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 | |
|---|---|---|---|---|---|---|
1076
Hilton Grand Vacations
HGV
$3.98B
| $847K | 0.01% |
22,592
-915
| -4% | -$34.3K |
|
1077
Hanesbrands
HBI
$2.2B
| $847K | 0.01% |
43,038
-2,071
| -5% | -$40.7K |
|
1078
TriNet
TNET
$3.35B
| $843K | 0.01% |
10,814
-401
| -4% | -$31.3K |
|
|
PACW
1079
DELISTED
PacWest Bancorp
PACW
| $843K | 0.01% |
22,087
+1,148
| +5% | +$43.8K |
|
1080
Brinker International
EAT
$6.84B
| $843K | 0.01% |
11,857
-595
| -5% | -$42.3K |
|
|
STL
1081
DELISTED
Sterling Bancorp
STL
| $842K | 0.01% |
36,582
+1,750
| +5% | +$40.3K |
|
|
PDM
1082
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $842K | 0.01% |
48,467
-4,772
| -9% | -$82.9K |
|
1083
Steven Madden
SHOO
$2.26B
| $842K | 0.01% |
22,586
-742
| -3% | -$27.6K |
|
1084
Belden
BDC
$5.21B
| $841K | 0.01% |
18,950
+56
| +0.3% | +$2.49K |
|
1085
Allegiant Air
ALGT
$1.19B
| $839K | 0.01% |
3,439
-181
| -5% | -$44.2K |
|
1086
Openlane
KAR
$3.07B
| $837K | 0.01% |
55,805
-549
| -1% | -$8.24K |
|
1087
Rayonier
RYN
$4.05B
| $837K | 0.01% |
27,264
+1,633
| +6% | +$50.1K |
|
1088
Casella Waste Systems
CWST
$5.79B
| $835K | 0.01% |
13,140
-394
| -3% | -$25K |
|
1089
APA Corp
APA
$8.17B
| $835K | 0.01% |
46,662
-2,259
| -5% | -$40.4K |
|
1090
InterDigital
IDCC
$8.33B
| $832K | 0.01% |
13,107
-40
| -0.3% | -$2.54K |
|
1091
Arcosa
ACA
$4.67B
| $825K | 0.01% |
12,675
-1,702
| -12% | -$111K |
|
1092
ICU Medical
ICUI
$3.22B
| $819K | 0.01% |
3,988
+195
| +5% | +$40.1K |
|
1093
Columbia Banking Systems
COLB
$7.8B
| $817K | 0.01% |
18,970
-2,404
| -11% | -$104K |
|
1094
Wolverine World Wide
WWW
$2.48B
| $817K | 0.01% |
21,316
-2,157
| -9% | -$82.7K |
|
|
ALLK
1095
DELISTED
Allakos
ALLK
| $816K | 0.01% |
7,109
-309
| -4% | -$35.5K |
|
1096
Wintrust Financial
WTFC
$9.08B
| $815K | 0.01% |
10,747
+423
| +4% | +$32.1K |
|
1097
Artisan Partners
APAM
$3.27B
| $815K | 0.01% |
15,613
-691
| -4% | -$36K |
|
|
BKI
1098
DELISTED
Black Knight, Inc. Common Stock
BKI
| $814K | 0.01% |
10,997
-495
| -4% | -$36.6K |
|
|
SWN
1099
DELISTED
Southwestern Energy Company
SWN
| $813K | 0.01% |
174,733
-4,624
| -3% | -$21.5K |
|
1100
Logitech
LOGI
$16B
| $812K | 0.01% |
7,710
+345
| +5% | +$36.3K |
|