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 | |
|---|---|---|---|---|---|---|
651
Americold
COLD
$3.94B
| $236K | 0.01% |
8,340
-38
| -0.5% | -$1.08K |
|
652
Super Micro Computer
SMCI
$26.7B
| $236K | 0.01% |
28,700
+1,350
| +5% | +$11.1K |
|
|
MAXR
653
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $235K | 0.01% |
4,551
+156
| +4% | +$8.07K |
|
654
Brookfield Infrastructure
BIPC
$4.76B
| $235K | 0.01% |
6,050
+101
| +2% | +$3.93K |
|
655
H.B. Fuller
FUL
$3.35B
| $233K | 0.01% |
3,254
| – | – |
|
656
Synaptics
SYNA
$2.72B
| $232K | 0.01% |
2,443
+89
| +4% | +$8.47K |
|
657
GATX Corp
GATX
$6.07B
| $232K | 0.01% |
2,181
+100
| +5% | +$10.6K |
|
658
Cytokinetics
CYTK
$6.14B
| $231K | 0.01% |
5,052
+193
| +4% | +$8.84K |
|
659
Fox Class B
FOX
$25.8B
| $229K | 0.01% |
8,057
-320
| -4% | -$9.1K |
|
660
Cabot Corp
CBT
$4.22B
| $228K | 0.01% |
3,418
+143
| +4% | +$9.56K |
|
661
Allete
ALE
$3.67B
| $228K | 0.01% |
3,541
+84
| +2% | +$5.42K |
|
662
BlackLine
BL
$3.36B
| $228K | 0.01% |
3,386
| – | – |
|
663
ATI
ATI
$10.5B
| $228K | 0.01% |
7,625
+229
| +3% | +$6.84K |
|
664
Blackstone Mortgage Trust
BXMT
$3.36B
| $228K | 0.01% |
10,753
+487
| +5% | +$10.3K |
|
665
Healthcare Realty
HR
$6.47B
| $227K | 0.01% |
11,782
-55
| -0.5% | -$1.06K |
|
666
UMB Financial
UMBF
$9.19B
| $226K | 0.01% |
2,706
+103
| +4% | +$8.6K |
|
667
Franklin Electric
FELE
$4.22B
| $226K | 0.01% |
2,832
+92
| +3% | +$7.34K |
|
668
Macerich
MAC
$4.6B
| $225K | 0.01% |
19,966
+287
| +1% | +$3.23K |
|
669
Visteon
VC
$3.4B
| $224K | 0.01% |
1,712
+85
| +5% | +$11.1K |
|
670
Patterson-UTI
PTEN
$2.14B
| $223K | 0.01% |
13,249
+309
| +2% | +$5.2K |
|
671
Ziff Davis
ZD
$1.51B
| $223K | 0.01% |
2,813
+98
| +4% | +$7.75K |
|
672
Weatherford International
WFRD
$4.47B
| $222K | 0.01% |
4,365
+93
| +2% | +$4.74K |
|
673
Madrigal Pharmaceuticals
MDGL
$9.65B
| $221K | 0.01% |
762
| – | – |
|
|
UCB
674
United Community Banks, Inc.
UCB
$3.95B
| $221K | 0.01% |
6,532
+170
| +3% | +$5.75K |
|
675
CVB Financial
CVBF
$2.78B
| $218K | 0.01% |
8,448
+424
| +5% | +$10.9K |
|