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 | |
|---|---|---|---|---|---|---|
976
NOV
NOV
$4.79B
| $570K | 0.01% |
58,023
-223
| -0.4% | -$2.19K |
|
977
Northwest Natural Holdings
NWN
$1.73B
| $569K | 0.01% |
9,215
+64
| +0.7% | +$3.95K |
|
978
Exact Sciences
EXAS
$10.2B
| $569K | 0.01% |
9,808
-309
| -3% | -$17.9K |
|
979
Saia
SAIA
$8.33B
| $568K | 0.01% |
7,723
-416
| -5% | -$30.6K |
|
980
Varonis Systems
VRNS
$6.3B
| $567K | 0.01% |
26,706
-1,509
| -5% | -$32K |
|
|
CSOD
981
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $567K | 0.01% |
17,851
+123
| +0.7% | +$3.91K |
|
982
Deutsche Bank
DB
$71.6B
| $564K | 0.01% |
86,079
-2,207
| -2% | -$14.5K |
|
983
Choice Hotels
CHH
$5.22B
| $561K | 0.01% |
9,167
-491
| -5% | -$30.1K |
|
984
TripAdvisor
TRIP
$2.06B
| $561K | 0.01% |
32,258
-1,818
| -5% | -$31.6K |
|
985
Webster Financial
WBS
$10.2B
| $561K | 0.01% |
24,491
-1,331
| -5% | -$30.5K |
|
|
STL
986
DELISTED
Sterling Bancorp
STL
| $561K | 0.01% |
53,653
-3,006
| -5% | -$31.4K |
|
|
ESGR
987
DELISTED
Enstar Group
ESGR
| $558K | 0.01% |
3,511
-9
| -0.3% | -$1.43K |
|
|
VER
988
DELISTED
VEREIT, Inc.
VER
| $558K | 0.01% |
22,833
+1
| +0% | +$24 |
|
989
CNX Resources
CNX
$4.25B
| $558K | 0.01% |
104,928
-5,367
| -5% | -$28.6K |
|
990
Hain Celestial
HAIN
$194M
| $557K | 0.01% |
21,460
-1,161
| -5% | -$30.2K |
|
991
Worthington Enterprises
WOR
$3.17B
| $556K | 0.01% |
34,373
-192
| -0.6% | -$3.11K |
|
992
Advanced Energy
AEIS
$5.94B
| $555K | 0.01% |
11,452
+170
| +2% | +$8.24K |
|
993
Neurocrine Biosciences
NBIX
$14.1B
| $554K | 0.01% |
6,406
-130
| -2% | -$11.3K |
|
994
CubeSmart
CUBE
$9.39B
| $553K | 0.01% |
20,654
| – | – |
|
995
Viasat
VSAT
$4.1B
| $551K | 0.01% |
15,344
-816
| -5% | -$29.3K |
|
996
HF Sinclair
DINO
$9.56B
| $551K | 0.01% |
22,481
-85
| -0.4% | -$2.08K |
|
|
ISBC
997
DELISTED
Investors Bancorp, Inc.
ISBC
| $550K | 0.01% |
68,802
-160
| -0.2% | -$1.28K |
|
998
Sanmina
SANM
$6.24B
| $548K | 0.01% |
20,091
-1,301
| -6% | -$35.5K |
|
999
J&J Snack Foods
JJSF
$2.02B
| $548K | 0.01% |
4,526
-205
| -4% | -$24.8K |
|
1000
Lithia Motors
LAD
$8.56B
| $547K | 0.01% |
6,693
-330
| -5% | -$27K |
|