MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arrowhead Research
ARWR
$4.11B
| $145K | 0.01% |
5,710
-647
| -10% | -$16.4K |
|
752
RLJ Lodging Trust
RLJ
$1.16B
| $145K | 0.01% |
13,664
-1,228
| -8% | -$13K |
|
753
DiamondRock Hospitality
DRH
$1.72B
| $145K | 0.01% |
17,790
-1,342
| -7% | -$10.9K |
|
754
Omnicell
OMCL
$1.53B
| $145K | 0.01% |
2,463
-281
| -10% | -$16.5K |
|
755
HUB Group
HUBG
$2.3B
| $144K | 0.01% |
3,442
-594
| -15% | -$24.9K |
|
756
Dycom Industries
DY
$7.49B
| $144K | 0.01% |
1,539
-228
| -13% | -$21.4K |
|
757
Installed Building Products
IBP
$7.38B
| $144K | 0.01% |
1,263
-219
| -15% | -$25K |
|
758
Evolent Health
EVH
$1.08B
| $144K | 0.01% |
4,433
-634
| -13% | -$20.6K |
|
759
Kontoor Brands
KTB
$4.67B
| $143K | 0.01% |
2,964
-448
| -13% | -$21.7K |
|
|
AEL
760
DELISTED
American Equity Investment Life Holding Company
AEL
| $143K | 0.01% |
3,928
-432
| -10% | -$15.8K |
|
761
Ingevity
NGVT
$2.14B
| $143K | 0.01% |
1,997
-293
| -13% | -$21K |
|
762
Clearway Energy Class C
CWEN
$3.37B
| $143K | 0.01% |
4,550
-483
| -10% | -$15.1K |
|
763
Plexus
PLXS
$3.8B
| $142K | 0.01% |
1,460
-233
| -14% | -$22.7K |
|
764
Quaker Houghton
KWR
$2.47B
| $142K | 0.01% |
719
-101
| -12% | -$20K |
|
765
First Interstate BancSystem
FIBK
$3.41B
| $142K | 0.01% |
4,764
-852
| -15% | -$25.4K |
|
766
MaxLinear
MXL
$1.4B
| $142K | 0.01% |
4,037
-396
| -9% | -$13.9K |
|
767
Hamilton Lane
HLNE
$6.75B
| $141K | 0.01% |
1,905
-277
| -13% | -$20.5K |
|
768
Unifirst Corp
UNF
$3.27B
| $141K | 0.01% |
798
-122
| -13% | -$21.5K |
|
|
RVNC
769
DELISTED
Revance Therapeutics, Inc.
RVNC
| $141K | 0.01% |
4,366
-626
| -13% | -$20.2K |
|
|
ROIC
770
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $140K | 0.01% |
10,058
-1,256
| -11% | -$17.5K |
|
771
Commault Systems
CVLT
$8.04B
| $140K | 0.01% |
2,471
-281
| -10% | -$15.9K |
|
772
Resideo Technologies
REZI
$5.46B
| $140K | 0.01% |
7,665
-1,402
| -15% | -$25.6K |
|
773
CNO Financial Group
CNO
$3.83B
| $140K | 0.01% |
6,298
-720
| -10% | -$16K |
|
774
InvenTrust Properties
IVT
$2.32B
| $140K | 0.01% |
5,964
-284
| -5% | -$6.65K |
|
|
SVC
775
Service Properties Trust
SVC
$486M
| $139K | 0.01% |
13,977
-1,087
| -7% | -$10.8K |
|