MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Texas Capital Bancshares
TCBI
$3.93B
| $1.28M | 0.02% |
21,255
-431
| -2% | -$26K |
|
802
Cullen/Frost Bankers
CFR
$8.17B
| $1.28M | 0.02% |
10,154
-197
| -2% | -$24.8K |
|
803
Janus Henderson
JHG
$7.04B
| $1.28M | 0.02% |
30,491
-946
| -3% | -$39.7K |
|
804
Cracker Barrel
CBRL
$1.17B
| $1.28M | 0.02% |
9,935
-122
| -1% | -$15.7K |
|
805
Broadstone Net Lease
BNL
$3.53B
| $1.27M | 0.02% |
51,313
+59
| +0.1% | +$1.46K |
|
806
Kennametal
KMT
$1.59B
| $1.27M | 0.02% |
35,421
-305
| -0.9% | -$11K |
|
807
Synovus
SNV
$7.04B
| $1.27M | 0.02% |
26,528
-690
| -3% | -$33K |
|
|
SGEN
808
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | 0.02% |
8,213
-61
| -0.7% | -$9.43K |
|
809
Onto Innovation
ONTO
$5.71B
| $1.27M | 0.02% |
12,528
-582
| -4% | -$58.9K |
|
810
Antero Resources
AR
$10.1B
| $1.27M | 0.02% |
72,464
-2,471
| -3% | -$43.2K |
|
811
Sunrun
RUN
$3.84B
| $1.27M | 0.02% |
36,945
-523
| -1% | -$17.9K |
|
812
Terex
TEX
$3.52B
| $1.27M | 0.02% |
28,801
-1,446
| -5% | -$63.6K |
|
|
VG
813
DELISTED
Vonage Holdings Corporation
VG
| $1.26M | 0.02% |
60,729
-1,744
| -3% | -$36.3K |
|
814
Exelixis
EXEL
$10.5B
| $1.26M | 0.02% |
68,816
-1,091
| -2% | -$19.9K |
|
815
NorthWestern Energy
NWE
$3.49B
| $1.26M | 0.02% |
21,980
-17
| -0.1% | -$972 |
|
816
Louisiana-Pacific
LPX
$6.62B
| $1.26M | 0.02% |
16,034
-1,671
| -9% | -$131K |
|
817
FirstCash
FCFS
$6.53B
| $1.26M | 0.02% |
16,785
-153
| -0.9% | -$11.4K |
|
818
Old Republic International
ORI
$9.97B
| $1.25M | 0.02% |
50,974
-851
| -2% | -$20.9K |
|
819
DigitalBridge
DBRG
$2.18B
| $1.25M | 0.02% |
37,479
-2,085
| -5% | -$69.5K |
|
820
Werner Enterprises
WERN
$1.69B
| $1.25M | 0.02% |
26,125
-381
| -1% | -$18.2K |
|
|
SPLK
821
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.02% |
10,745
-242
| -2% | -$28K |
|
|
SUM
822
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.24M | 0.02% |
31,501
| – | – |
|
823
Entegris
ENTG
$13.6B
| $1.24M | 0.02% |
8,957
-70
| -0.8% | -$9.7K |
|
824
NiSource
NI
$19.1B
| $1.24M | 0.02% |
44,865
-1,271
| -3% | -$35.1K |
|
825
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.24M | 0.02% |
40,372
+425
| +1% | +$13K |
|