MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Accenture
ACN
|
+$39.7M |
| 3 |
Chubb
CB
|
+$31.7M |
| 4 |
MetLife
MET
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
1101
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.22M | 0.01% |
18,567
| – | – |
|
1102
Globus Medical
GMED
$7.93B
| $1.22M | 0.01% |
51,089
+2,096
| +4% | +$49.9K |
|
1103
Ormat Technologies
ORA
$5.53B
| $1.22M | 0.01% |
27,788
-244
| -0.9% | -$10.7K |
|
|
CBL
1104
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.22M | 0.01% |
130,605
+117,688
| +911% | +$1.1M |
|
1105
Applied Industrial Technologies
AIT
$9.94B
| $1.22M | 0.01% |
26,918
-2,530
| -9% | -$114K |
|
|
CTB
1106
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | 0.01% |
40,593
| – | – |
|
1107
CVB Financial
CVBF
$2.77B
| $1.21M | 0.01% |
73,710
-758
| -1% | -$12.4K |
|
1108
ICU Medical
ICUI
$3.22B
| $1.21M | 0.01% |
10,692
+428
| +4% | +$48.3K |
|
1109
American States Water
AWR
$2.82B
| $1.2M | 0.01% |
27,480
| – | – |
|
|
GNC
1110
DELISTED
GNC Holdings, Inc.
GNC
| $1.2M | 0.01% |
49,523
+43,958
| +790% | +$1.07M |
|
1111
Old National Bancorp
ONB
$8.88B
| $1.2M | 0.01% |
95,933
+15,303
| +19% | +$192K |
|
1112
Kennedy-Wilson Holdings
KW
$1.24B
| $1.2M | 0.01% |
63,173
-2,234
| -3% | -$42.4K |
|
1113
SouthState Bank Corporation
SSB
$10.2B
| $1.2M | 0.01% |
17,567
| – | – |
|
1114
Matador Resources
MTDR
$5.93B
| $1.19M | 0.01% |
60,311
+3,910
| +7% | +$77.4K |
|
1115
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.19M | 0.01% |
68,130
+860
| +1% | +$15K |
|
|
NYRT
1116
DELISTED
New York REIT, Inc.
NYRT
| $1.19M | 0.01% |
12,886
+869
| +7% | +$80.4K |
|
1117
Las Vegas Sands
LVS
$36.7B
| $1.19M | 0.01% |
27,371
-32
| -0.1% | -$1.39K |
|
1118
Chord Energy
CHRD
$5.96B
| $1.19M | 0.01% |
126,851
-12,423
| -9% | -$116K |
|
|
CBM
1119
DELISTED
Cambrex Corporation
CBM
| $1.18M | 0.01% |
22,871
-302
| -1% | -$15.6K |
|
|
HRG
1120
DELISTED
HRG Group, Inc.
HRG
| $1.18M | 0.01% |
86,131
+27,142
| +46% | +$373K |
|
1121
Columbia Banking Systems
COLB
$7.8B
| $1.18M | 0.01% |
42,131
+2,134
| +5% | +$59.9K |
|
|
RPT
1122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.18M | 0.01% |
60,181
-11
| -0% | -$216 |
|
|
GCI
1123
DELISTED
Gannett Co., Inc
GCI
| $1.18M | 0.01% |
85,265
+81,959
| +2,479% | +$1.13M |
|
1124
Coeur Mining
CDE
$9.98B
| $1.18M | 0.01% |
110,210
+12,911
| +13% | +$138K |
|
1125
Hilltop Holdings
HTH
$2.18B
| $1.17M | 0.01% |
55,921
+671
| +1% | +$14.1K |
|