MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Belden
BDC
$5.15B
| $748K | 0.02% |
20,723
-1,680
| -7% | -$60.6K |
|
827
American Airlines Group
AAL
$8.54B
| $742K | 0.02% |
60,865
-313
| -0.5% | -$3.82K |
|
|
PBCT
828
DELISTED
People's United Financial Inc
PBCT
| $741K | 0.02% |
67,099
-257
| -0.4% | -$2.84K |
|
829
Eagle Materials
EXP
$7.49B
| $740K | 0.02% |
12,673
-678
| -5% | -$39.6K |
|
830
Power Integrations
POWI
$2.5B
| $740K | 0.02% |
16,746
-960
| -5% | -$42.4K |
|
831
Ultragenyx Pharmaceutical
RARE
$3.01B
| $737K | 0.02% |
16,588
-711
| -4% | -$31.6K |
|
832
InterDigital
IDCC
$7.7B
| $737K | 0.02% |
16,513
-1,422
| -8% | -$63.5K |
|
833
Visteon
VC
$3.42B
| $736K | 0.02% |
15,345
-219
| -1% | -$10.5K |
|
834
First Solar
FSLR
$21.8B
| $734K | 0.02% |
20,367
-1,097
| -5% | -$39.6K |
|
835
Alnylam Pharmaceuticals
ALNY
$61.5B
| $733K | 0.02% |
6,733
-99
| -1% | -$10.8K |
|
836
Halozyme
HALO
$9.07B
| $729K | 0.02% |
40,515
-5,021
| -11% | -$90.3K |
|
837
MillerKnoll
MLKN
$1.44B
| $729K | 0.02% |
32,831
-853
| -3% | -$18.9K |
|
838
Burlington
BURL
$17.6B
| $726K | 0.01% |
4,583
-145
| -3% | -$23K |
|
|
FTSV
839
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $725K | 0.01% |
7,595
+395
| +5% | +$37.7K |
|
840
California Water Service
CWT
$2.72B
| $724K | 0.01% |
14,396
-861
| -6% | -$43.3K |
|
|
PDCO
841
DELISTED
Patterson Companies, Inc.
PDCO
| $724K | 0.01% |
47,364
-873
| -2% | -$13.3K |
|
842
Quanta Services
PWR
$58.1B
| $724K | 0.01% |
22,804
-154
| -0.7% | -$4.89K |
|
843
Blackstone Mortgage Trust
BXMT
$3.39B
| $723K | 0.01% |
38,816
+424
| +1% | +$7.9K |
|
844
Pinnacle Financial Partners
PNFP
$7.59B
| $722K | 0.01% |
19,237
-1,040
| -5% | -$39K |
|
845
Avanos Medical
AVNS
$576M
| $720K | 0.01% |
26,738
-693
| -3% | -$18.7K |
|
846
Teradata
TDC
$2.04B
| $719K | 0.01% |
35,080
-1,873
| -5% | -$38.4K |
|
|
ADSW
847
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $719K | 0.01% |
21,908
-1,162
| -5% | -$38.1K |
|
848
Sunstone Hotel Investors
SHO
$1.79B
| $718K | 0.01% |
82,431
-3,223
| -4% | -$28.1K |
|
849
Zurn Elkay Water Solutions
ZWS
$7.92B
| $712K | 0.01% |
65,242
-2,419
| -4% | -$26.4K |
|
850
Amicus Therapeutics
FOLD
$2.45B
| $712K | 0.01% |
77,032
-2,588
| -3% | -$23.9K |
|