MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Avista
AVA
$2.96B
| $1.87M | 0.01% |
44,744
-672
| -1% | -$28.1K |
|
952
Mercury Insurance
MCY
$4.4B
| $1.86M | 0.01% |
33,933
-49
| -0.1% | -$2.69K |
|
953
RLI Corp
RLI
$6.16B
| $1.85M | 0.01% |
54,008
-914
| -2% | -$31.2K |
|
|
SMC
954
Summit Midstream Corporation
SMC
$288M
| $1.84M | 0.01% |
5,357
| – | – |
|
955
Ryder
R
$7.74B
| $1.83M | 0.01% |
27,686
-306
| -1% | -$20.2K |
|
|
ROIC
956
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.82M | 0.01% |
83,010
+8,222
| +11% | +$181K |
|
|
HA
957
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.82M | 0.01% |
37,435
-706
| -2% | -$34.3K |
|
958
Ultragenyx Pharmaceutical
RARE
$2.95B
| $1.82M | 0.01% |
25,599
-2,148
| -8% | -$152K |
|
959
United Bankshares
UBSI
$5.32B
| $1.8M | 0.01% |
47,822
-749
| -2% | -$28.2K |
|
960
LXP Industrial Trust
LXP
$2.74B
| $1.8M | 0.01% |
174,530
-2,867
| -2% | -$29.5K |
|
|
BLUE
961
DELISTED
bluebird bio
BLUE
| $1.8M | 0.01% |
2,045
-43
| -2% | -$37.7K |
|
|
NVRO
962
DELISTED
NEVRO CORP.
NVRO
| $1.8M | 0.01% |
17,198
-291
| -2% | -$30.4K |
|
963
Home BancShares
HOMB
$5.9B
| $1.79M | 0.01% |
86,119
-1,221
| -1% | -$25.4K |
|
964
Texas Capital Bancshares
TCBI
$4B
| $1.79M | 0.01% |
32,602
-591
| -2% | -$32.5K |
|
965
Entegris
ENTG
$13.3B
| $1.79M | 0.01% |
102,503
| – | – |
|
|
MDCO
966
DELISTED
Medicines Co
MDCO
| $1.78M | 0.01% |
47,145
-702
| -1% | -$26.5K |
|
|
BECN
967
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.78M | 0.01% |
42,264
-670
| -2% | -$28.2K |
|
968
CACI
CACI
$10.9B
| $1.77M | 0.01% |
17,574
| – | – |
|
969
Tenet Healthcare
THC
$17B
| $1.77M | 0.01% |
78,094
-18,278
| -19% | -$414K |
|
|
ZEN
970
DELISTED
ZENDESK INC
ZEN
| $1.77M | 0.01% |
57,506
-913
| -2% | -$28K |
|
971
Integra LifeSciences
IART
$1.18B
| $1.75M | 0.01% |
42,486
-668
| -2% | -$27.6K |
|
972
EastGroup Properties
EGP
$8.91B
| $1.75M | 0.01% |
23,804
-361
| -1% | -$26.6K |
|
973
Abercrombie & Fitch
ANF
$4.19B
| $1.74M | 0.01% |
109,520
-13
| -0% | -$207 |
|
|
ARIA
974
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.74M | 0.01% |
126,939
-2,703
| -2% | -$37K |
|
|
ELME
975
Elme Communities
ELME
$1.51B
| $1.73M | 0.01% |
55,631
+26
| +0% | +$809 |
|