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 | |
|---|---|---|---|---|---|---|
851
TopBuild
BLD
$11.8B
| $711K | 0.01% |
9,919
-256
| -3% | -$18.3K |
|
|
DEA
852
Easterly Government Properties
DEA
$1.06B
| $709K | 0.01% |
11,512
-774
| -6% | -$47.7K |
|
853
NCR Voyix
VYX
$1.73B
| $705K | 0.01% |
64,900
-3,464
| -5% | -$37.6K |
|
|
JBTM
854
JBT Marel Corporation
JBTM
$7.09B
| $704K | 0.01% |
9,484
+107
| +1% | +$7.95K |
|
855
Edgewell Personal Care
EPC
$1.02B
| $704K | 0.01% |
29,249
-1,657
| -5% | -$39.9K |
|
856
Franklin Resources
BEN
$12.6B
| $703K | 0.01% |
42,129
-160
| -0.4% | -$2.67K |
|
857
Clean Harbors
CLH
$12.6B
| $702K | 0.01% |
13,677
-742
| -5% | -$38.1K |
|
858
Shenandoah Telecom
SHEN
$728M
| $702K | 0.01% |
14,244
-1,067
| -7% | -$52.6K |
|
859
Brighthouse Financial
BHF
$2.79B
| $701K | 0.01% |
29,021
-1,626
| -5% | -$39.3K |
|
860
Wingstop
WING
$7.84B
| $701K | 0.01% |
8,795
-513
| -6% | -$40.9K |
|
|
NLSN
861
DELISTED
Nielsen Holdings plc
NLSN
| $700K | 0.01% |
55,853
-304
| -0.5% | -$3.81K |
|
862
Compass Minerals
CMP
$752M
| $699K | 0.01% |
18,163
-1,034
| -5% | -$39.8K |
|
863
JetBlue
JBLU
$1.89B
| $698K | 0.01% |
78,030
-4,227
| -5% | -$37.8K |
|
864
nVent Electric
NVT
$15.3B
| $697K | 0.01% |
41,341
-2,249
| -5% | -$37.9K |
|
865
Watts Water Technologies
WTS
$9.29B
| $694K | 0.01% |
8,194
-401
| -5% | -$33.9K |
|
866
Kirby Corp
KEX
$4.85B
| $693K | 0.01% |
15,949
-867
| -5% | -$37.7K |
|
867
GoDaddy
GDDY
$20.1B
| $693K | 0.01% |
12,137
-229
| -2% | -$13.1K |
|
868
Old National Bancorp
ONB
$8.81B
| $692K | 0.01% |
52,431
+1,423
| +3% | +$18.8K |
|
869
Synovus
SNV
$7.13B
| $691K | 0.01% |
39,347
-2,142
| -5% | -$37.6K |
|
870
National Storage Affiliates Trust
NSA
$2.49B
| $689K | 0.01% |
23,293
+17
| +0.1% | +$503 |
|
871
Insulet
PODD
$23.8B
| $689K | 0.01% |
4,161
-131
| -3% | -$21.7K |
|
|
MRTX
872
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $688K | 0.01% |
8,948
+421
| +5% | +$32.4K |
|
|
SJI
873
DELISTED
South Jersey Industries, Inc.
SJI
| $688K | 0.01% |
27,509
-651
| -2% | -$16.3K |
|
874
MGE Energy Inc
MGEE
$3.05B
| $687K | 0.01% |
10,488
+83
| +0.8% | +$5.43K |
|
875
Regal Rexnord
RRX
$9.62B
| $686K | 0.01% |
10,898
-592
| -5% | -$37.3K |
|