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 | |
|---|---|---|---|---|---|---|
|
MYOK
926
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $636K | 0.01% |
13,558
-713
| -5% | -$33.4K |
|
927
Janus Henderson
JHG
$7.05B
| $636K | 0.01% |
41,482
-2,249
| -5% | -$34.5K |
|
928
Boyd Gaming
BYD
$6.85B
| $634K | 0.01% |
43,938
-1,157
| -3% | -$16.7K |
|
929
Kinsale Capital Group
KNSL
$10.1B
| $634K | 0.01% |
6,061
-288
| -5% | -$30.1K |
|
930
Sprouts Farmers Market
SFM
$13.3B
| $632K | 0.01% |
33,988
-1,829
| -5% | -$34K |
|
931
Arcosa
ACA
$4.73B
| $628K | 0.01% |
15,799
+214
| +1% | +$8.5K |
|
|
FL
932
DELISTED
Foot Locker
FL
| $627K | 0.01% |
28,429
-1,607
| -5% | -$35.4K |
|
933
Medpace
MEDP
$13.9B
| $624K | 0.01% |
8,503
-394
| -4% | -$28.9K |
|
|
COUP
934
DELISTED
Coupa Software Incorporated
COUP
| $623K | 0.01% |
4,461
-71
| -2% | -$9.92K |
|
935
Rapid7
RPD
$1.28B
| $623K | 0.01% |
14,372
-795
| -5% | -$34.4K |
|
936
Integer Holdings
ITGR
$3.55B
| $622K | 0.01% |
9,900
-483
| -5% | -$30.4K |
|
|
SGI
937
Somnigroup International Inc.
SGI
$17.7B
| $620K | 0.01% |
56,704
-3,028
| -5% | -$33.1K |
|
938
Toll Brothers
TOL
$13.9B
| $619K | 0.01% |
32,153
-4,127
| -11% | -$79.4K |
|
939
Thor Industries
THO
$5.59B
| $618K | 0.01% |
14,644
-798
| -5% | -$33.7K |
|
940
Protolabs
PRLB
$1.19B
| $613K | 0.01% |
8,047
+52
| +0.7% | +$3.96K |
|
941
Steven Madden
SHOO
$2.27B
| $610K | 0.01% |
26,261
+675
| +3% | +$15.7K |
|
|
MDRX
942
DELISTED
Veradigm Inc. Common Stock
MDRX
| $609K | 0.01% |
86,527
-7,407
| -8% | -$52.1K |
|
|
WRI
943
DELISTED
Weingarten Realty Investors
WRI
| $609K | 0.01% |
42,207
-1,748
| -4% | -$25.2K |
|
944
Valmont Industries
VMI
$7.5B
| $607K | 0.01% |
5,726
-311
| -5% | -$33K |
|
945
HNI Corp
HNI
$2.08B
| $604K | 0.01% |
23,972
-383
| -2% | -$9.65K |
|
946
Qiagen
QGEN
$9.86B
| $603K | 0.01% |
13,985
-1,314
| -9% | -$56.7K |
|
947
Gaming and Leisure Properties
GLPI
$13.6B
| $603K | 0.01% |
21,763
| – | – |
|
948
Columbia Sportswear
COLM
$2.99B
| $602K | 0.01% |
8,630
-463
| -5% | -$32.3K |
|
949
Alaska Air
ALK
$7.35B
| $601K | 0.01% |
21,108
-193
| -0.9% | -$5.5K |
|
950
IPG Photonics
IPGP
$3.42B
| $600K | 0.01% |
5,441
-27
| -0.5% | -$2.98K |
|