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 | |
|---|---|---|---|---|---|---|
|
NATI
651
DELISTED
National Instruments Corp
NATI
| $1.06M | 0.02% |
32,032
-1,721
| -5% | -$56.9K |
|
652
ITT
ITT
$13.9B
| $1.06M | 0.02% |
23,355
-1,268
| -5% | -$57.5K |
|
653
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.06M | 0.02% |
12,536
-395
| -3% | -$33.4K |
|
654
QuidelOrtho
QDEL
$2.03B
| $1.06M | 0.02% |
10,815
-575
| -5% | -$56.2K |
|
|
EVBG
655
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.06M | 0.02% |
9,929
-341
| -3% | -$36.3K |
|
656
Flowers Foods
FLO
$3.01B
| $1.05M | 0.02% |
51,313
-2,782
| -5% | -$57.1K |
|
657
Curtiss-Wright
CW
$19.3B
| $1.05M | 0.02% |
11,365
-617
| -5% | -$57K |
|
658
Neogen
NEOG
$1.25B
| $1.05M | 0.02% |
31,288
-1,404
| -4% | -$47K |
|
659
Cogent Communications
CCOI
$1.77B
| $1.05M | 0.02% |
12,784
-499
| -4% | -$40.9K |
|
660
Commercial Metals
CMC
$6.63B
| $1.05M | 0.02% |
66,283
-469
| -0.7% | -$7.41K |
|
661
Advance Auto Parts
AAP
$3.73B
| $1.04M | 0.02% |
11,131
-76
| -0.7% | -$7.09K |
|
|
DOC
662
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.04M | 0.02% |
74,496
+1,345
| +2% | +$18.7K |
|
663
Fulton Financial
FULT
$3.52B
| $1.03M | 0.02% |
90,042
-1,346
| -1% | -$15.5K |
|
664
Agree Realty
ADC
$8.16B
| $1.03M | 0.02% |
16,683
+438
| +3% | +$27.1K |
|
665
Baker Hughes
BKR
$46.3B
| $1.03M | 0.02% |
98,330
-376
| -0.4% | -$3.95K |
|
666
Wolfspeed
WOLF
$294M
| $1.03M | 0.02% |
29,055
-1,575
| -5% | -$55.8K |
|
667
NXP Semiconductors
NXPI
$56.3B
| $1.03M | 0.02% |
12,400
-400
| -3% | -$33.2K |
|
668
DaVita
DVA
$9.53B
| $1.03M | 0.02% |
13,502
-343
| -2% | -$26.1K |
|
669
DocuSign
DOCU
$16.1B
| $1.02M | 0.02% |
11,090
-129
| -1% | -$11.9K |
|
670
Prestige Consumer Healthcare
PBH
$3.2B
| $1.02M | 0.02% |
27,892
-726
| -3% | -$26.6K |
|
671
Cadence Bank
CADE
$6.96B
| $1.02M | 0.02% |
53,960
-1,049
| -2% | -$19.8K |
|
672
NRG Energy
NRG
$30.5B
| $1.02M | 0.02% |
37,357
-146
| -0.4% | -$3.98K |
|
673
Home BancShares
HOMB
$5.79B
| $1.02M | 0.02% |
84,883
-3,982
| -4% | -$47.7K |
|
674
CNO Financial Group
CNO
$3.83B
| $1.02M | 0.02% |
82,126
-4,490
| -5% | -$55.6K |
|
675
Woodward
WWD
$14.4B
| $1.01M | 0.02% |
17,049
-916
| -5% | -$54.4K |
|