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 | |
|---|---|---|---|---|---|---|
1051
Innospec
IOSP
$2.05B
| $498K | 0.01% |
7,163
-370
| -5% | -$25.7K |
|
|
VG
1052
DELISTED
Vonage Holdings Corporation
VG
| $497K | 0.01% |
68,766
+427
| +0.6% | +$3.09K |
|
1053
TriNet
TNET
$3.35B
| $497K | 0.01% |
13,191
-916
| -6% | -$34.5K |
|
1054
Olin
OLN
$3.02B
| $496K | 0.01% |
42,465
-2,356
| -5% | -$27.5K |
|
|
EPAY
1055
DELISTED
Bottomline Technologies Inc
EPAY
| $493K | 0.01% |
13,446
+306
| +2% | +$11.2K |
|
|
WWE
1056
DELISTED
World Wrestling Entertainment
WWE
| $492K | 0.01% |
14,487
-871
| -6% | -$29.6K |
|
1057
LCI Industries
LCII
$2.43B
| $489K | 0.01% |
7,317
-421
| -5% | -$28.1K |
|
1058
Apellis Pharmaceuticals
APLS
$3.14B
| $488K | 0.01% |
18,206
+2,076
| +13% | +$55.6K |
|
1059
ABM Industries
ABM
$2.8B
| $487K | 0.01% |
20,006
-1,036
| -5% | -$25.2K |
|
1060
Innovative Industrial Properties
IIPR
$1.6B
| $486K | 0.01% |
6,405
+1,985
| +45% | +$151K |
|
1061
Plexus
PLXS
$3.73B
| $486K | 0.01% |
8,906
| – | – |
|
1062
Westamerica Bancorp
WABC
$1.24B
| $485K | 0.01% |
8,259
+221
| +3% | +$13K |
|
1063
Fox Factory Holding Corp
FOXF
$1.14B
| $485K | 0.01% |
11,542
+100
| +0.9% | +$4.2K |
|
1064
Sarepta Therapeutics
SRPT
$1.82B
| $484K | 0.01% |
4,947
-156
| -3% | -$15.3K |
|
1065
Axsome Therapeutics
AXSM
$5.91B
| $484K | 0.01% |
8,225
+598
| +8% | +$35.2K |
|
1066
Capitol Federal Financial
CFFN
$839M
| $481K | 0.01% |
41,468
+1,197
| +3% | +$13.9K |
|
1067
EQT Corp
EQT
$31.8B
| $481K | 0.01% |
68,046
-3,693
| -5% | -$26.1K |
|
1068
RLJ Lodging Trust
RLJ
$1.15B
| $478K | 0.01% |
61,934
-5,501
| -8% | -$42.5K |
|
1069
Badger Meter
BMI
$5.24B
| $478K | 0.01% |
8,910
+237
| +3% | +$12.7K |
|
1070
CONMED
CNMD
$1.64B
| $477K | 0.01% |
8,330
-340
| -4% | -$19.5K |
|
1071
Openlane
KAR
$3.07B
| $476K | 0.01% |
39,641
-2,119
| -5% | -$25.4K |
|
1072
SiriusXM
SIRI
$7.84B
| $474K | 0.01% |
9,597
-302
| -3% | -$14.9K |
|
1073
FormFactor
FORM
$2.32B
| $474K | 0.01% |
23,587
-133
| -0.6% | -$2.67K |
|
1074
Altice USA
ATUS
$1.12B
| $472K | 0.01% |
21,160
-666
| -3% | -$14.8K |
|
|
ICPT
1075
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $471K | 0.01% |
7,482
-448
| -6% | -$28.2K |
|