOX
$25.9B
| $193K | 0.01% |
6,164
-1,893
| -23% | -$59.3K |
|
639
Bloom Energy
BE
$15.7B
| $193K | 0.01% |
9,667
-1,443
| -13% | -$28.8K |
|
640
FirstCash
FCFS
$6.57B
| $193K | 0.01% |
2,020
-310
| -13% | -$29.6K |
|
641
Spire
SR
$4.5B
| $192K | 0.01% |
2,736
-414
| -13% | -$29K |
|
642
Ziff Davis
ZD
$1.54B
| $191K | 0.01% |
2,452
-361
| -13% | -$28.2K |
|
643
Badger Meter
BMI
$5.34B
| $191K | 0.01% |
1,569
-229
| -13% | -$27.9K |
|
644
Four Corners Property Trust
FCPT
$2.66B
| $191K | 0.01% |
7,110
-532
| -7% | -$14.3K |
|
645
Signet Jewelers
SIG
$3.8B
| $191K | 0.01% |
2,455
-364
| -13% | -$28.3K |
|
646
Macerich
MAC
$4.61B
| $191K | 0.01% |
18,013
-1,953
| -10% | -$20.7K |
|
|
EQC
647
DELISTED
Equity Commonwealth
EQC
| $190K | 0.01% |
9,193
-745
| -7% | -$15.4K |
|
648
EnerSys
ENS
$4.02B
| $190K | 0.01% |
2,188
-319
| -13% | -$27.7K |
|
649
O-I Glass
OI
$2.04B
| $190K | 0.01% |
8,346
-1,231
| -13% | -$28K |
|
650
Simply Good Foods
SMPL
$2.78B
| $189K | 0.01% |
4,763
-784
| -14% | -$31.2K |
|