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 | |
|---|---|---|---|---|---|---|
676
Magnolia Oil & Gas
MGY
$4.48B
| $211K | 0.01% |
10,062
+1,301
| +15% | +$27.3K |
|
677
CVB Financial
CVBF
$2.81B
| $211K | 0.01% |
8,496
| – | – |
|
678
LivaNova
LIVN
$3.11B
| $210K | 0.01% |
3,360
| – | – |
|
679
Semtech
SMTC
$5.2B
| $210K | 0.01% |
3,816
-223
| -6% | -$12.3K |
|
|
TPTX
680
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $208K | 0.01% |
2,761
-224
| -8% | -$16.9K |
|
681
GATX Corp
GATX
$6.11B
| $207K | 0.01% |
2,200
| – | – |
|
682
Radian Group
RDN
$4.8B
| $205K | 0.01% |
10,454
-796
| -7% | -$15.6K |
|
683
Patterson-UTI
PTEN
$2.13B
| $204K | 0.01% |
12,940
+946
| +8% | +$14.9K |
|
684
Simply Good Foods
SMPL
$2.77B
| $203K | 0.01% |
5,385
| – | – |
|
685
WIX.com
WIX
$9.43B
| $203K | 0.01% |
3,100
| – | – |
|
686
Allete
ALE
$3.68B
| $203K | 0.01% |
3,457
+189
| +6% | +$11.1K |
|
687
Ziff Davis
ZD
$1.54B
| $202K | 0.01% |
2,715
| – | – |
|
|
TRTN
688
DELISTED
Triton International Limited
TRTN
| $202K | 0.01% |
3,837
-334
| -8% | -$17.6K |
|
689
Community Bank
CBU
$3.15B
| $202K | 0.01% |
3,191
-178
| -5% | -$11.3K |
|
690
Sensient Technologies
SXT
$4.57B
| $201K | 0.01% |
2,497
-143
| -5% | -$11.5K |
|
691
Zurn Elkay Water Solutions
ZWS
$7.89B
| $201K | 0.01% |
7,372
| – | – |
|
692
Franklin Electric
FELE
$4.3B
| $201K | 0.01% |
2,740
-158
| -5% | -$11.6K |
|
|
KRTX
693
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $201K | 0.01% |
1,586
+182
| +13% | +$23K |
|
|
ROIC
694
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $200K | 0.01% |
12,665
-1,609
| -11% | -$25.4K |
|
695
Haemonetics
HAE
$2.58B
| $200K | 0.01% |
3,064
-212
| -6% | -$13.8K |
|
696
Watts Water Technologies
WTS
$9.47B
| $199K | 0.01% |
1,624
-94
| -5% | -$11.5K |
|
697
ZIM Integrated Shipping Services
ZIM
$1.63B
| $198K | 0.01% |
+4,200
| New | +$198K |
|
|
NARI
698
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $198K | 0.01% |
2,911
+699
| +32% | +$47.5K |
|
699
Varonis Systems
VRNS
$6.4B
| $196K | 0.01% |
6,692
| – | – |
|
700
Macerich
MAC
$4.61B
| $196K | 0.01% |
22,514
-2,967
| -12% | -$25.8K |
|