MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
American Homes 4 Rent
AMH
$12.7B
| $1.1M | 0.02% |
33,070
-4,927
| -13% | -$164K |
|
877
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.1M | 0.02% |
19,652
-929
| -5% | -$52.1K |
|
878
Advanced Energy
AEIS
$5.93B
| $1.1M | 0.02% |
10,081
-396
| -4% | -$43.2K |
|
879
Regal Rexnord
RRX
$9.62B
| $1.1M | 0.02% |
7,679
+402
| +6% | +$57.4K |
|
880
Bankunited
BKU
$2.9B
| $1.1M | 0.02% |
24,921
-1,025
| -4% | -$45K |
|
881
Mine Safety
MSA
$6.63B
| $1.09M | 0.02% |
7,299
+344
| +5% | +$51.6K |
|
|
ARNA
882
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.09M | 0.02% |
15,766
-765
| -5% | -$53.1K |
|
883
Jack in the Box
JACK
$342M
| $1.09M | 0.02% |
9,946
-79
| -0.8% | -$8.67K |
|
884
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.09M | 0.02% |
7,700
+2,000
| +35% | +$282K |
|
885
Robert Half
RHI
$3.56B
| $1.09M | 0.02% |
13,910
-814
| -6% | -$63.5K |
|
|
GRUB
886
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | 0.02% |
9,036
+478
| +6% | +$57.4K |
|
887
Tri Pointe Homes
TPH
$3.18B
| $1.08M | 0.02% |
53,008
-5,701
| -10% | -$116K |
|
888
MillerKnoll
MLKN
$1.44B
| $1.08M | 0.02% |
26,218
-353
| -1% | -$14.5K |
|
889
Community Bank
CBU
$3.13B
| $1.08M | 0.02% |
14,050
-714
| -5% | -$54.8K |
|
890
iRhythm Technologies
IRTC
$5.85B
| $1.08M | 0.02% |
7,762
-281
| -3% | -$39K |
|
|
VER
891
DELISTED
VEREIT, Inc.
VER
| $1.08M | 0.02% |
27,908
-2,951
| -10% | -$114K |
|
|
BCPC
892
Balchem Corporation
BCPC
$5.05B
| $1.08M | 0.02% |
8,592
-293
| -3% | -$36.7K |
|
893
Alarm.com
ALRM
$2.76B
| $1.08M | 0.02% |
12,465
-461
| -4% | -$39.8K |
|
894
Skechers
SKX
$9.5B
| $1.08M | 0.02% |
25,796
+1,520
| +6% | +$63.4K |
|
|
NATI
895
DELISTED
National Instruments Corp
NATI
| $1.07M | 0.02% |
24,832
+1,344
| +6% | +$58K |
|
896
Shake Shack
SHAK
$3.92B
| $1.07M | 0.02% |
9,484
-417
| -4% | -$47K |
|
897
Carvana
CVNA
$50.4B
| $1.07M | 0.02% |
4,060
-183
| -4% | -$48K |
|
898
Eagle Materials
EXP
$7.49B
| $1.06M | 0.02% |
7,918
+430
| +6% | +$57.8K |
|
|
SVC
899
Service Properties Trust
SVC
$469M
| $1.06M | 0.02% |
89,723
-2,952
| -3% | -$35K |
|
900
Amkor Technology
AMKR
$6.27B
| $1.06M | 0.02% |
44,859
+17,408
| +63% | +$413K |
|