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 | |
|---|---|---|---|---|---|---|
1101
Cleveland-Cliffs
CLF
$5.78B
| $451K | 0.01% |
114,285
+32,497
| +40% | +$128K |
|
1102
Ambarella
AMBA
$3.43B
| $450K | 0.01% |
9,276
-817
| -8% | -$39.7K |
|
1103
Hillenbrand
HI
$1.73B
| $450K | 0.01% |
23,571
+574
| +2% | +$11K |
|
1104
LivePerson
LPSN
$86M
| $450K | 0.01% |
19,776
+523
| +3% | +$11.9K |
|
1105
Dorman Products
DORM
$4.93B
| $449K | 0.01% |
8,132
-403
| -5% | -$22.3K |
|
|
LVGO
1106
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $449K | 0.01% |
15,735
+10,523
| +202% | +$300K |
|
|
EGOV
1107
DELISTED
NIC Inc
EGOV
| $449K | 0.01% |
19,504
-1,343
| -6% | -$30.9K |
|
1108
Albany International
AIN
$1.71B
| $448K | 0.01% |
9,472
+199
| +2% | +$9.42K |
|
1109
Forward Air
FWRD
$904M
| $448K | 0.01% |
8,848
+221
| +3% | +$11.2K |
|
|
ILPT
1110
Industrial Logistics Properties Trust
ILPT
$424M
| $448K | 0.01% |
25,523
-289
| -1% | -$5.07K |
|
1111
Dycom Industries
DY
$7.47B
| $447K | 0.01% |
17,413
+26
| +0.1% | +$667 |
|
1112
Sabre
SABR
$738M
| $446K | 0.01% |
75,204
-4,028
| -5% | -$23.9K |
|
|
WW
1113
DELISTED
WW International
WW
| $446K | 0.01% |
26,357
-671
| -2% | -$11.3K |
|
1114
Enovis
ENOV
$1.81B
| $445K | 0.01% |
13,064
-703
| -5% | -$24K |
|
|
FMBI
1115
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $444K | 0.01% |
33,545
+691
| +2% | +$9.15K |
|
1116
Adient
ADNT
$1.95B
| $444K | 0.01% |
48,901
-1,258
| -3% | -$11.4K |
|
|
CIT
1117
DELISTED
CIT Group Inc.
CIT
| $441K | 0.01% |
25,576
+22,911
| +860% | +$395K |
|
1118
Harley-Davidson
HOG
$3.63B
| $441K | 0.01% |
23,317
-89
| -0.4% | -$1.69K |
|
1119
Clearway Energy Class C
CWEN
$3.39B
| $441K | 0.01% |
23,435
+629
| +3% | +$11.8K |
|
1120
LendingTree
TREE
$978M
| $440K | 0.01% |
2,398
-128
| -5% | -$23.5K |
|
1121
Insight Enterprises
NSIT
$3.9B
| $439K | 0.01% |
10,415
-619
| -6% | -$26.1K |
|
1122
Moderna
MRNA
$9.15B
| $438K | 0.01% |
14,638
+659
| +5% | +$19.7K |
|
1123
Jack in the Box
JACK
$350M
| $438K | 0.01% |
12,500
-1,783
| -12% | -$62.5K |
|
1124
Telephone and Data Systems
TDS
$4.51B
| $437K | 0.01% |
26,101
-1,414
| -5% | -$23.7K |
|
1125
John Wiley & Sons Class A
WLY
$2.19B
| $437K | 0.01% |
11,647
-632
| -5% | -$23.7K |
|