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 | |
|---|---|---|---|---|---|---|
1026
Rogers Corp
ROG
$1.47B
| $518K | 0.01% |
5,484
-260
| -5% | -$24.5K |
|
1027
Caesars Entertainment
CZR
$5.22B
| $518K | 0.01% |
35,942
-716
| -2% | -$10.3K |
|
1028
Energizer
ENR
$2.02B
| $517K | 0.01% |
17,093
-930
| -5% | -$28.1K |
|
1029
NovaGold Resources
NG
$2.82B
| $516K | 0.01% |
69,875
+1,863
| +3% | +$13.7K |
|
1030
Four Corners Property Trust
FCPT
$2.66B
| $513K | 0.01% |
27,443
-76
| -0.3% | -$1.42K |
|
1031
Invesco
IVZ
$10B
| $513K | 0.01% |
56,520
-215
| -0.4% | -$1.95K |
|
1032
Diodes
DIOD
$2.44B
| $513K | 0.01% |
12,613
+163
| +1% | +$6.62K |
|
1033
Sally Beauty Holdings
SBH
$1.48B
| $512K | 0.01% |
63,344
-5,139
| -8% | -$41.5K |
|
|
OPI
1034
Office Properties Income Trust
OPI
$40.8M
| $512K | 0.01% |
18,775
-203
| -1% | -$5.53K |
|
1035
Quaker Houghton
KWR
$2.46B
| $511K | 0.01% |
4,045
+95
| +2% | +$12K |
|
1036
Carpenter Technology
CRS
$12B
| $511K | 0.01% |
26,186
-690
| -3% | -$13.5K |
|
|
RARX
1037
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $509K | 0.01% |
10,600
| – | – |
|
1038
Evercore
EVR
$13.2B
| $508K | 0.01% |
11,033
-596
| -5% | -$27.5K |
|
1039
SPS Commerce
SPSC
$4B
| $506K | 0.01% |
10,872
+247
| +2% | +$11.5K |
|
1040
Federal Signal
FSS
$7.64B
| $505K | 0.01% |
18,526
+247
| +1% | +$6.74K |
|
1041
Ironwood Pharmaceuticals
IRWD
$213M
| $505K | 0.01% |
50,087
+784
| +2% | +$7.91K |
|
1042
DXC Technology
DXC
$2.51B
| $505K | 0.01% |
38,720
-148
| -0.4% | -$1.93K |
|
1043
Flowserve
FLS
$7.36B
| $504K | 0.01% |
21,097
-138
| -0.6% | -$3.3K |
|
|
UHT
1044
Universal Health Realty Income Trust
UHT
$575M
| $504K | 0.01% |
4,996
-50
| -1% | -$5.04K |
|
1045
Select Medical
SEM
$1.55B
| $503K | 0.01% |
62,178
-3,690
| -6% | -$29.8K |
|
|
ZEN
1046
DELISTED
ZENDESK INC
ZEN
| $501K | 0.01% |
7,830
-163
| -2% | -$10.4K |
|
|
LTC
1047
LTC Properties
LTC
$1.67B
| $501K | 0.01% |
16,209
+344
| +2% | +$10.6K |
|
1048
Ralph Lauren
RL
$19.1B
| $500K | 0.01% |
7,486
-50
| -0.7% | -$3.34K |
|
1049
Wintrust Financial
WTFC
$9.08B
| $500K | 0.01% |
15,204
-797
| -5% | -$26.2K |
|
1050
Kennedy-Wilson Holdings
KW
$1.24B
| $499K | 0.01% |
37,175
-1,571
| -4% | -$21.1K |
|