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 | |
|---|---|---|---|---|---|---|
826
Innospec
IOSP
$2.05B
| $157K | 0.01% |
1,531
+39
| +3% | +$4.01K |
|
827
TriNet
TNET
$3.35B
| $157K | 0.01% |
2,313
+54
| +2% | +$3.66K |
|
828
DiamondRock Hospitality
DRH
$1.71B
| $157K | 0.01% |
19,132
-78
| -0.4% | -$639 |
|
829
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $156K | 0.01% |
5,384
+243
| +5% | +$7.04K |
|
830
Treehouse Foods
THS
$882M
| $155K | 0.01% |
3,139
+152
| +5% | +$7.51K |
|
831
Moog
MOG.A
$6.27B
| $155K | 0.01% |
1,766
| – | – |
|
832
KB Home
KBH
$4.48B
| $155K | 0.01% |
4,855
+186
| +4% | +$5.92K |
|
833
Walker & Dunlop
WD
$2.93B
| $154K | 0.01% |
1,959
+139
| +8% | +$10.9K |
|
834
Beam Therapeutics
BEAM
$2.08B
| $154K | 0.01% |
3,928
+92
| +2% | +$3.6K |
|
835
Kulicke & Soffa
KLIC
$2.01B
| $153K | 0.01% |
3,458
| – | – |
|
836
Axsome Therapeutics
AXSM
$5.91B
| $153K | 0.01% |
1,981
+258
| +15% | +$19.9K |
|
837
Grab
GRAB
$24.5B
| $153K | 0.01% |
47,400
-9,200
| -16% | -$29.6K |
|
838
Coca-Cola Consolidated
COKE
$10.6B
| $152K | 0.01% |
2,960
| – | – |
|
839
Urban Edge Properties
UE
$2.66B
| $152K | 0.01% |
10,756
-18
| -0.2% | -$254 |
|
|
PRMW
840
DELISTED
Primo Water Corporation
PRMW
| $151K | 0.01% |
9,747
+236
| +2% | +$3.67K |
|
841
Steven Madden
SHOO
$2.26B
| $151K | 0.01% |
4,724
| – | – |
|
842
Cogent Communications
CCOI
$1.77B
| $151K | 0.01% |
2,639
| – | – |
|
843
MaxLinear
MXL
$1.37B
| $151K | 0.01% |
4,433
| – | – |
|
|
WIRE
844
DELISTED
Encore Wire Corp
WIRE
| $150K | 0.01% |
1,094
-55
| -5% | -$7.57K |
|
845
Amkor Technology
AMKR
$6.29B
| $150K | 0.01% |
6,275
+145
| +2% | +$3.48K |
|
846
Brink's
BCO
$4.83B
| $150K | 0.01% |
2,800
| – | – |
|
847
Outfront Media
OUT
$3.16B
| $150K | 0.01% |
9,198
+215
| +2% | +$3.51K |
|
848
International Bancshares
IBOC
$4.39B
| $150K | 0.01% |
3,273
| – | – |
|
849
Trinity Industries
TRN
$2.28B
| $149K | 0.01% |
5,052
+210
| +4% | +$6.21K |
|
850
Moelis & Co
MC
$5.54B
| $149K | 0.01% |
3,893
| – | – |
|