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 | |
|---|---|---|---|---|---|---|
651
Hancock Whitney
HWC
$5.37B
| $228K | 0.01% |
5,145
-255
| -5% | -$11.3K |
|
652
Pebblebrook Hotel Trust
PEB
$1.39B
| $227K | 0.01% |
13,729
-1,876
| -12% | -$31.1K |
|
653
Independent Bank
INDB
$3.48B
| $227K | 0.01% |
2,860
| – | – |
|
654
Asbury Automotive
ABG
$4.96B
| $226K | 0.01% |
1,337
-114
| -8% | -$19.3K |
|
655
BlackLine
BL
$3.39B
| $226K | 0.01% |
3,386
| – | – |
|
|
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $225K | 0.01% |
5,954
-1,528
| -20% | -$57.7K |
|
657
UMB Financial
UMBF
$9.25B
| $224K | 0.01% |
2,603
-130
| -5% | -$11.2K |
|
658
Arrowhead Research
ARWR
$3.97B
| $224K | 0.01% |
6,357
| – | – |
|
|
LTHM
659
DELISTED
Livent Corporation
LTHM
| $223K | 0.01% |
9,845
| – | – |
|
660
Celsius Holdings
CELH
$15.1B
| $221K | 0.01% |
10,152
| – | – |
|
661
Applied Industrial Technologies
AIT
$10.2B
| $219K | 0.01% |
2,279
-122
| -5% | -$11.7K |
|
662
Cabot Corp
CBT
$4.31B
| $219K | 0.01% |
3,432
| – | – |
|
663
Sunstone Hotel Investors
SHO
$1.79B
| $218K | 0.01% |
22,009
-4,457
| -17% | -$44.2K |
|
664
Avient
AVNT
$3.42B
| $217K | 0.01% |
5,406
-273
| -5% | -$10.9K |
|
|
JBTM
665
JBT Marel Corporation
JBTM
$7.27B
| $217K | 0.01% |
1,961
| – | – |
|
666
Fluor
FLR
$6.65B
| $216K | 0.01% |
8,885
| – | – |
|
667
Insperity
NSP
$2.02B
| $216K | 0.01% |
2,163
-118
| -5% | -$11.8K |
|
668
Ormat Technologies
ORA
$5.57B
| $216K | 0.01% |
2,755
| – | – |
|
669
First Interstate BancSystem
FIBK
$3.39B
| $215K | 0.01% |
5,652
+322
| +6% | +$12.3K |
|
670
Atkore
ATKR
$2.08B
| $215K | 0.01% |
2,593
-162
| -6% | -$13.4K |
|
671
Casella Waste Systems
CWST
$5.93B
| $214K | 0.01% |
2,949
-158
| -5% | -$11.5K |
|
672
Marqeta
MQ
$2.68B
| $214K | 0.01% |
+26,347
| New | +$214K |
|
673
Fox Factory Holding Corp
FOXF
$1.19B
| $213K | 0.01% |
2,640
| – | – |
|
674
STAAR Surgical
STAA
$1.37B
| $212K | 0.01% |
2,994
| – | – |
|
675
Onto Innovation
ONTO
$5.31B
| $212K | 0.01% |
3,041
| – | – |
|