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 | |
|---|---|---|---|---|---|---|
826
Champion Homes, Inc.
SKY
$4.31B
| $156K | 0.01% |
3,297
| – | – |
|
827
Pacira BioSciences
PCRX
$1.21B
| $156K | 0.01% |
2,681
| – | – |
|
828
EPR Properties
EPR
$4.31B
| $156K | 0.01% |
3,323
-1,060
| -24% | -$49.7K |
|
|
LTC
829
LTC Properties
LTC
$1.68B
| $156K | 0.01% |
4,062
-558
| -12% | -$21.4K |
|
830
Tanger
SKT
$3.91B
| $155K | 0.01% |
10,900
-1,465
| -12% | -$20.8K |
|
831
Forward Air
FWRD
$920M
| $154K | 0.01% |
1,679
| – | – |
|
832
EnerSys
ENS
$4.02B
| $154K | 0.01% |
2,611
| – | – |
|
833
Acadia Realty Trust
AKR
$2.59B
| $154K | 0.01% |
9,840
-477
| -5% | -$7.45K |
|
834
Global Net Lease
GNL
$1.84B
| $153K | 0.01% |
10,819
-1,477
| -12% | -$20.9K |
|
835
Moelis & Co
MC
$5.61B
| $153K | 0.01% |
3,893
+175
| +5% | +$6.89K |
|
836
First Bancorp
FBP
$3.54B
| $152K | 0.01% |
11,803
-862
| -7% | -$11.1K |
|
837
Steven Madden
SHOO
$2.31B
| $152K | 0.01% |
4,724
-333
| -7% | -$10.7K |
|
|
MZTI
838
The Marzetti Company Common Stock
MZTI
$5.1B
| $152K | 0.01% |
1,178
| – | – |
|
839
Peabody Energy
BTU
$2.25B
| $152K | 0.01% |
7,105
+1,863
| +36% | +$39.7K |
|
840
Werner Enterprises
WERN
$1.72B
| $151K | 0.01% |
3,922
+168
| +4% | +$6.48K |
|
|
ETRN
841
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $151K | 0.01% |
23,746
-1,774
| -7% | -$11.3K |
|
|
MTOR
842
DELISTED
MERITOR, Inc.
MTOR
| $151K | 0.01% |
4,156
| – | – |
|
843
Signet Jewelers
SIG
$3.8B
| $151K | 0.01% |
2,819
-488
| -15% | -$26.1K |
|
844
MaxLinear
MXL
$1.4B
| $151K | 0.01% |
4,433
| – | – |
|
|
NXRT
845
NexPoint Residential Trust
NXRT
$870M
| $150K | 0.01% |
2,402
-307
| -11% | -$19.2K |
|
846
Evolent Health
EVH
$1.08B
| $150K | 0.01% |
4,888
-362
| -7% | -$11.1K |
|
847
Rambus
RMBS
$9.53B
| $150K | 0.01% |
6,985
| – | – |
|
848
Outfront Media
OUT
$3.13B
| $150K | 0.01% |
8,983
| – | – |
|
849
Albany International
AIN
$1.78B
| $150K | 0.01% |
1,900
| – | – |
|
|
ESGR
850
DELISTED
Enstar Group
ESGR
| $149K | 0.01% |
696
-54
| -7% | -$11.6K |
|