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 | |
|---|---|---|---|---|---|---|
801
Bankunited
BKU
$2.96B
| $163K | 0.01% |
4,787
+169
| +4% | +$5.74K |
|
802
Jackson Financial
JXN
$6.81B
| $162K | 0.01% |
4,657
+30
| +0.6% | +$1.04K |
|
803
Atlantic Union Bankshares
AUB
$5.05B
| $162K | 0.01% |
4,605
+231
| +5% | +$8.12K |
|
804
StoneCo
STNE
$4.89B
| $162K | 0.01% |
17,138
+413
| +2% | +$3.9K |
|
805
Zurn Elkay Water Solutions
ZWS
$7.82B
| $162K | 0.01% |
7,638
+266
| +4% | +$5.63K |
|
806
Ingevity
NGVT
$2.12B
| $161K | 0.01% |
2,290
| – | – |
|
807
Scorpio Tankers
STNG
$2.99B
| $161K | 0.01% |
2,998
+145
| +5% | +$7.8K |
|
808
Axcelis
ACLS
$2.69B
| $161K | 0.01% |
2,030
| – | – |
|
|
BPMC
809
DELISTED
Blueprint Medicines
BPMC
| $161K | 0.01% |
3,677
| – | – |
|
|
ESGR
810
DELISTED
Enstar Group
ESGR
| $161K | 0.01% |
696
| – | – |
|
811
HUB Group
HUBG
$2.2B
| $160K | 0.01% |
4,036
| – | – |
|
812
Clearway Energy Class C
CWEN
$3.39B
| $160K | 0.01% |
5,033
+234
| +5% | +$7.46K |
|
813
Pebblebrook Hotel Trust
PEB
$1.38B
| $160K | 0.01% |
11,977
-18
| -0.2% | -$241 |
|
814
CNO Financial Group
CNO
$3.8B
| $160K | 0.01% |
7,018
+175
| +3% | +$4K |
|
815
Genworth Financial
GNW
$3.61B
| $160K | 0.01% |
30,285
| – | – |
|
816
Varonis Systems
VRNS
$6.3B
| $160K | 0.01% |
6,692
| – | – |
|
817
Arcosa
ACA
$4.67B
| $160K | 0.01% |
2,948
| – | – |
|
818
Select Medical
SEM
$1.55B
| $160K | 0.01% |
11,943
+326
| +3% | +$4.36K |
|
|
AIRC
819
DELISTED
Apartment Income REIT Corp.
AIRC
| $159K | 0.01% |
4,641
-155
| -3% | -$5.32K |
|
820
MGE Energy Inc
MGEE
$3.08B
| $159K | 0.01% |
2,255
| – | – |
|
821
O-I Glass
OI
$1.99B
| $159K | 0.01% |
9,577
+485
| +5% | +$8.04K |
|
822
Werner Enterprises
WERN
$1.68B
| $158K | 0.01% |
3,922
| – | – |
|
823
CONMED
CNMD
$1.64B
| $158K | 0.01% |
1,780
| – | – |
|
824
RLJ Lodging Trust
RLJ
$1.15B
| $158K | 0.01% |
14,892
+539
| +4% | +$5.71K |
|
825
Group 1 Automotive
GPI
$6.03B
| $158K | 0.01% |
874
-18
| -2% | -$3.25K |
|