MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sonos
SONO
$1.83B
| $1.19M | 0.02% |
31,885
+8,798
| +38% | +$330K |
|
|
HPP
827
Hudson Pacific Properties
HPP
$1.12B
| $1.19M | 0.02% |
44,007
-1,772
| -4% | -$48.1K |
|
828
National Health Investors
NHI
$3.76B
| $1.19M | 0.02% |
16,419
-1,341
| -8% | -$96.9K |
|
829
Radian Group
RDN
$4.81B
| $1.18M | 0.02% |
50,957
-2,247
| -4% | -$52.2K |
|
830
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.18M | 0.02% |
8,391
-378
| -4% | -$53.4K |
|
831
Intellia Therapeutics
NTLA
$1.23B
| $1.18M | 0.02% |
14,744
+739
| +5% | +$59.3K |
|
832
IAC Inc
IAC
$2.95B
| $1.18M | 0.02% |
9,989
-449
| -4% | -$53K |
|
833
Molson Coors Class B
TAP
$9.71B
| $1.18M | 0.02% |
23,038
-1,145
| -5% | -$58.6K |
|
834
QuidelOrtho
QDEL
$2.03B
| $1.18M | 0.02% |
9,204
+262
| +3% | +$33.5K |
|
835
Concentrix
CNXC
$3.4B
| $1.18M | 0.02% |
7,863
+470
| +6% | +$70.4K |
|
836
First American
FAF
$6.93B
| $1.18M | 0.02% |
20,745
+787
| +4% | +$44.6K |
|
837
Invesco
IVZ
$10.1B
| $1.17M | 0.02% |
46,504
-2,316
| -5% | -$58.4K |
|
|
SRCL
838
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.02% |
17,319
+906
| +6% | +$61.2K |
|
839
Old Republic International
ORI
$10.1B
| $1.17M | 0.02% |
53,500
+2,788
| +5% | +$60.9K |
|
840
Novanta
NOVT
$4.24B
| $1.17M | 0.02% |
8,851
-842
| -9% | -$111K |
|
841
Jefferies Financial Group
JEF
$13.9B
| $1.16M | 0.02% |
40,461
+1,481
| +4% | +$42.6K |
|
842
TransUnion
TRU
$18.1B
| $1.16M | 0.02% |
12,925
-553
| -4% | -$49.8K |
|
843
NiSource
NI
$19.4B
| $1.16M | 0.02% |
48,214
-1,441
| -3% | -$34.7K |
|
844
Harley-Davidson
HOG
$3.73B
| $1.16M | 0.02% |
28,986
+1,507
| +5% | +$60.4K |
|
845
Portland General Electric
POR
$4.65B
| $1.16M | 0.02% |
24,355
-836
| -3% | -$39.7K |
|
846
Cullen/Frost Bankers
CFR
$8.23B
| $1.16M | 0.02% |
10,627
+595
| +6% | +$64.7K |
|
847
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.16M | 0.02% |
37,275
-1,776
| -5% | -$55.1K |
|
848
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.15M | 0.02% |
13,258
+365
| +3% | +$31.8K |
|
|
XEC
849
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.02% |
19,393
+1,139
| +6% | +$67.6K |
|
850
Globe Life
GL
$11.5B
| $1.15M | 0.02% |
11,899
-712
| -6% | -$68.8K |
|