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 | |
|---|---|---|---|---|---|---|
1001
Check Point Software Technologies
CHKP
$21B
| $543K | 0.01% |
5,400
| – | – |
|
1002
Healthcare Realty
HR
$6.45B
| $542K | 0.01% |
22,337
+223
| +1% | +$5.41K |
|
1003
Associated Banc-Corp
ASB
$4.35B
| $541K | 0.01% |
42,315
-2,373
| -5% | -$30.4K |
|
1004
Tapestry
TPR
$22.2B
| $541K | 0.01% |
41,751
-160
| -0.4% | -$2.07K |
|
1005
Simmons First National
SFNC
$2.96B
| $539K | 0.01% |
29,302
+584
| +2% | +$10.7K |
|
1006
AppFolio
APPF
$9.9B
| $538K | 0.01% |
4,852
-5
| -0.1% | -$555 |
|
1007
Bank OZK
OZK
$5.88B
| $538K | 0.01% |
32,205
-1,748
| -5% | -$29.2K |
|
1008
Hanesbrands
HBI
$2.2B
| $531K | 0.01% |
67,451
-825
| -1% | -$6.49K |
|
1009
Trade Desk
TTD
$22.1B
| $531K | 0.01% |
27,490
-860
| -3% | -$16.6K |
|
1010
Atlantic Union Bankshares
AUB
$5.05B
| $530K | 0.01% |
24,207
-146
| -0.6% | -$3.2K |
|
1011
Applied Industrial Technologies
AIT
$9.94B
| $528K | 0.01% |
11,548
+231
| +2% | +$10.6K |
|
1012
EXL Service
EXLS
$7.04B
| $528K | 0.01% |
50,725
-2,355
| -4% | -$24.5K |
|
1013
Merit Medical Systems
MMSI
$5.07B
| $528K | 0.01% |
16,891
| – | – |
|
1014
Stepan Co
SCL
$1.09B
| $528K | 0.01% |
5,964
-488
| -8% | -$43.2K |
|
1015
Otter Tail
OTTR
$3.48B
| $527K | 0.01% |
11,853
-697
| -6% | -$31K |
|
1016
News Corp Class A
NWSA
$16.5B
| $527K | 0.01% |
58,679
-225
| -0.4% | -$2.02K |
|
1017
Casella Waste Systems
CWST
$5.79B
| $526K | 0.01% |
13,463
-647
| -5% | -$25.3K |
|
1018
Leggett & Platt
LEG
$1.3B
| $524K | 0.01% |
19,643
-76
| -0.4% | -$2.03K |
|
|
SUM
1019
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $524K | 0.01% |
35,507
| – | – |
|
1020
Terex
TEX
$3.46B
| $524K | 0.01% |
36,466
-345
| -0.9% | -$4.95K |
|
1021
Travel + Leisure Co
TNL
$4.02B
| $524K | 0.01% |
24,126
-1,311
| -5% | -$28.4K |
|
1022
Roku
ROKU
$13.9B
| $523K | 0.01% |
5,984
-188
| -3% | -$16.4K |
|
|
CCXI
1023
DELISTED
ChemoCentryx, Inc.
CCXI
| $522K | 0.01% |
12,997
+267
| +2% | +$10.7K |
|
|
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
| $520K | 0.01% |
27,685
+298
| +1% | +$5.6K |
|
1025
Xerox
XRX
$463M
| $518K | 0.01% |
27,357
-180
| -0.7% | -$3.41K |
|