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 | |
|---|---|---|---|---|---|---|
851
Resideo Technologies
REZI
$5.66B
| $149K | 0.01% |
9,067
| – | – |
|
852
Matsons
MATX
$3.29B
| $149K | 0.01% |
2,378
| – | – |
|
853
Viavi Solutions
VIAV
$2.69B
| $149K | 0.01% |
14,136
| – | – |
|
854
STAAR Surgical
STAA
$1.37B
| $148K | 0.01% |
3,052
+184
| +6% | +$8.93K |
|
|
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
| $148K | 0.01% |
5,282
| – | – |
|
856
InvenTrust Properties
IVT
$2.33B
| $148K | 0.01% |
6,248
-10
| -0.2% | -$237 |
|
857
McGrath RentCorp
MGRC
$3.01B
| $148K | 0.01% |
1,497
+37
| +3% | +$3.65K |
|
|
PRFT
858
DELISTED
Perficient Inc
PRFT
| $148K | 0.01% |
2,113
+54
| +3% | +$3.77K |
|
859
Otter Tail
OTTR
$3.48B
| $147K | 0.01% |
2,508
| – | – |
|
|
ALTR
860
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $146K | 0.01% |
3,214
+79
| +3% | +$3.59K |
|
861
Alarm.com
ALRM
$2.78B
| $146K | 0.01% |
2,945
| – | – |
|
862
Progyny
PGNY
$1.94B
| $146K | 0.01% |
4,671
+153
| +3% | +$4.77K |
|
863
Extreme Networks
EXTR
$2.95B
| $145K | 0.01% |
7,928
+302
| +4% | +$5.53K |
|
864
Impinj
PI
$5.2B
| $145K | 0.01% |
1,327
+59
| +5% | +$6.44K |
|
865
First Merchants
FRME
$2.31B
| $145K | 0.01% |
3,521
+187
| +6% | +$7.69K |
|
|
ELME
866
Elme Communities
ELME
$1.51B
| $144K | 0.01% |
8,117
+242
| +3% | +$4.31K |
|
867
Columbia Banking Systems
COLB
$7.8B
| $144K | 0.01% |
4,764
| – | – |
|
868
First Bancorp
FBP
$3.49B
| $143K | 0.01% |
11,266
+260
| +2% | +$3.31K |
|
|
HTO
869
H2O America Common Stock
HTO
$1.75B
| $142K | 0.01% |
1,755
+147
| +9% | +$11.9K |
|
870
Piper Sandler
PIPR
$6.12B
| $142K | 0.01% |
1,093
+83
| +8% | +$10.8K |
|
871
Evolent Health
EVH
$1.05B
| $142K | 0.01% |
5,067
+179
| +4% | +$5.03K |
|
872
Verint Systems
VRNT
$1.23B
| $142K | 0.01% |
3,914
+108
| +3% | +$3.92K |
|
873
LCI Industries
LCII
$2.43B
| $142K | 0.01% |
1,532
+75
| +5% | +$6.93K |
|
874
Golar LNG
GLNG
$4.16B
| $141K | 0.01% |
6,206
+267
| +4% | +$6.09K |
|
875
Stepan Co
SCL
$1.09B
| $141K | 0.01% |
1,327
| – | – |
|