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 | |
|---|---|---|---|---|---|---|
876
Houlihan Lokey
HLI
$14.5B
| $686K | 0.01% |
13,158
+281
| +2% | +$14.6K |
|
877
Zions Bancorporation
ZION
$8.58B
| $685K | 0.01% |
25,598
-228
| -0.9% | -$6.1K |
|
878
Mohawk Industries
MHK
$8.5B
| $685K | 0.01% |
8,980
-34
| -0.4% | -$2.59K |
|
|
COHR
879
DELISTED
Coherent Inc
COHR
| $684K | 0.01% |
6,428
-349
| -5% | -$37.1K |
|
880
Unifirst Corp
UNF
$3.22B
| $683K | 0.01% |
4,521
-162
| -3% | -$24.5K |
|
881
Ares Management
ARES
$40.3B
| $683K | 0.01% |
22,068
+454
| +2% | +$14K |
|
882
American Eagle Outfitters
AEO
$3.29B
| $680K | 0.01% |
85,515
-1,621
| -2% | -$12.9K |
|
883
Treehouse Foods
THS
$883M
| $679K | 0.01% |
15,381
-834
| -5% | -$36.8K |
|
884
IAC Inc
IAC
$2.9B
| $678K | 0.01% |
21,179
-531
| -2% | -$17K |
|
885
Diamondback Energy
FANG
$40.3B
| $678K | 0.01% |
25,878
-167
| -0.6% | -$4.38K |
|
886
Minerals Technologies
MTX
$2.01B
| $676K | 0.01% |
18,652
-1,240
| -6% | -$45K |
|
887
EPAM Systems
EPAM
$8.74B
| $675K | 0.01% |
3,637
-114
| -3% | -$21.2K |
|
888
BlackLine
BL
$3.36B
| $675K | 0.01% |
12,823
-656
| -5% | -$34.5K |
|
|
HMSY
889
DELISTED
HMS Holdings Corp.
HMSY
| $674K | 0.01% |
26,673
-1,066
| -4% | -$26.9K |
|
890
Yelp
YELP
$1.96B
| $674K | 0.01% |
37,376
-434
| -1% | -$7.83K |
|
891
Avnet
AVT
$4.46B
| $674K | 0.01% |
26,837
-1,486
| -5% | -$37.3K |
|
892
Tri Pointe Homes
TPH
$3.11B
| $672K | 0.01% |
76,641
-3,307
| -4% | -$29K |
|
893
Ryman Hospitality Properties
RHP
$6.32B
| $671K | 0.01% |
18,709
+491
| +3% | +$17.6K |
|
894
Lattice Semiconductor
LSCC
$9B
| $670K | 0.01% |
37,604
-1,214
| -3% | -$21.6K |
|
895
Ligand Pharmaceuticals
LGND
$3.23B
| $670K | 0.01% |
14,770
-794
| -5% | -$36K |
|
896
UFP Industries
UFPI
$5.87B
| $669K | 0.01% |
18,001
+212
| +1% | +$7.88K |
|
897
First Horizon
FHN
$11.5B
| $667K | 0.01% |
82,786
-4,496
| -5% | -$36.2K |
|
898
Crane NXT
CXT
$3.46B
| $667K | 0.01% |
39,025
-2,125
| -5% | -$36.3K |
|
899
EPR Properties
EPR
$4.43B
| $663K | 0.01% |
27,363
-1,134
| -4% | -$27.5K |
|
900
Park Hotels & Resorts
PK
$2.39B
| $661K | 0.01% |
83,512
-3,460
| -4% | -$27.4K |
|