MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1001
DELISTED
HMS Holdings Corp.
HMSY
| $922K | 0.01% |
24,947
-1,308
| -5% | -$48.4K |
|
1002
CubeSmart
CUBE
$9.39B
| $922K | 0.01% |
24,383
-3,168
| -11% | -$120K |
|
1003
Curtiss-Wright
CW
$19.1B
| $920K | 0.01% |
7,753
+311
| +4% | +$36.9K |
|
1004
Compass Minerals
CMP
$770M
| $919K | 0.01% |
14,654
-175
| -1% | -$11K |
|
1005
Hillenbrand
HI
$1.77B
| $918K | 0.01% |
19,248
-2,356
| -11% | -$112K |
|
1006
Ashland
ASH
$2.44B
| $918K | 0.01% |
10,340
+549
| +6% | +$48.7K |
|
1007
Ormat Technologies
ORA
$5.52B
| $917K | 0.01% |
11,675
+632
| +6% | +$49.6K |
|
1008
iRobot
IRBT
$111M
| $917K | 0.01% |
7,502
-367
| -5% | -$44.8K |
|
1009
Applied Industrial Technologies
AIT
$10B
| $916K | 0.01% |
10,042
-1,193
| -11% | -$109K |
|
1010
Hawaiian Electric Industries
HE
$2.09B
| $915K | 0.01% |
20,602
+1,068
| +5% | +$47.5K |
|
1011
Kratos Defense & Security Solutions
KTOS
$11.6B
| $915K | 0.01% |
33,552
-1,452
| -4% | -$39.6K |
|
|
FLIR
1012
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $914K | 0.01% |
16,191
-789
| -5% | -$44.6K |
|
1013
Atkore
ATKR
$2.09B
| $913K | 0.01% |
12,692
-533
| -4% | -$38.3K |
|
1014
Mercury Systems
MRCY
$4.38B
| $912K | 0.01% |
12,915
+391
| +3% | +$27.6K |
|
1015
Guardant Health
GH
$6.73B
| $911K | 0.01% |
5,969
-268
| -4% | -$40.9K |
|
1016
FTI Consulting
FCN
$5.32B
| $910K | 0.01% |
6,493
+109
| +2% | +$15.3K |
|
1017
LivePerson
LPSN
$88M
| $905K | 0.01% |
17,169
-587
| -3% | -$31K |
|
1018
CareDx
CDNA
$722M
| $905K | 0.01% |
13,296
-303
| -2% | -$20.6K |
|
1019
H&R Block
HRB
$6.93B
| $904K | 0.01% |
41,471
+736
| +2% | +$16K |
|
1020
Essential Properties Realty Trust
EPRT
$5.92B
| $903K | 0.01% |
39,571
-2,649
| -6% | -$60.5K |
|
1021
Zscaler
ZS
$44.1B
| $902K | 0.01% |
5,252
-236
| -4% | -$40.5K |
|
1022
3D Systems Corporation
DDD
$286M
| $901K | 0.01% |
32,849
-89
| -0.3% | -$2.44K |
|
1023
Globus Medical
GMED
$7.94B
| $899K | 0.01% |
14,577
+922
| +7% | +$56.9K |
|
1024
Avista
AVA
$2.95B
| $898K | 0.01% |
18,815
-704
| -4% | -$33.6K |
|
|
AJRD
1025
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $898K | 0.01% |
19,127
-930
| -5% | -$43.7K |
|