MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-4.05%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.11B
AUM Growth
-$170M
(-7.5%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,409
New
42
Increased
215
Reduced
756
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.37M |
| 2 |
Tesla
TSLA
|
+$1.75M |
| 3 |
CoStar Group
CSGP
|
+$1.61M |
| 4 |
PG&E
PCG
|
+$1.2M |
| 5 |
EQT Corp
EQT
|
+$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Chevron
CVX
|
+$1.6M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hillenbrand
HI
$1.81B
| $149K | 0.01% |
4,051
-289
| -7% | -$10.6K |
|
802
Golar LNG
GLNG
$4.16B
| $148K | 0.01% |
5,939
| – | – |
|
803
MGE Energy Inc
MGEE
$3.14B
| $148K | 0.01% |
2,255
| – | – |
|
804
LCI Industries
LCII
$2.52B
| $148K | 0.01% |
1,457
| – | – |
|
805
Shoals Technologies Group
SHLS
$1.16B
| $148K | 0.01% |
6,847
| – | – |
|
806
Werner Enterprises
WERN
$1.72B
| $147K | 0.01% |
3,922
| – | – |
|
|
ENV
807
DELISTED
ENVESTNET, INC.
ENV
| $147K | 0.01% |
3,311
| – | – |
|
808
SPX Corp
SPXC
$9.4B
| $147K | 0.01% |
2,660
| – | – |
|
809
Matsons
MATX
$3.37B
| $146K | 0.01% |
2,378
| – | – |
|
810
Unifirst Corp
UNF
$3.27B
| $146K | 0.01% |
869
-67
| -7% | -$11.3K |
|
811
RLJ Lodging Trust
RLJ
$1.16B
| $145K | 0.01% |
14,353
-2,334
| -14% | -$23.6K |
|
812
Glaukos
GKOS
$5.02B
| $145K | 0.01% |
2,727
-202
| -7% | -$10.8K |
|
813
Kosmos Energy
KOS
$827M
| $145K | 0.01% |
28,067
| – | – |
|
|
XHR
814
Xenia Hotels & Resorts
XHR
$1.41B
| $145K | 0.01% |
10,499
-1,512
| -13% | -$20.9K |
|
815
MaxLinear
MXL
$1.4B
| $145K | 0.01% |
4,433
| – | – |
|
816
Vishay Intertechnology
VSH
$2.1B
| $144K | 0.01% |
8,118
| – | – |
|
817
DiamondRock Hospitality
DRH
$1.72B
| $144K | 0.01% |
19,210
-1,829
| -9% | -$13.7K |
|
818
Urban Edge Properties
UE
$2.67B
| $144K | 0.01% |
10,774
-1,240
| -10% | -$16.5K |
|
|
SI
819
DELISTED
Silvergate Capital Corporation
SI
| $143K | 0.01% |
1,894
| – | – |
|
820
CONMED
CNMD
$1.67B
| $143K | 0.01% |
1,780
| – | – |
|
821
Pacira BioSciences
PCRX
$1.21B
| $143K | 0.01% |
2,681
| – | – |
|
822
Commault Systems
CVLT
$8.04B
| $142K | 0.01% |
2,686
| – | – |
|
823
Boise Cascade
BCC
$3.32B
| $142K | 0.01% |
2,395
| – | – |
|
824
WD-40
WDFC
$2.88B
| $141K | 0.01% |
805
| – | – |
|
825
EnerSys
ENS
$4.02B
| $141K | 0.01% |
2,428
-183
| -7% | -$10.6K |
|