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 | |
|---|---|---|---|---|---|---|
951
Silgan Holdings
SLGN
$4.71B
| $599K | 0.01% |
20,653
-1,121
| -5% | -$32.5K |
|
|
AMTD
952
DELISTED
TD Ameritrade Holding Corp
AMTD
| $595K | 0.01% |
17,158
-514
| -3% | -$17.8K |
|
953
Aaon
AAON
$6.67B
| $594K | 0.01% |
18,447
+328
| +2% | +$10.6K |
|
954
ATI
ATI
$10.5B
| $593K | 0.01% |
69,784
-1,913
| -3% | -$16.3K |
|
955
Bank of Hawaii
BOH
$2.71B
| $592K | 0.01% |
10,710
-583
| -5% | -$32.2K |
|
|
B
956
DELISTED
Barnes Group Inc.
B
| $591K | 0.01% |
14,132
-684
| -5% | -$28.6K |
|
957
Sealed Air
SEE
$4.98B
| $591K | 0.01% |
23,912
-114
| -0.5% | -$2.82K |
|
958
SouthState Bank Corporation
SSB
$10.3B
| $591K | 0.01% |
10,057
-301
| -3% | -$17.7K |
|
|
IBKC
959
DELISTED
IBERIABANK Corp
IBKC
| $587K | 0.01% |
16,231
+358
| +2% | +$12.9K |
|
960
Deluxe
DLX
$881M
| $587K | 0.01% |
22,624
-696
| -3% | -$18K |
|
|
BKI
961
DELISTED
Black Knight, Inc. Common Stock
BKI
| $585K | 0.01% |
10,073
-317
| -3% | -$18.4K |
|
962
Natera
NTRA
$23.3B
| $583K | 0.01% |
19,526
+185
| +1% | +$5.52K |
|
963
Timken Company
TKR
$5.43B
| $583K | 0.01% |
18,019
-980
| -5% | -$31.7K |
|
964
Fabrinet
FN
$12.8B
| $582K | 0.01% |
10,670
-851
| -7% | -$46.4K |
|
|
CLDR
965
DELISTED
Cloudera, Inc.
CLDR
| $581K | 0.01% |
73,809
+1,439
| +2% | +$11.3K |
|
966
Columbia Banking Systems
COLB
$7.79B
| $580K | 0.01% |
21,658
-1,156
| -5% | -$31K |
|
967
The Ensign Group
ENSG
$9.67B
| $580K | 0.01% |
15,430
-758
| -5% | -$28.5K |
|
968
ESCO Technologies
ESE
$5.37B
| $579K | 0.01% |
7,626
-442
| -5% | -$33.6K |
|
969
iShares S&P 500 Value ETF
IVE
$41.2B
| $578K | 0.01% |
6,000
+1,000
| +20% | +$96.3K |
|
970
Fox Class B
FOX
$25.8B
| $577K | 0.01% |
25,228
-201
| -0.8% | -$4.6K |
|
|
MANT
971
DELISTED
Mantech International Corp
MANT
| $577K | 0.01% |
7,942
-398
| -5% | -$28.9K |
|
972
CareTrust REIT
CTRE
$7.65B
| $576K | 0.01% |
38,957
+678
| +2% | +$10K |
|
973
Itron
ITRI
$5.48B
| $572K | 0.01% |
10,237
-546
| -5% | -$30.5K |
|
974
The Mosaic Company
MOS
$10.6B
| $571K | 0.01% |
52,790
-202
| -0.4% | -$2.19K |
|
|
PACW
975
DELISTED
PacWest Bancorp
PACW
| $571K | 0.01% |
31,862
-1,731
| -5% | -$31K |
|