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 | |
|---|---|---|---|---|---|---|
801
SiTime
SITM
$6.72B
| $162K | 0.01% |
996
| – | – |
|
802
WD-40
WDFC
$2.88B
| $162K | 0.01% |
805
-54
| -6% | -$10.9K |
|
803
Bloom Energy
BE
$15.7B
| $162K | 0.01% |
9,823
+809
| +9% | +$13.3K |
|
804
FirstCash
FCFS
$6.57B
| $162K | 0.01% |
2,330
-183
| -7% | -$12.7K |
|
805
Advanced Energy
AEIS
$6.02B
| $162K | 0.01% |
2,216
-153
| -6% | -$11.2K |
|
806
Verint Systems
VRNT
$1.23B
| $161K | 0.01% |
3,806
-264
| -6% | -$11.2K |
|
807
Unifirst Corp
UNF
$3.27B
| $161K | 0.01% |
936
| – | – |
|
808
Mr. Cooper
COOP
$14.1B
| $161K | 0.01% |
4,382
+418
| +11% | +$15.4K |
|
809
Select Medical
SEM
$1.59B
| $160K | 0.01% |
12,602
| – | – |
|
810
Cogent Communications
CCOI
$1.77B
| $160K | 0.01% |
2,639
| – | – |
|
|
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
| $160K | 0.01% |
5,282
| – | – |
|
812
Dycom Industries
DY
$7.49B
| $160K | 0.01% |
1,719
-125
| -7% | -$11.6K |
|
813
Atlantic Union Bankshares
AUB
$5.04B
| $160K | 0.01% |
4,715
| – | – |
|
|
AAT
814
American Assets Trust
AAT
$1.28B
| $160K | 0.01% |
5,377
-751
| -12% | -$22.3K |
|
815
Highwoods Properties
HIW
$3.49B
| $159K | 0.01% |
4,661
-1,485
| -24% | -$50.8K |
|
816
Neogen
NEOG
$1.25B
| $159K | 0.01% |
6,591
| – | – |
|
817
WSFS Financial
WSFS
$3.17B
| $158K | 0.01% |
3,940
| – | – |
|
|
AXNX
818
DELISTED
Axonics, Inc. Common Stock
AXNX
| $158K | 0.01% |
2,782
-195
| -7% | -$11.1K |
|
|
IBTX
819
DELISTED
Independent Bank Group, Inc.
IBTX
| $157K | 0.01% |
2,319
| – | – |
|
820
Ameris Bancorp
ABCB
$5.12B
| $157K | 0.01% |
3,914
-274
| -7% | -$11K |
|
821
Valaris
VAL
$3.76B
| $157K | 0.01% |
+3,717
| New | +$157K |
|
|
WLL
822
DELISTED
Whiting Petroleum Corporation
WLL
| $157K | 0.01% |
2,307
-154
| -6% | -$10.5K |
|
|
SAVE
823
DELISTED
Spirit Airlines, Inc.
SAVE
| $157K | 0.01% |
6,577
+587
| +10% | +$14K |
|
|
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
| $157K | 0.01% |
3,189
| – | – |
|
825
Meritage Homes
MTH
$5.77B
| $157K | 0.01% |
4,320
-306
| -7% | -$11.1K |
|