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
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Arch Capital
ACGL
|
+$1.29M |
| 5 |
Targa Resources
TRGP
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 3 |
Exxon Mobil
XOM
|
+$2.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Onto Innovation
ONTO
$5.48B
| $207K | 0.01% |
3,041
| – | – |
|
702
Meritage Homes
MTH
$5.68B
| $206K | 0.01% |
4,474
+154
| +4% | +$7.1K |
|
703
Medical Properties Trust
MPW
$2.95B
| $206K | 0.01% |
18,513
-119
| -0.6% | -$1.33K |
|
704
Herc Holdings
HRI
$4.23B
| $204K | 0.01% |
1,552
| – | – |
|
705
Neogen
NEOG
$1.2B
| $204K | 0.01% |
13,407
+6,816
| +103% | +$104K |
|
|
DISH
706
DELISTED
DISH Network Corp.
DISH
| $204K | 0.01% |
14,537
-406
| -3% | -$5.7K |
|
707
Aaon
AAON
$6.72B
| $203K | 0.01% |
4,044
+220
| +6% | +$11K |
|
708
Mueller Industries
MLI
$11B
| $203K | 0.01% |
6,878
+288
| +4% | +$8.5K |
|
709
Adient
ADNT
$1.97B
| $203K | 0.01% |
5,847
+223
| +4% | +$7.74K |
|
710
Omega Healthcare
OHI
$12.5B
| $203K | 0.01% |
7,250
-32
| -0.4% | -$894 |
|
711
FirstCash
FCFS
$6.52B
| $203K | 0.01% |
2,330
| – | – |
|
712
Avista
AVA
$2.95B
| $202K | 0.01% |
4,559
+263
| +6% | +$11.7K |
|
713
California Water Service
CWT
$2.76B
| $202K | 0.01% |
3,323
| – | – |
|
714
Sanmina
SANM
$6.25B
| $201K | 0.01% |
3,513
+161
| +5% | +$9.22K |
|
715
California Resources
CRC
$4.44B
| $200K | 0.01% |
4,602
-168
| -4% | -$7.31K |
|
716
EastGroup Properties
EGP
$8.88B
| $200K | 0.01% |
1,349
-6
| -0.4% | -$888 |
|
|
LTHM
717
DELISTED
Livent Corporation
LTHM
| $199K | 0.01% |
10,016
+171
| +2% | +$3.4K |
|
|
AEL
718
DELISTED
American Equity Investment Life Holding Company
AEL
| $199K | 0.01% |
4,360
| – | – |
|
719
Advanced Energy
AEIS
$5.92B
| $199K | 0.01% |
2,315
+99
| +4% | +$8.49K |
|
720
Four Corners Property Trust
FCPT
$2.66B
| $198K | 0.01% |
7,642
+64
| +0.8% | +$1.66K |
|
721
Noble Corp
NE
$4.88B
| $198K | 0.01% |
5,245
+729
| +16% | +$27.5K |
|
722
First Industrial Realty Trust
FR
$6.92B
| $197K | 0.01% |
4,091
-17
| -0.4% | -$820 |
|
723
MACOM Technology Solutions
MTSI
$9.89B
| $196K | 0.01% |
3,115
+153
| +5% | +$9.64K |
|
724
Badger Meter
BMI
$5.24B
| $196K | 0.01% |
1,798
+95
| +6% | +$10.4K |
|
|
AXNX
725
DELISTED
Axonics, Inc. Common Stock
AXNX
| $195K | 0.01% |
3,120
+175
| +6% | +$10.9K |
|