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 | |
|---|---|---|---|---|---|---|
776
Commault Systems
CVLT
$7.8B
| $173K | 0.01% |
2,752
+66
| +2% | +$4.15K |
|
|
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $173K | 0.01% |
4,324
+83
| +2% | +$3.31K |
|
778
Topgolf Callaway Brands
MODG
$1.76B
| $171K | 0.01% |
8,655
+204
| +2% | +$4.03K |
|
779
Federal Signal
FSS
$7.63B
| $171K | 0.01% |
3,675
| – | – |
|
780
Tanger
SKT
$3.87B
| $170K | 0.01% |
9,503
-16
| -0.2% | -$287 |
|
|
ROIC
781
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $170K | 0.01% |
11,314
+281
| +3% | +$4.22K |
|
782
Champion Homes, Inc.
SKY
$4.22B
| $170K | 0.01% |
3,297
| – | – |
|
|
ETRN
783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $169K | 0.01% |
25,283
+605
| +2% | +$4.05K |
|
784
Eastern Bankshares
EBC
$3.46B
| $169K | 0.01% |
9,800
| – | – |
|
785
Blackbaud
BLKB
$3.38B
| $169K | 0.01% |
2,872
+70
| +2% | +$4.12K |
|
786
Fulton Financial
FULT
$3.54B
| $169K | 0.01% |
10,030
+260
| +3% | +$4.38K |
|
|
BECN
787
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $168K | 0.01% |
3,175
+83
| +3% | +$4.38K |
|
788
Insmed
INSM
$30.7B
| $167K | 0.01% |
8,354
+881
| +12% | +$17.6K |
|
789
Papa John's
PZZA
$1.64B
| $166K | 0.01% |
2,018
+69
| +4% | +$5.68K |
|
790
PTC Therapeutics
PTCT
$4.85B
| $166K | 0.01% |
4,341
+101
| +2% | +$3.86K |
|
791
Dycom Industries
DY
$7.49B
| $165K | 0.01% |
1,767
+48
| +3% | +$4.49K |
|
792
Korn Ferry
KFY
$3.8B
| $165K | 0.01% |
3,267
| – | – |
|
793
e.l.f. Beauty
ELF
$7.66B
| $165K | 0.01% |
2,984
+151
| +5% | +$8.35K |
|
794
ACI Worldwide
ACIW
$5.2B
| $165K | 0.01% |
7,174
| – | – |
|
795
Marqeta
MQ
$2.61B
| $165K | 0.01% |
27,005
+658
| +2% | +$4.02K |
|
796
CareTrust REIT
CTRE
$7.62B
| $165K | 0.01% |
8,880
-15
| -0.2% | -$279 |
|
797
Boise Cascade
BCC
$3.2B
| $164K | 0.01% |
2,395
| – | – |
|
798
Sprout Social
SPT
$804M
| $163K | 0.01% |
2,893
+63
| +2% | +$3.56K |
|
799
Helen of Troy
HELE
$555M
| $163K | 0.01% |
1,471
+38
| +3% | +$4.22K |
|
800
Simmons First National
SFNC
$2.97B
| $163K | 0.01% |
7,558
+283
| +4% | +$6.11K |
|