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 | |
|---|---|---|---|---|---|---|
726
Taylor Morrison
TMHC
$6.93B
| $194K | 0.01% |
6,406
-227
| -3% | -$6.89K |
|
727
Chegg
CHGG
$162M
| $194K | 0.01% |
7,693
+173
| +2% | +$4.37K |
|
728
Insight Enterprises
NSIT
$3.94B
| $194K | 0.01% |
1,937
+42
| +2% | +$4.21K |
|
729
Prestige Consumer Healthcare
PBH
$3.14B
| $193K | 0.01% |
3,079
| – | – |
|
730
Elbit Systems
ESLT
$23.4B
| $193K | 0.01% |
1,187
-52
| -4% | -$8.44K |
|
731
Federated Hermes
FHI
$4.17B
| $192K | 0.01% |
5,299
| – | – |
|
732
Peabody Energy
BTU
$2.23B
| $192K | 0.01% |
7,271
+166
| +2% | +$4.39K |
|
733
Ameris Bancorp
ABCB
$5.12B
| $192K | 0.01% |
4,068
+154
| +4% | +$7.26K |
|
734
Signet Jewelers
SIG
$3.75B
| $192K | 0.01% |
2,819
| – | – |
|
735
Belden
BDC
$5.2B
| $191K | 0.01% |
2,654
+86
| +3% | +$6.18K |
|
736
Hecla Mining
HL
$7.57B
| $190K | 0.01% |
34,198
+875
| +3% | +$4.87K |
|
|
FL
737
DELISTED
Foot Locker
FL
| $190K | 0.01% |
5,023
| – | – |
|
|
NARI
738
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $189K | 0.01% |
2,981
+70
| +2% | +$4.45K |
|
739
Sunstone Hotel Investors
SHO
$1.85B
| $189K | 0.01% |
19,565
+492
| +3% | +$4.75K |
|
740
Avient
AVNT
$3.34B
| $189K | 0.01% |
5,598
+192
| +4% | +$6.48K |
|
|
TWNK
741
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $188K | 0.01% |
8,385
+293
| +4% | +$6.58K |
|
742
Sensient Technologies
SXT
$4.52B
| $188K | 0.01% |
2,580
+83
| +3% | +$6.05K |
|
743
National Vision
EYE
$1.84B
| $188K | 0.01% |
4,853
+114
| +2% | +$4.42K |
|
744
Albany International
AIN
$1.73B
| $187K | 0.01% |
1,900
| – | – |
|
745
Denali Therapeutics
DNLI
$2.13B
| $187K | 0.01% |
6,725
+780
| +13% | +$21.7K |
|
746
Texas Capital Bancshares
TCBI
$3.99B
| $186K | 0.01% |
3,092
+95
| +3% | +$5.73K |
|
|
ONEM
747
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $186K | 0.01% |
11,143
+239
| +2% | +$3.99K |
|
748
Radian Group
RDN
$4.78B
| $186K | 0.01% |
9,753
| – | – |
|
749
CNX Resources
CNX
$4.23B
| $186K | 0.01% |
11,017
-610
| -5% | -$10.3K |
|
750
Ambarella
AMBA
$3.44B
| $185K | 0.01% |
2,252
+46
| +2% | +$3.78K |
|