MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cabot Corp
CBT
$4.22B
| $992K | 0.01% |
17,796
+75
| +0.4% | +$4.18K |
|
|
ELLI
902
DELISTED
Ellie Mae Inc
ELLI
| $989K | 0.01% |
10,754
+188
| +2% | +$17.3K |
|
903
SouthState Bank Corporation
SSB
$10.3B
| $983K | 0.01% |
11,529
+268
| +2% | +$22.9K |
|
904
Sprouts Farmers Market
SFM
$13.3B
| $982K | 0.01% |
41,854
+261
| +0.6% | +$6.13K |
|
|
NFX
905
DELISTED
Newfield Exploration
NFX
| $982K | 0.01% |
40,213
+247
| +0.6% | +$6.03K |
|
906
Zurn Elkay Water Solutions
ZWS
$7.84B
| $981K | 0.01% |
68,601
+2,119
| +3% | +$30.3K |
|
|
FRC
907
DELISTED
First Republic Bank
FRC
| $976K | 0.01% |
10,539
+3
| +0% | +$278 |
|
908
Xerox
XRX
$467M
| $972K | 0.01% |
33,784
+258
| +0.8% | +$7.43K |
|
909
Brinker International
EAT
$6.86B
| $971K | 0.01% |
26,906
+112
| +0.4% | +$4.04K |
|
910
Glacier Bancorp
GBCI
$5.82B
| $971K | 0.01% |
25,287
+344
| +1% | +$13.2K |
|
911
First Citizens BancShares
FCNCA
$25.6B
| $968K | 0.01% |
2,343
+74
| +3% | +$30.6K |
|
|
DISCK
912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $968K | 0.01% |
49,582
+18,081
| +57% | +$353K |
|
913
Columbia Banking Systems
COLB
$7.82B
| $968K | 0.01% |
23,071
+508
| +2% | +$21.3K |
|
914
Ralph Lauren
RL
$19.2B
| $965K | 0.01% |
8,633
+54
| +0.6% | +$6.04K |
|
|
VRE
915
Veris Residential
VRE
$1.49B
| $965K | 0.01% |
57,746
+1,350
| +2% | +$22.6K |
|
916
Equity Lifestyle Properties
ELS
$11.9B
| $963K | 0.01% |
21,936
+296
| +1% | +$13K |
|
917
CoStar Group
CSGP
$36.9B
| $961K | 0.01% |
26,500
| – | – |
|
918
Hain Celestial
HAIN
$189M
| $960K | 0.01% |
29,925
+253
| +0.9% | +$8.11K |
|
|
RP
919
DELISTED
RealPage, Inc.
RP
| $957K | 0.01% |
18,590
+254
| +1% | +$13.1K |
|
920
Performance Food Group
PFGC
$16.7B
| $957K | 0.01% |
32,053
+4,151
| +15% | +$124K |
|
|
INVX
921
Innovex International, Inc.
INVX
$1.15B
| $956K | 0.01% |
21,349
-890
| -4% | -$39.9K |
|
922
Valmont Industries
VMI
$7.46B
| $956K | 0.01% |
6,533
+70
| +1% | +$10.2K |
|
923
Ingevity
NGVT
$2.13B
| $955K | 0.01% |
12,961
-501
| -4% | -$36.9K |
|
|
PAY
924
DELISTED
Verifone Systems Inc
PAY
| $954K | 0.01% |
62,033
-2,241
| -3% | -$34.5K |
|
925
Federated Hermes
FHI
$4.18B
| $953K | 0.01% |
28,539
+182
| +0.6% | +$6.08K |
|