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 | |
|---|---|---|---|---|---|---|
726
Halliburton
HAL
$19B
| $909K | 0.02% |
132,630
-507
| -0.4% | -$3.47K |
|
727
Mattel
MAT
$5.8B
| $908K | 0.02% |
103,095
-5,533
| -5% | -$48.7K |
|
728
Enphase Energy
ENPH
$4.88B
| $908K | 0.02% |
28,113
-1,369
| -5% | -$44.2K |
|
729
Pebblebrook Hotel Trust
PEB
$1.4B
| $907K | 0.02% |
83,287
-1,314
| -2% | -$14.3K |
|
730
Williams-Sonoma
WSM
$24.8B
| $906K | 0.02% |
42,614
-2,376
| -5% | -$50.5K |
|
731
Albemarle
ALB
$8.83B
| $903K | 0.02% |
16,018
-61
| -0.4% | -$3.44K |
|
732
Snap-on
SNA
$17.3B
| $901K | 0.02% |
8,284
-32
| -0.4% | -$3.48K |
|
|
GBT
733
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $901K | 0.02% |
17,639
+215
| +1% | +$11K |
|
734
Community Bank
CBU
$3.15B
| $901K | 0.02% |
15,319
-654
| -4% | -$38.5K |
|
735
SiteOne Landscape Supply
SITE
$6.33B
| $900K | 0.02% |
12,231
-455
| -4% | -$33.5K |
|
|
NVRO
736
DELISTED
NEVRO CORP.
NVRO
| $900K | 0.02% |
9,003
-233
| -3% | -$23.3K |
|
737
Okta
OKTA
$16.2B
| $898K | 0.02% |
7,347
-231
| -3% | -$28.2K |
|
738
Skechers
SKX
$9.49B
| $897K | 0.02% |
37,783
-2,041
| -5% | -$48.5K |
|
739
Strategic Education
STRA
$2.02B
| $895K | 0.02% |
6,405
-259
| -4% | -$36.2K |
|
740
Werner Enterprises
WERN
$1.72B
| $893K | 0.02% |
24,638
-641
| -3% | -$23.2K |
|
|
TCO
741
DELISTED
Taubman Centers Inc.
TCO
| $892K | 0.02% |
21,293
-885
| -4% | -$37.1K |
|
|
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $891K | 0.02% |
50,792
-194
| -0.4% | -$3.4K |
|
743
NETSCOUT
NTCT
$1.85B
| $889K | 0.02% |
37,549
-2,774
| -7% | -$65.7K |
|
744
Glacier Bancorp
GBCI
$5.8B
| $883K | 0.02% |
25,959
-1,068
| -4% | -$36.3K |
|
745
Qualys
QLYS
$4.9B
| $880K | 0.02% |
10,121
+111
| +1% | +$9.66K |
|
746
Jefferies Financial Group
JEF
$13.9B
| $875K | 0.02% |
66,939
-7,364
| -10% | -$96.2K |
|
747
TransUnion
TRU
$18.1B
| $868K | 0.02% |
13,123
-413
| -3% | -$27.3K |
|
748
COPT Defense Properties
CDP
$3.45B
| $865K | 0.02% |
39,100
-1,620
| -4% | -$35.9K |
|
749
Robert Half
RHI
$3.7B
| $864K | 0.02% |
22,885
-318
| -1% | -$12K |
|
750
CoreCivic
CXW
$2.29B
| $863K | 0.02% |
77,296
-661
| -0.8% | -$7.38K |
|