MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 4 |
Alcoa
AA
|
+$7.85M |
| 5 |
Microsoft
MSFT
|
+$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Citizens BancShares
FCNCA
$25.4B
| $1.86M | 0.01% |
5,229
| – | – |
|
977
Generac Holdings
GNRC
$11B
| $1.85M | 0.01% |
45,439
-2,198
| -5% | -$89.5K |
|
|
SJI
978
DELISTED
South Jersey Industries, Inc.
SJI
| $1.85M | 0.01% |
54,773
-915
| -2% | -$30.8K |
|
979
Chemed
CHE
$6.67B
| $1.84M | 0.01% |
11,464
-242
| -2% | -$38.8K |
|
980
Columbia Banking Systems
COLB
$7.87B
| $1.84M | 0.01% |
41,153
-131
| -0.3% | -$5.85K |
|
|
BCPC
981
Balchem Corporation
BCPC
$5.17B
| $1.83M | 0.01% |
21,814
-378
| -2% | -$31.7K |
|
982
Community Bank
CBU
$3.15B
| $1.82M | 0.01% |
29,458
-569
| -2% | -$35.2K |
|
|
WAGE
983
DELISTED
WageWorks, Inc.
WAGE
| $1.82M | 0.01% |
25,103
-473
| -2% | -$34.3K |
|
|
ELME
984
Elme Communities
ELME
$1.51B
| $1.8M | 0.01% |
54,956
-675
| -1% | -$22.1K |
|
985
Grand Canyon Education
LOPE
$5.88B
| $1.8M | 0.01% |
30,723
-2,010
| -6% | -$118K |
|
986
Integra LifeSciences
IART
$1.21B
| $1.79M | 0.01% |
41,792
-694
| -2% | -$29.8K |
|
987
LCI Industries
LCII
$2.52B
| $1.79M | 0.01% |
16,589
-259
| -2% | -$27.9K |
|
988
MasTec
MTZ
$14.9B
| $1.78M | 0.01% |
46,408
-926
| -2% | -$35.4K |
|
989
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.77M | 0.01% |
25,174
-425
| -2% | -$29.9K |
|
|
MDRX
990
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | 0.01% |
172,984
-1,999
| -1% | -$20.4K |
|
991
EastGroup Properties
EGP
$8.94B
| $1.76M | 0.01% |
23,866
+62
| +0.3% | +$4.58K |
|
992
Avista
AVA
$2.96B
| $1.76M | 0.01% |
44,014
-730
| -2% | -$29.2K |
|
|
BLUE
993
DELISTED
bluebird bio
BLUE
| $1.76M | 0.01% |
2,201
+156
| +8% | +$125K |
|
|
PSB
994
DELISTED
PS Business Parks, Inc.
PSB
| $1.75M | 0.01% |
15,054
+43
| +0.3% | +$5.01K |
|
995
Tetra Tech
TTEK
$9.51B
| $1.75M | 0.01% |
202,950
| – | – |
|
|
QTS
996
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.75M | 0.01% |
35,214
-509
| -1% | -$25.3K |
|
997
Fossil Group
FOSL
$167M
| $1.75M | 0.01% |
67,519
-1,117
| -2% | -$28.9K |
|
|
ROIC
998
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.73M | 0.01% |
82,014
-996
| -1% | -$21K |
|
|
LOGM
999
DELISTED
LogMein, Inc.
LOGM
| $1.72M | 0.01% |
17,768
-48
| -0.3% | -$4.64K |
|
|
HSNI
1000
DELISTED
HSN, Inc.
HSNI
| $1.71M | 0.01% |
49,906
-133
| -0.3% | -$4.56K |
|