MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
676
DELISTED
ENVESTNET, INC.
ENV
| $172K | 0.01% |
2,936
-444
| -13% | -$26K |
|
|
FL
677
DELISTED
Foot Locker
FL
| $172K | 0.01% |
4,335
-688
| -14% | -$27.3K |
|
|
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $172K | 0.01% |
4,306
-18
| -0.4% | -$717 |
|
679
Sensient Technologies
SXT
$4.57B
| $171K | 0.01% |
2,240
-340
| -13% | -$26K |
|
680
Blackbaud
BLKB
$3.4B
| $171K | 0.01% |
2,472
-400
| -14% | -$27.7K |
|
681
Group 1 Automotive
GPI
$6.32B
| $171K | 0.01% |
756
-118
| -14% | -$26.7K |
|
682
Tanger
SKT
$3.91B
| $171K | 0.01% |
8,696
-807
| -8% | -$15.8K |
|
683
California Water Service
CWT
$2.76B
| $169K | 0.01% |
2,903
-420
| -13% | -$24.4K |
|
684
Hancock Whitney
HWC
$5.38B
| $169K | 0.01% |
4,636
-659
| -12% | -$24K |
|
685
Blackstone Mortgage Trust
BXMT
$3.39B
| $169K | 0.01% |
9,446
-1,307
| -12% | -$23.3K |
|
686
Topgolf Callaway Brands
MODG
$1.78B
| $168K | 0.01% |
7,766
-889
| -10% | -$19.2K |
|
687
ACI Worldwide
ACIW
$5.22B
| $168K | 0.01% |
6,223
-951
| -13% | -$25.7K |
|
688
CareTrust REIT
CTRE
$7.62B
| $168K | 0.01% |
8,559
-321
| -4% | -$6.29K |
|
689
Avista
AVA
$2.96B
| $167K | 0.01% |
3,940
-619
| -14% | -$26.3K |
|
690
Peabody Energy
BTU
$2.25B
| $167K | 0.01% |
6,527
-744
| -10% | -$19K |
|
691
Intellia Therapeutics
NTLA
$1.23B
| $167K | 0.01% |
4,474
-777
| -15% | -$29K |
|
692
Goodyear
GT
$2.45B
| $165K | 0.01% |
15,012
-2,347
| -14% | -$25.9K |
|
693
Madrigal Pharmaceuticals
MDGL
$9.79B
| $165K | 0.01% |
681
-81
| -11% | -$19.6K |
|
694
SPX Corp
SPXC
$9.4B
| $165K | 0.01% |
2,337
-323
| -12% | -$22.8K |
|
695
KB Home
KBH
$4.59B
| $165K | 0.01% |
4,100
-755
| -16% | -$30.3K |
|
696
Calix
CALX
$4.13B
| $165K | 0.01% |
3,074
-480
| -14% | -$25.7K |
|
|
AIRC
697
DELISTED
Apartment Income REIT Corp.
AIRC
| $164K | 0.01% |
4,586
-55
| -1% | -$1.97K |
|
698
STAAR Surgical
STAA
$1.39B
| $164K | 0.01% |
2,561
-491
| -16% | -$31.4K |
|
699
Amicus Therapeutics
FOLD
$2.47B
| $164K | 0.01% |
14,767
-2,195
| -13% | -$24.3K |
|
700
Rogers Corp
ROG
$1.52B
| $164K | 0.01% |
1,002
-158
| -14% | -$25.8K |
|