MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Arch Capital
ACGL
|
+$1.29M |
| 5 |
Targa Resources
TRGP
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 3 |
Exxon Mobil
XOM
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WesBanco
WSBC
$3.03B
| $130K | 0.01% |
3,528
| – | – |
|
|
B
927
DELISTED
Barnes Group Inc.
B
| $129K | 0.01% |
3,164
+286
| +10% | +$11.7K |
|
|
SAVE
928
DELISTED
Spirit Airlines, Inc.
SAVE
| $128K | 0.01% |
6,577
| – | – |
|
929
Installed Building Products
IBP
$7.27B
| $127K | 0.01% |
1,482
| – | – |
|
930
Kadant
KAI
$3.69B
| $126K | 0.01% |
711
| – | – |
|
931
Celldex Therapeutics
CLDX
$1.62B
| $126K | 0.01% |
2,833
-163
| -5% | -$7.27K |
|
932
Towne Bank
TOWN
$2.83B
| $126K | 0.01% |
4,090
| – | – |
|
933
Kilroy Realty
KRC
$5.11B
| $126K | 0.01% |
3,256
-16
| -0.5% | -$619 |
|
934
News Corp Class B
NWS
$18.2B
| $126K | 0.01% |
6,817
-293
| -4% | -$5.4K |
|
935
Renasant Corp
RNST
$3.68B
| $125K | 0.01% |
3,331
| – | – |
|
|
ALEX
936
Alexander & Baldwin
ALEX
$1.34B
| $125K | 0.01% |
6,663
-16
| -0.2% | -$300 |
|
937
Chesapeake Utilities
CPK
$2.95B
| $125K | 0.01% |
1,056
| – | – |
|
938
Cal-Maine
CALM
$5.37B
| $125K | 0.01% |
2,290
| – | – |
|
939
Sabre
SABR
$738M
| $125K | 0.01% |
20,165
+2,149
| +12% | +$13.3K |
|
940
Cavco Industries
CVCO
$4.32B
| $124K | 0.01% |
550
+41
| +8% | +$9.28K |
|
941
Park National Corp
PRK
$2.72B
| $124K | 0.01% |
882
| – | – |
|
942
Rapid7
RPD
$1.27B
| $124K | 0.01% |
3,653
+140
| +4% | +$4.76K |
|
943
AppFolio
APPF
$9.9B
| $124K | 0.01% |
1,177
+87
| +8% | +$9.17K |
|
944
Northern Oil and Gas
NOG
$2.48B
| $124K | 0.01% |
4,018
| – | – |
|
|
VRE
945
Veris Residential
VRE
$1.49B
| $124K | 0.01% |
7,763
+651
| +9% | +$10.4K |
|
946
Glaukos
GKOS
$4.75B
| $124K | 0.01% |
2,828
+101
| +4% | +$4.41K |
|
|
AAT
947
American Assets Trust
AAT
$1.27B
| $123K | 0.01% |
4,654
-8
| -0.2% | -$212 |
|
|
STR
948
DELISTED
Sitio Royalties
STR
| $123K | 0.01% |
4,273
+3,654
| +590% | +$105K |
|
949
Acadia Realty Trust
AKR
$2.64B
| $123K | 0.01% |
8,573
-13
| -0.2% | -$187 |
|
950
Evertec
EVTC
$2.14B
| $123K | 0.01% |
3,797
| – | – |
|