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
Cap. Flow
-$22.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.4M
3
PLD icon
Prologis
PLD
+$1.78M
4
ACGL icon
Arch Capital
ACGL
+$1.29M
5
TRGP icon
Targa Resources
TRGP
+$923K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.31M
3
XOM icon
Exxon Mobil
XOM
+$2.16M
4
MSFT icon
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
FIBK icon
676
First Interstate BancSystem
FIBK
$3.4B
$217K 0.01%
5,616
+239
+4% +$9.24K
SR icon
677
Spire
SR
$4.48B
$217K 0.01%
3,150
+67
+2% +$4.61K
ICL icon
678
ICL Group
ICL
$7.94B
$217K 0.01%
30,022
-3,097
-9% -$22.3K
PCH icon
679
PotlatchDeltic
PCH
$3.23B
$216K 0.01%
4,918
+106
+2% +$4.66K
SFM icon
680
Sprouts Farmers Market
SFM
$13.4B
$214K 0.01%
6,621
– –
LNTH icon
681
Lantheus
LNTH
$3.68B
$214K 0.01%
4,202
+124
+3% +$6.32K
ASB icon
682
Associated Banc-Corp
ASB
$4.35B
$213K 0.01%
9,224
+186
+2% +$4.3K
NWE icon
683
NorthWestern Energy
NWE
$3.51B
$213K 0.01%
3,585
+285
+9% +$16.9K
CBU icon
684
Community Bank
CBU
$3.1B
$213K 0.01%
3,377
+186
+6% +$11.7K
PCVX icon
685
Vaxcyte
PCVX
$4.24B
$212K 0.01%
4,431
+1,237
+39% +$59.3K
SFBS icon
686
ServisFirst Bancshares
SFBS
$4.56B
$212K 0.01%
3,083
+109
+4% +$7.51K
BE icon
687
Bloom Energy
BE
$15.1B
$212K 0.01%
11,110
+502
+5% +$9.6K
SHLS icon
688
Shoals Technologies Group
SHLS
$1.09B
$211K 0.01%
8,572
+1,725
+25% +$42.6K
SMPL icon
689
Simply Good Foods
SMPL
$2.75B
$211K 0.01%
5,547
+162
+3% +$6.16K
BRX icon
690
Brixmor Property Group
BRX
$8.53B
$210K 0.01%
9,284
-37
-0.4% -$839
SUM
691
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$210K 0.01%
7,413
+296
+4% +$8.4K
AWR icon
692
American States Water
AWR
$2.83B
$210K 0.01%
2,265
+105
+5% +$9.72K
TSEM icon
693
Tower Semiconductor
TSEM
$7.4B
$209K 0.01%
4,813
-588
-11% -$25.6K
BRBR icon
694
BellRing Brands
BRBR
$4.83B
$209K 0.01%
8,154
+201
+3% +$5.15K
ENV
695
DELISTED
ENVESTNET, INC.
ENV
$209K 0.01%
3,380
+69
+2% +$4.26K
NHI icon
696
National Health Investors
NHI
$3.75B
$208K 0.01%
3,987
+83
+2% +$4.33K
DIOD icon
697
Diodes
DIOD
$2.48B
$208K 0.01%
2,727
– –
HGV icon
698
Hilton Grand Vacations
HGV
$4.03B
$207K 0.01%
5,383
– –
WIX icon
699
WIX.com
WIX
$9.42B
$207K 0.01%
2,700
-400
-13% -$30.7K
FOLD icon
700
Amicus Therapeutics
FOLD
$2.48B
$207K 0.01%
16,962
+797
+5% +$9.73K
26 27
28
29 30