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 | |
|---|---|---|---|---|---|---|
1051
Ambarella
AMBA
$3.43B
| $880K | 0.01% |
8,762
-308
| -3% | -$30.9K |
|
1052
Wendy's
WEN
$1.84B
| $877K | 0.01% |
43,270
+997
| +2% | +$20.2K |
|
1053
Old National Bancorp
ONB
$8.88B
| $876K | 0.01% |
45,319
-1,778
| -4% | -$34.4K |
|
1054
Crane NXT
CXT
$3.46B
| $876K | 0.01% |
26,870
+1,414
| +6% | +$46.1K |
|
1055
Adtalem Global Education
ATGE
$4.94B
| $871K | 0.01% |
22,026
-2,088
| -9% | -$82.6K |
|
1056
Chemours
CC
$2.51B
| $871K | 0.01% |
31,198
+1,724
| +6% | +$48.1K |
|
1057
Cardlytics
CDLX
$59.6M
| $870K | 0.01% |
7,930
+707
| +10% | +$77.6K |
|
1058
Beam Therapeutics
BEAM
$2.08B
| $867K | 0.01% |
10,837
-422
| -4% | -$33.8K |
|
|
DISCA
1059
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $866K | 0.01% |
19,936
-755
| -4% | -$32.8K |
|
1060
Sealed Air
SEE
$4.99B
| $865K | 0.01% |
18,887
-963
| -5% | -$44.1K |
|
1061
Simmons First National
SFNC
$2.96B
| $865K | 0.01% |
29,167
-4,359
| -13% | -$129K |
|
1062
Watts Water Technologies
WTS
$9.39B
| $864K | 0.01% |
7,276
-337
| -4% | -$40K |
|
|
STMP
1063
DELISTED
Stamps.com, Inc.
STMP
| $863K | 0.01% |
4,328
-556
| -11% | -$111K |
|
|
TRTN
1064
DELISTED
Triton International Limited
TRTN
| $862K | 0.01% |
15,669
-1,955
| -11% | -$108K |
|
1065
COPT Defense Properties
CDP
$3.46B
| $861K | 0.01% |
32,715
-1,067
| -3% | -$28.1K |
|
1066
CareTrust REIT
CTRE
$7.62B
| $859K | 0.01% |
36,909
-2,544
| -6% | -$59.2K |
|
1067
NETSCOUT
NTCT
$1.8B
| $859K | 0.01% |
30,503
-2,866
| -9% | -$80.7K |
|
1068
Quaker Houghton
KWR
$2.46B
| $858K | 0.01% |
3,521
-129
| -4% | -$31.4K |
|
1069
National Fuel Gas
NFG
$7.97B
| $857K | 0.01% |
17,153
+921
| +6% | +$46K |
|
|
ONEM
1070
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $857K | 0.01% |
21,920
-946
| -4% | -$37K |
|
1071
LGI Homes
LGIH
$1.39B
| $856K | 0.01% |
5,732
-757
| -12% | -$113K |
|
1072
Insight Enterprises
NSIT
$3.9B
| $853K | 0.01% |
8,941
-1,050
| -11% | -$100K |
|
|
XHR
1073
Xenia Hotels & Resorts
XHR
$1.41B
| $853K | 0.01% |
43,734
-2,954
| -6% | -$57.6K |
|
|
SUM
1074
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $852K | 0.01% |
30,936
-4,274
| -12% | -$118K |
|
1075
Macerich
MAC
$4.58B
| $848K | 0.01% |
72,462
-1,301
| -2% | -$15.2K |
|