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 | |
|---|---|---|---|---|---|---|
751
Littelfuse
LFUS
$6.72B
| $863K | 0.02% |
6,468
-352
| -5% | -$47K |
|
752
KB Home
KBH
$4.59B
| $861K | 0.02% |
47,576
-916
| -2% | -$16.6K |
|
753
NewMarket
NEU
$7.98B
| $859K | 0.02% |
2,244
-120
| -5% | -$45.9K |
|
754
Wendy's
WEN
$1.88B
| $856K | 0.02% |
57,556
-3,070
| -5% | -$45.7K |
|
|
AAN.A
755
DELISTED
AARON'S INC CL-A
AAN.A
| $854K | 0.02% |
37,504
-673
| -2% | -$15.3K |
|
756
Nektar Therapeutics
NKTR
$898M
| $854K | 0.02% |
3,189
-173
| -5% | -$46.3K |
|
757
Verint Systems
VRNT
$1.23B
| $853K | 0.02% |
38,960
-1,541
| -4% | -$33.8K |
|
758
National Fuel Gas
NFG
$7.95B
| $853K | 0.02% |
22,878
-1,248
| -5% | -$46.5K |
|
|
VRE
759
Veris Residential
VRE
$1.51B
| $853K | 0.02% |
55,999
-333
| -0.6% | -$5.07K |
|
|
PDM
760
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $853K | 0.02% |
48,281
-1,942
| -4% | -$34.3K |
|
761
Avista
AVA
$2.96B
| $851K | 0.02% |
20,030
-512
| -2% | -$21.8K |
|
762
Polaris
PII
$3.37B
| $851K | 0.02% |
17,675
-945
| -5% | -$45.5K |
|
763
Performance Food Group
PFGC
$16.6B
| $850K | 0.02% |
34,389
+3,254
| +10% | +$80.4K |
|
764
Integra LifeSciences
IART
$1.21B
| $847K | 0.02% |
18,969
-1,030
| -5% | -$46K |
|
765
Cullen/Frost Bankers
CFR
$8.23B
| $845K | 0.02% |
15,150
-823
| -5% | -$45.9K |
|
766
Pultegroup
PHM
$27.4B
| $842K | 0.02% |
37,740
-147
| -0.4% | -$3.28K |
|
767
International Bancshares
IBOC
$4.43B
| $839K | 0.02% |
31,220
-829
| -3% | -$22.3K |
|
768
Ferrari
RACE
$85.4B
| $838K | 0.02% |
5,395
| – | – |
|
769
Royal Caribbean
RCL
$95.1B
| $836K | 0.02% |
25,996
-99
| -0.4% | -$3.19K |
|
770
Wyndham Hotels & Resorts
WH
$6.75B
| $836K | 0.02% |
26,525
-1,493
| -5% | -$47K |
|
771
Simpson Manufacturing
SSD
$8.07B
| $834K | 0.02% |
13,463
+37
| +0.3% | +$2.29K |
|
772
ManpowerGroup
MAN
$1.83B
| $832K | 0.02% |
15,696
-852
| -5% | -$45.1K |
|
773
Kennametal
KMT
$1.6B
| $831K | 0.02% |
44,609
-2,611
| -6% | -$48.6K |
|
774
Carter's
CRI
$1.1B
| $830K | 0.02% |
12,630
-681
| -5% | -$44.8K |
|
775
PTC Therapeutics
PTCT
$4.84B
| $829K | 0.02% |
18,573
+210
| +1% | +$9.37K |
|