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 | |
|---|---|---|---|---|---|---|
|
BPMC
701
DELISTED
Blueprint Medicines
BPMC
| $950K | 0.02% |
16,253
+758
| +5% | +$44.3K |
|
702
Hanover Insurance
THG
$6.51B
| $948K | 0.02% |
10,464
-598
| -5% | -$54.2K |
|
703
Yum China
YUMC
$16.5B
| $946K | 0.02% |
22,193
-645
| -3% | -$27.5K |
|
704
Acuity Brands
AYI
$10.4B
| $945K | 0.02% |
11,029
-597
| -5% | -$51.1K |
|
|
SGEN
705
DELISTED
Seagen Inc. Common Stock
SGEN
| $943K | 0.02% |
8,171
-140
| -2% | -$16.2K |
|
706
eHealth
EHTH
$124M
| $941K | 0.02% |
6,679
-262
| -4% | -$36.9K |
|
707
Avient
AVNT
$3.44B
| $939K | 0.02% |
49,497
+6,495
| +15% | +$123K |
|
|
MNTA
708
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $935K | 0.02% |
34,390
+3,341
| +11% | +$90.9K |
|
709
Howmet Aerospace
HWM
$74.3B
| $931K | 0.02% |
75,610
-292
| -0.4% | -$3.6K |
|
710
Hancock Whitney
HWC
$5.38B
| $931K | 0.02% |
47,671
-972
| -2% | -$19K |
|
711
Commault Systems
CVLT
$8.04B
| $930K | 0.02% |
22,974
-282
| -1% | -$11.4K |
|
712
The GEO Group
GEO
$3.26B
| $930K | 0.02% |
76,442
+892
| +1% | +$10.8K |
|
713
LXP Industrial Trust
LXP
$2.74B
| $928K | 0.02% |
93,408
+201
| +0.2% | +$2K |
|
714
Alcon
ALC
$39.4B
| $927K | 0.02% |
18,183
-424
| -2% | -$21.6K |
|
|
TCF
715
DELISTED
TCF Financial Corporation Common Stock
TCF
| $925K | 0.02% |
40,801
-2,217
| -5% | -$50.2K |
|
716
MGM Resorts International
MGM
$9.62B
| $923K | 0.02% |
78,208
-712
| -0.9% | -$8.4K |
|
717
Textron
TXT
$14.7B
| $922K | 0.02% |
34,578
-132
| -0.4% | -$3.52K |
|
718
CF Industries
CF
$14B
| $922K | 0.02% |
33,895
-174
| -0.5% | -$4.73K |
|
719
Interactive Brokers
IBKR
$28.2B
| $920K | 0.02% |
85,224
-4,612
| -5% | -$49.8K |
|
720
Genworth Financial
GNW
$3.62B
| $917K | 0.02% |
276,119
-6,650
| -2% | -$22.1K |
|
721
World Kinect Corp
WKC
$1.44B
| $916K | 0.02% |
36,394
-518
| -1% | -$13K |
|
722
American States Water
AWR
$2.83B
| $914K | 0.02% |
11,187
+134
| +1% | +$11K |
|
723
RH
RH
$4.27B
| $912K | 0.02% |
9,080
+4,013
| +79% | +$403K |
|
|
AJRD
724
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $912K | 0.02% |
21,801
-889
| -4% | -$37.2K |
|
|
SRC
725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $910K | 0.02% |
34,787
-1,441
| -4% | -$37.7K |
|