MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
UFP Industries
UFPI
$5.78B
| $1.37M | 0.01% |
41,613
-807
| -2% | -$26.5K |
|
1077
Monro
MNRO
$519M
| $1.36M | 0.01% |
22,300
| – | – |
|
|
MORE
1078
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.36M | 0.01% |
128,095
-2,403
| -2% | -$25.6K |
|
1079
Adeia
ADEA
$1.71B
| $1.36M | 0.01% |
133,891
-3,263
| -2% | -$33.2K |
|
|
GK
1080
DELISTED
G&K Services Inc
GK
| $1.36M | 0.01% |
14,252
| – | – |
|
1081
Coeur Mining
CDE
$9.98B
| $1.36M | 0.01% |
114,823
+4,613
| +4% | +$54.6K |
|
1082
Advanced Energy
AEIS
$5.94B
| $1.36M | 0.01% |
28,676
| – | – |
|
1083
Matthews International
MATW
$763M
| $1.35M | 0.01% |
22,270
-698
| -3% | -$42.4K |
|
1084
Columbia Banking Systems
COLB
$7.8B
| $1.35M | 0.01% |
41,284
-847
| -2% | -$27.7K |
|
1085
NETGEAR
NTGR
$831M
| $1.35M | 0.01% |
22,332
-1,689
| -7% | -$102K |
|
1086
ICU Medical
ICUI
$3.22B
| $1.35M | 0.01% |
10,653
-39
| -0.4% | -$4.93K |
|
1087
Ormat Technologies
ORA
$5.53B
| $1.35M | 0.01% |
27,788
| – | – |
|
1088
BGC Group
BGC
$4.82B
| $1.35M | 0.01% |
239,050
-6,080
| -2% | -$34.2K |
|
1089
The GEO Group
GEO
$3.12B
| $1.34M | 0.01% |
84,713
+66
| +0.1% | +$1.05K |
|
|
HMSY
1090
DELISTED
HMS Holdings Corp.
HMSY
| $1.33M | 0.01% |
59,951
-5,507
| -8% | -$122K |
|
1091
Itron
ITRI
$5.47B
| $1.33M | 0.01% |
23,766
-3,120
| -12% | -$174K |
|
|
SAFM
1092
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | 0.01% |
13,754
-1,762
| -11% | -$170K |
|
1093
Grand Canyon Education
LOPE
$5.89B
| $1.32M | 0.01% |
32,733
-730
| -2% | -$29.5K |
|
|
HRG
1094
DELISTED
HRG Group, Inc.
HRG
| $1.32M | 0.01% |
84,191
-1,940
| -2% | -$30.5K |
|
1095
Old National Bancorp
ONB
$8.88B
| $1.32M | 0.01% |
93,879
-2,054
| -2% | -$28.9K |
|
1096
ASGN Inc
ASGN
$2.26B
| $1.31M | 0.01% |
36,156
-5
| -0% | -$181 |
|
|
DOOR
1097
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.31M | 0.01% |
21,105
-523
| -2% | -$32.5K |
|
1098
Sinclair Inc
SBGI
$972M
| $1.31M | 0.01% |
45,375
-1,188
| -3% | -$34.3K |
|
1099
STAG Industrial
STAG
$6.77B
| $1.31M | 0.01% |
53,307
+160
| +0.3% | +$3.92K |
|
|
SIR
1100
DELISTED
SELECT INCOME REIT
SIR
| $1.3M | 0.01% |
110,185
-2,255
| -2% | -$26.7K |
|