MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Wendy's
WEN
$1.84B
| $952K | 0.01% |
39,915
-1,029
| -3% | -$24.5K |
|
1002
Valmont Industries
VMI
$7.37B
| $949K | 0.01% |
3,790
-76
| -2% | -$19K |
|
1003
NOV
NOV
$4.79B
| $947K | 0.01% |
69,882
-1,431
| -2% | -$19.4K |
|
|
PACW
1004
DELISTED
PacWest Bancorp
PACW
| $946K | 0.01% |
20,953
-423
| -2% | -$19.1K |
|
1005
American States Water
AWR
$2.82B
| $946K | 0.01% |
9,148
-427
| -4% | -$44.2K |
|
1006
Evercore
EVR
$13.2B
| $946K | 0.01% |
6,963
-259
| -4% | -$35.2K |
|
1007
Gaming and Leisure Properties
GLPI
$13.6B
| $946K | 0.01% |
19,433
+227
| +1% | +$11K |
|
1008
ManpowerGroup
MAN
$1.78B
| $945K | 0.01% |
9,706
-197
| -2% | -$19.2K |
|
1009
Independent Bank
INDB
$3.56B
| $944K | 0.01% |
11,582
+2,952
| +34% | +$241K |
|
1010
MasTec
MTZ
$15B
| $943K | 0.01% |
10,215
-211
| -2% | -$19.5K |
|
1011
California Resources
CRC
$4.44B
| $941K | 0.01% |
22,029
| – | – |
|
1012
Cirrus Logic
CRUS
$6B
| $940K | 0.01% |
10,217
-303
| -3% | -$27.9K |
|
1013
FormFactor
FORM
$2.32B
| $940K | 0.01% |
20,549
| – | – |
|
1014
FTI Consulting
FCN
$5.32B
| $939K | 0.01% |
6,120
-124
| -2% | -$19K |
|
1015
Newell Brands
NWL
$2.48B
| $937K | 0.01% |
42,888
-1,673
| -4% | -$36.5K |
|
1016
Sonos
SONO
$1.83B
| $935K | 0.01% |
31,388
| – | – |
|
1017
Eastern Bankshares
EBC
$3.46B
| $934K | 0.01% |
46,298
| – | – |
|
1018
Ormat Technologies
ORA
$5.53B
| $932K | 0.01% |
11,755
| – | – |
|
|
ALTR
1019
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $931K | 0.01% |
12,044
| – | – |
|
1020
Perrigo
PRGO
$3.06B
| $931K | 0.01% |
23,930
-480
| -2% | -$18.7K |
|
1021
Boot Barn
BOOT
$5.4B
| $931K | 0.01% |
7,562
-427
| -5% | -$52.5K |
|
1022
DXC Technology
DXC
$2.51B
| $927K | 0.01% |
28,804
-805
| -3% | -$25.9K |
|
1023
Box
BOX
$4.7B
| $927K | 0.01% |
35,391
-2,352
| -6% | -$61.6K |
|
1024
Simply Good Foods
SMPL
$2.73B
| $927K | 0.01% |
22,296
-385
| -2% | -$16K |
|
1025
Wintrust Financial
WTFC
$9.08B
| $926K | 0.01% |
10,192
-214
| -2% | -$19.4K |
|