MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
VICI Properties
VICI
|
+$1.9M |
| 3 |
Warner Bros
WBD
|
+$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.56M |
| 5 |
ON Semiconductor
ON
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.16M |
| 3 |
AT&T
T
|
+$3.19M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kennedy-Wilson Holdings
KW
$1.23B
| $133K | 0.01% |
7,037
-565
| -7% | -$10.7K |
|
902
Glaukos
GKOS
$5.02B
| $133K | 0.01% |
2,929
| – | – |
|
903
Itron
ITRI
$5.51B
| $133K | 0.01% |
2,691
| – | – |
|
904
Q2 Holdings
QTWO
$5.13B
| $133K | 0.01% |
3,436
| – | – |
|
905
Fulton Financial
FULT
$3.51B
| $132K | 0.01% |
9,166
-769
| -8% | -$11.1K |
|
906
CarGurus
CARG
$3.51B
| $132K | 0.01% |
6,159
+368
| +6% | +$7.91K |
|
|
ARCH
907
DELISTED
Arch Resources, Inc.
ARCH
| $132K | 0.01% |
919
| – | – |
|
908
Progyny
PGNY
$1.95B
| $131K | 0.01% |
4,518
+425
| +10% | +$12.3K |
|
|
CSR
909
Centerspace
CSR
$972M
| $131K | 0.01% |
1,609
-198
| -11% | -$16.1K |
|
910
International Bancshares
IBOC
$4.4B
| $131K | 0.01% |
3,273
| – | – |
|
911
SL Green Realty
SLG
$4.5B
| $131K | 0.01% |
2,842
-914
| -24% | -$42.2K |
|
912
Federal Signal
FSS
$7.65B
| $131K | 0.01% |
3,675
| – | – |
|
913
Grab
GRAB
$22.5B
| $130K | 0.01% |
51,400
| – | – |
|
914
Axos Financial
AX
$5.19B
| $130K | 0.01% |
3,623
| – | – |
|
915
Helios Technologies
HLIO
$1.82B
| $130K | 0.01% |
1,960
| – | – |
|
916
Kadant
KAI
$3.75B
| $130K | 0.01% |
711
| – | – |
|
917
PagerDuty
PD
$1.55B
| $129K | 0.01% |
5,216
| – | – |
|
918
StoneCo
STNE
$4.85B
| $129K | 0.01% |
+16,725
| New | +$129K |
|
919
Corcept Therapeutics
CORT
$7.83B
| $128K | 0.01% |
5,386
| – | – |
|
920
O-I Glass
OI
$1.95B
| $127K | 0.01% |
9,092
-786
| -8% | -$11K |
|
921
Minerals Technologies
MTX
$1.98B
| $127K | 0.01% |
2,075
| – | – |
|
|
CTEV
922
Claritev Corporation
CTEV
$1.04B
| $127K | 0.01% |
578
+42
| +8% | +$9.22K |
|
|
FL
923
DELISTED
Foot Locker
FL
| $127K | 0.01% |
+5,023
| New | +$127K |
|
924
Gentherm
THRM
$1.07B
| $127K | 0.01% |
2,031
| – | – |
|
|
PGRE
925
Paramount Group
PGRE
$1.59B
| $126K | 0.01% |
17,476
-3,841
| -18% | -$27.8K |
|