MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Mercury Systems
MRCY
$4.39B
| $952K | 0.02% |
14,863
-323
| -2% | -$20.7K |
|
902
Bath & Body Works
BBWI
$5.63B
| $952K | 0.02% |
42,709
-1,133
| -3% | -$25.3K |
|
|
BCPC
903
Balchem Corporation
BCPC
$5.1B
| $951K | 0.02% |
10,252
-182
| -2% | -$16.9K |
|
|
FL
904
DELISTED
Foot Locker
FL
| $950K | 0.02% |
15,675
-843
| -5% | -$51.1K |
|
|
CLGX
905
DELISTED
Corelogic, Inc.
CLGX
| $949K | 0.02% |
25,470
-219
| -0.9% | -$8.16K |
|
|
PDM
906
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $949K | 0.02% |
45,508
-2,849
| -6% | -$59.4K |
|
907
RBC Bearings
RBC
$11.9B
| $948K | 0.02% |
7,458
| – | – |
|
|
DHC
908
Diversified Healthcare Trust
DHC
$1.1B
| $947K | 0.02% |
80,402
-209
| -0.3% | -$2.46K |
|
|
CHK
909
DELISTED
Chesapeake Energy Corporation
CHK
| $947K | 0.02% |
1,527
+221
| +17% | +$137K |
|
910
Chord Energy
CHRD
$6.03B
| $946K | 0.02% |
156,633
-1,655
| -1% | -$10K |
|
911
Cheniere Energy
LNG
$52.2B
| $944K | 0.02% |
13,807
-279
| -2% | -$19.1K |
|
912
Terreno Realty
TRNO
$6.04B
| $942K | 0.02% |
22,412
+79
| +0.4% | +$3.32K |
|
|
FLIR
913
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $940K | 0.02% |
19,760
-873
| -4% | -$41.5K |
|
|
JWN
914
DELISTED
Nordstrom
JWN
| $940K | 0.02% |
21,175
-1,460
| -6% | -$64.8K |
|
915
Ryder
R
$7.73B
| $940K | 0.02% |
15,157
-15
| -0.1% | -$930 |
|
916
FIVE9
FIVN
$2.01B
| $937K | 0.02% |
17,745
-358
| -2% | -$18.9K |
|
917
Exponent
EXPO
$3.56B
| $935K | 0.02% |
16,203
-336
| -2% | -$19.4K |
|
918
Cleveland-Cliffs
CLF
$5.82B
| $934K | 0.02% |
93,525
-1,610
| -2% | -$16.1K |
|
|
SJI
919
DELISTED
South Jersey Industries, Inc.
SJI
| $930K | 0.02% |
29,006
+1,386
| +5% | +$44.4K |
|
920
Prestige Consumer Healthcare
PBH
$3.14B
| $929K | 0.02% |
31,074
+11
| +0% | +$329 |
|
921
Bank of Hawaii
BOH
$2.71B
| $929K | 0.02% |
11,778
-161
| -1% | -$12.7K |
|
922
TransUnion
TRU
$18B
| $927K | 0.02% |
13,876
-290
| -2% | -$19.4K |
|
|
ENV
923
DELISTED
ENVESTNET, INC.
ENV
| $926K | 0.02% |
14,168
-280
| -2% | -$18.3K |
|
|
CSOD
924
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $926K | 0.02% |
16,907
-275
| -2% | -$15.1K |
|
|
IMMU
925
DELISTED
Immunomedics Inc
IMMU
| $924K | 0.02% |
48,110
+1,757
| +4% | +$33.8K |
|