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 | |
|---|---|---|---|---|---|---|
1076
Moog
MOG.A
$6.27B
| $471K | 0.01% |
9,321
-691
| -7% | -$34.9K |
|
|
DHC
1077
Diversified Healthcare Trust
DHC
$1.07B
| $471K | 0.01% |
129,641
-22,834
| -15% | -$82.9K |
|
|
FIT
1078
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $469K | 0.01% |
70,456
+639
| +0.9% | +$4.26K |
|
1079
WesBanco
WSBC
$3.03B
| $468K | 0.01% |
19,745
+301
| +2% | +$7.13K |
|
1080
Horace Mann Educators
HMN
$1.94B
| $468K | 0.01% |
12,780
+174
| +1% | +$6.37K |
|
1081
Unum
UNM
$12.8B
| $467K | 0.01% |
31,116
-201
| -0.6% | -$3.02K |
|
1082
Global Net Lease
GNL
$1.81B
| $467K | 0.01% |
34,915
+460
| +1% | +$6.15K |
|
|
DISCA
1083
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $464K | 0.01% |
23,868
-91
| -0.4% | -$1.77K |
|
1084
Simply Good Foods
SMPL
$2.73B
| $463K | 0.01% |
24,045
-2,200
| -8% | -$42.4K |
|
|
AAT
1085
American Assets Trust
AAT
$1.27B
| $463K | 0.01% |
18,518
-832
| -4% | -$20.8K |
|
1086
HUB Group
HUBG
$2.2B
| $463K | 0.01% |
20,352
+280
| +1% | +$6.37K |
|
1087
STAAR Surgical
STAA
$1.37B
| $462K | 0.01% |
14,324
+311
| +2% | +$10K |
|
1088
Essential Properties Realty Trust
EPRT
$5.91B
| $460K | 0.01% |
35,229
+3,504
| +11% | +$45.8K |
|
1089
Guidewire Software
GWRE
$21.3B
| $460K | 0.01% |
5,801
-183
| -3% | -$14.5K |
|
1090
Greif
GEF
$3.59B
| $460K | 0.01% |
14,783
-380
| -3% | -$11.8K |
|
1091
Ameris Bancorp
ABCB
$5.1B
| $460K | 0.01% |
19,341
+385
| +2% | +$9.15K |
|
1092
Monro
MNRO
$519M
| $457K | 0.01% |
10,428
+244
| +2% | +$10.7K |
|
|
HTO
1093
H2O America Common Stock
HTO
$1.75B
| $456K | 0.01% |
7,897
-477
| -6% | -$27.6K |
|
1094
Insmed
INSM
$30.8B
| $456K | 0.01% |
28,459
+520
| +2% | +$8.34K |
|
|
XEC
1095
DELISTED
CIMAREX ENERGY CO
XEC
| $456K | 0.01% |
27,068
+11,812
| +77% | +$199K |
|
|
AZPN
1096
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $455K | 0.01% |
4,781
-150
| -3% | -$14.3K |
|
1097
CarGurus
CARG
$3.58B
| $454K | 0.01% |
23,985
+555
| +2% | +$10.5K |
|
1098
National Vision
EYE
$1.82B
| $453K | 0.01% |
23,340
-1,110
| -5% | -$21.6K |
|
1099
H.B. Fuller
FUL
$3.33B
| $453K | 0.01% |
16,228
+382
| +2% | +$10.7K |
|
1100
Xencor
XNCR
$613M
| $452K | 0.01% |
15,127
| – | – |
|