MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
VICI Properties
VICI
|
+$1.9M |
| 3 |
Warner Bros
WBD
|
+$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.56M |
| 5 |
ON Semiconductor
ON
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.16M |
| 3 |
AT&T
T
|
+$3.19M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $170K | 0.01% |
825
| – | – |
|
777
Cathay General Bancorp
CATY
$3.4B
| $170K | 0.01% |
4,343
-288
| -6% | -$11.3K |
|
778
Brink's
BCO
$4.9B
| $170K | 0.01% |
2,800
-216
| -7% | -$13.1K |
|
779
PTC Therapeutics
PTCT
$4.84B
| $170K | 0.01% |
4,240
-278
| -6% | -$11.1K |
|
780
Dorman Products
DORM
$5B
| $170K | 0.01% |
1,548
-107
| -6% | -$11.7K |
|
781
Commault Systems
CVLT
$8.04B
| $169K | 0.01% |
2,686
-181
| -6% | -$11.4K |
|
782
Federated Hermes
FHI
$4.2B
| $168K | 0.01% |
5,299
-516
| -9% | -$16.4K |
|
783
Otter Tail
OTTR
$3.52B
| $168K | 0.01% |
2,508
| – | – |
|
784
PBF Energy
PBF
$3.31B
| $168K | 0.01% |
5,784
| – | – |
|
785
Sprouts Farmers Market
SFM
$13.5B
| $168K | 0.01% |
6,621
-576
| -8% | -$14.6K |
|
786
Texas Capital Bancshares
TCBI
$4B
| $168K | 0.01% |
3,182
| – | – |
|
787
Clearway Energy Class C
CWEN
$3.37B
| $167K | 0.01% |
4,799
-325
| -6% | -$11.3K |
|
788
Coca-Cola Consolidated
COKE
$10.8B
| $167K | 0.01% |
2,960
| – | – |
|
789
Adient
ADNT
$2B
| $167K | 0.01% |
5,624
-354
| -6% | -$10.5K |
|
|
PPBI
790
DELISTED
Pacific Premier Bancorp
PPBI
| $165K | 0.01% |
5,656
| – | – |
|
791
Simmons First National
SFNC
$2.99B
| $165K | 0.01% |
7,765
+867
| +13% | +$18.4K |
|
792
Associated Banc-Corp
ASB
$4.38B
| $165K | 0.01% |
9,038
| – | – |
|
|
ALTR
793
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $165K | 0.01% |
3,135
+221
| +8% | +$11.6K |
|
|
BDN
794
Brandywine Realty Trust
BDN
$782M
| $164K | 0.01% |
17,053
-3,587
| -17% | -$34.6K |
|
795
Sprout Social
SPT
$848M
| $164K | 0.01% |
2,830
| – | – |
|
796
Group 1 Automotive
GPI
$6.32B
| $164K | 0.01% |
964
-64
| -6% | -$10.9K |
|
797
Insight Enterprises
NSIT
$4.07B
| $164K | 0.01% |
1,895
-281
| -13% | -$24.2K |
|
798
LCI Industries
LCII
$2.52B
| $163K | 0.01% |
1,457
-101
| -6% | -$11.3K |
|
799
Papa John's
PZZA
$1.64B
| $163K | 0.01% |
1,949
-132
| -6% | -$11K |
|
800
Blackbaud
BLKB
$3.4B
| $163K | 0.01% |
2,802
-224
| -7% | -$13K |
|