MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Golar LNG
GLNG
$4.27B
| $121K | 0.01% |
5,596
-610
| -10% | -$13.2K |
|
852
Matsons
MATX
$3.28B
| $120K | 0.01% |
2,018
-360
| -15% | -$21.5K |
|
|
NUVA
853
DELISTED
NuVasive, Inc.
NUVA
| $120K | 0.01% |
2,906
-283
| -9% | -$11.7K |
|
|
MDC
854
DELISTED
M.D.C. Holdings, Inc.
MDC
| $120K | 0.01% |
3,082
-410
| -12% | -$15.9K |
|
855
NeoGenomics
NEO
$966M
| $120K | 0.01% |
6,877
-701
| -9% | -$12.2K |
|
|
ALEX
856
Alexander & Baldwin
ALEX
$1.36B
| $119K | 0.01% |
6,307
-356
| -5% | -$6.73K |
|
857
Helen of Troy
HELE
$550M
| $119K | 0.01% |
1,253
-218
| -15% | -$20.7K |
|
858
ArcBest
ARCB
$1.61B
| $119K | 0.01% |
1,290
-215
| -14% | -$19.9K |
|
859
Graham Holdings Company
GHC
$4.97B
| $119K | 0.01% |
200
-28
| -12% | -$16.7K |
|
|
ETRN
860
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $119K | 0.01% |
20,593
-4,690
| -19% | -$27.1K |
|
861
Fulton Financial
FULT
$3.51B
| $119K | 0.01% |
8,604
-1,426
| -14% | -$19.7K |
|
862
Carpenter Technology
CRS
$12.1B
| $119K | 0.01% |
2,652
-303
| -10% | -$13.6K |
|
863
Kennametal
KMT
$1.6B
| $118K | 0.01% |
4,289
-804
| -16% | -$22.2K |
|
864
Simmons First National
SFNC
$2.97B
| $118K | 0.01% |
6,748
-810
| -11% | -$14.2K |
|
865
Axos Financial
AX
$5.19B
| $117K | 0.01% |
3,181
-345
| -10% | -$12.7K |
|
866
Enpro
NPO
$4.61B
| $117K | 0.01% |
1,126
-143
| -11% | -$14.9K |
|
|
FRC
867
DELISTED
First Republic Bank
FRC
| $116K | 0.01% |
8,309
-2,269
| -21% | -$31.7K |
|
868
Helios Technologies
HLIO
$1.82B
| $115K | 0.01% |
1,752
-208
| -11% | -$13.6K |
|
869
Evertec
EVTC
$2.14B
| $114K | 0.01% |
3,391
-406
| -11% | -$13.7K |
|
870
InterDigital
IDCC
$7.7B
| $114K | 0.01% |
1,566
-306
| -16% | -$22.3K |
|
871
Mueller Water Products
MWA
$3.86B
| $114K | 0.01% |
8,189
-1,419
| -15% | -$19.8K |
|
|
HTO
872
H2O America Common Stock
HTO
$1.75B
| $114K | 0.01% |
1,499
-256
| -15% | -$19.5K |
|
873
Global Net Lease
GNL
$1.81B
| $114K | 0.01% |
8,846
-593
| -6% | -$7.63K |
|
874
Strategic Education
STRA
$1.94B
| $113K | 0.01% |
1,261
-133
| -10% | -$11.9K |
|
875
Worthington Enterprises
WOR
$3.22B
| $113K | 0.01% |
2,830
-323
| -10% | -$12.9K |
|