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 | |
|---|---|---|---|---|---|---|
|
CZR
676
DELISTED
Caesars Entertainment Corporation
CZR
| $1.01M | 0.02% |
149,067
-8,067
| -5% | -$54.5K |
|
677
Federated Hermes
FHI
$4.2B
| $1M | 0.02% |
52,746
-1,041
| -2% | -$19.8K |
|
678
Rollins
ROL
$28.2B
| $998K | 0.02% |
41,432
-592
| -1% | -$14.3K |
|
679
East-West Bancorp
EWBC
$15.1B
| $998K | 0.02% |
38,768
-2,105
| -5% | -$54.2K |
|
680
Sensient Technologies
SXT
$4.57B
| $998K | 0.02% |
22,932
-531
| -2% | -$23.1K |
|
681
Americold
COLD
$3.88B
| $996K | 0.02% |
29,274
-423
| -1% | -$14.4K |
|
682
Grand Canyon Education
LOPE
$5.88B
| $994K | 0.02% |
13,026
-707
| -5% | -$53.9K |
|
683
ASGN Inc
ASGN
$2.33B
| $993K | 0.02% |
28,118
-1,462
| -5% | -$51.6K |
|
|
RETA
684
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $993K | 0.02% |
6,880
+72
| +1% | +$10.4K |
|
685
Manhattan Associates
MANH
$13.3B
| $993K | 0.02% |
19,929
-1,065
| -5% | -$53.1K |
|
686
Brixmor Property Group
BRX
$8.6B
| $987K | 0.02% |
103,908
-4,305
| -4% | -$40.9K |
|
687
LKQ Corp
LKQ
$8.47B
| $983K | 0.02% |
47,920
-273
| -0.6% | -$5.6K |
|
688
Fortune Brands Innovations
FBIN
$7.29B
| $982K | 0.02% |
26,555
-209
| -0.8% | -$7.73K |
|
689
Perrigo
PRGO
$3.1B
| $978K | 0.02% |
20,346
-79
| -0.4% | -$3.8K |
|
690
Cathay General Bancorp
CATY
$3.4B
| $975K | 0.02% |
42,505
-916
| -2% | -$21K |
|
691
Interpublic Group of Companies
IPG
$9.78B
| $975K | 0.02% |
60,244
-303
| -0.5% | -$4.91K |
|
|
JNPR
692
DELISTED
Juniper Networks
JNPR
| $968K | 0.02% |
50,570
-193
| -0.4% | -$3.69K |
|
|
EV
693
DELISTED
Eaton Vance Corp.
EV
| $966K | 0.02% |
29,968
-1,722
| -5% | -$55.5K |
|
694
SolarEdge
SEDG
$1.75B
| $963K | 0.02% |
11,767
-702
| -6% | -$57.5K |
|
695
Eastman Chemical
EMN
$7.8B
| $959K | 0.02% |
20,587
-79
| -0.4% | -$3.68K |
|
696
Healthcare Services Group
HCSG
$1.2B
| $957K | 0.02% |
40,043
-2,179
| -5% | -$52.1K |
|
|
BCPC
697
Balchem Corporation
BCPC
$5.17B
| $956K | 0.02% |
9,680
+109
| +1% | +$10.8K |
|
698
Assurant
AIZ
$10.8B
| $954K | 0.02% |
9,169
-35
| -0.4% | -$3.64K |
|
699
Kimco Realty
KIM
$15.2B
| $953K | 0.02% |
98,544
-17
| -0% | -$164 |
|
700
Jabil
JBL
$23B
| $951K | 0.02% |
38,703
-2,079
| -5% | -$51.1K |
|