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 | |
|---|---|---|---|---|---|---|
751
EnerSys
ENS
$4.01B
| $185K | 0.01% |
2,507
+79
| +3% | +$5.83K |
|
752
LivaNova
LIVN
$3.08B
| $184K | 0.01% |
3,304
+146
| +5% | +$8.11K |
|
753
Intellia Therapeutics
NTLA
$1.22B
| $183K | 0.01% |
5,251
+703
| +15% | +$24.5K |
|
|
PPBI
754
DELISTED
Pacific Premier Bancorp
PPBI
| $183K | 0.01% |
5,796
+140
| +2% | +$4.42K |
|
755
ABM Industries
ABM
$2.81B
| $182K | 0.01% |
4,106
| – | – |
|
756
Cactus
WHD
$2.76B
| $182K | 0.01% |
3,625
+88
| +2% | +$4.42K |
|
757
Hillenbrand
HI
$1.73B
| $182K | 0.01% |
4,256
+205
| +5% | +$8.75K |
|
758
Cathay General Bancorp
CATY
$3.4B
| $182K | 0.01% |
4,451
+108
| +2% | +$4.41K |
|
759
Array Technologies
ARRY
$1.18B
| $181K | 0.01% |
9,369
+134
| +1% | +$2.59K |
|
760
Kosmos Energy
KOS
$803M
| $179K | 0.01% |
28,067
| – | – |
|
|
ISEE
761
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $178K | 0.01% |
8,324
+805
| +11% | +$17.2K |
|
762
Terex
TEX
$3.47B
| $178K | 0.01% |
4,168
| – | – |
|
763
Unifirst Corp
UNF
$3.2B
| $178K | 0.01% |
920
+51
| +6% | +$9.84K |
|
|
JBTM
764
JBT Marel Corporation
JBTM
$7.17B
| $178K | 0.01% |
1,944
+106
| +6% | +$9.68K |
|
765
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $177K | 0.01% |
825
| – | – |
|
766
Alight
ALIT
$1.94B
| $177K | 0.01% |
21,121
+385
| +2% | +$3.22K |
|
767
Goodyear
GT
$2.44B
| $176K | 0.01% |
17,359
+438
| +3% | +$4.45K |
|
768
WSFS Financial
WSFS
$3.14B
| $176K | 0.01% |
3,885
+176
| +5% | +$7.98K |
|
769
Vishay Intertechnology
VSH
$2.07B
| $175K | 0.01% |
8,118
| – | – |
|
770
SPX Corp
SPXC
$9.21B
| $175K | 0.01% |
2,660
| – | – |
|
771
iRhythm Technologies
IRTC
$5.75B
| $175K | 0.01% |
1,864
+56
| +3% | +$5.25K |
|
772
Plexus
PLXS
$3.72B
| $174K | 0.01% |
1,693
+86
| +5% | +$8.85K |
|
773
Mr. Cooper
COOP
$14.1B
| $174K | 0.01% |
4,327
+204
| +5% | +$8.19K |
|
|
AAWW
774
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $174K | 0.01% |
1,722
+81
| +5% | +$8.17K |
|
775
Forward Air
FWRD
$901M
| $173K | 0.01% |
1,652
+92
| +6% | +$9.65K |
|