MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$7.07M |
| 2 |
AbbVie
ABBV
|
+$5.59M |
| 3 |
DexCom
DXCM
|
+$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
JetBlue
JBLU
$1.84B
| $570K | 0.01% |
52,284
-25,746
| -33% | -$281K |
|
|
SUM
1102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $569K | 0.01% |
35,986
+479
| +1% | +$7.57K |
|
|
ESGR
1103
DELISTED
Enstar Group
ESGR
| $568K | 0.01% |
3,721
+210
| +6% | +$32.1K |
|
1104
Stellantis
STLA
$26.9B
| $568K | 0.01% |
56,532
+7,911
| +16% | +$79.5K |
|
|
DOOR
1105
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $568K | 0.01% |
7,300
| – | – |
|
1106
Crane NXT
CXT
$3.46B
| $567K | 0.01% |
27,469
-11,556
| -30% | -$239K |
|
1107
nVent Electric
NVT
$15.3B
| $567K | 0.01% |
30,276
-11,065
| -27% | -$207K |
|
1108
Atlantic Union Bankshares
AUB
$5.05B
| $566K | 0.01% |
24,458
+251
| +1% | +$5.81K |
|
|
PPBI
1109
DELISTED
Pacific Premier Bancorp
PPBI
| $566K | 0.01% |
26,127
+8,305
| +47% | +$180K |
|
1110
Eagle Materials
EXP
$7.57B
| $566K | 0.01% |
8,061
-4,612
| -36% | -$324K |
|
|
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $564K | 0.01% |
17,074
| – | – |
|
|
MANT
1112
DELISTED
Mantech International Corp
MANT
| $564K | 0.01% |
8,239
+297
| +4% | +$20.3K |
|
1113
J&J Snack Foods
JJSF
$2.02B
| $564K | 0.01% |
4,438
-88
| -2% | -$11.2K |
|
1114
Janus Henderson
JHG
$7.01B
| $563K | 0.01% |
26,630
-14,852
| -36% | -$314K |
|
|
ROIC
1115
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $563K | 0.01% |
49,714
+4,730
| +11% | +$53.6K |
|
1116
LendingTree
TREE
$978M
| $562K | 0.01% |
1,941
-457
| -19% | -$132K |
|
1117
Genworth Financial
GNW
$3.61B
| $562K | 0.01% |
243,087
-33,032
| -12% | -$76.3K |
|
1118
Monro
MNRO
$519M
| $561K | 0.01% |
10,209
-219
| -2% | -$12K |
|
|
UNIT
1119
Uniti Group
UNIT
$1.71B
| $560K | 0.01% |
59,939
+3,635
| +6% | +$34K |
|
|
TPTX
1120
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $560K | 0.01% |
8,675
-227
| -3% | -$14.7K |
|
|
UFS
1121
DELISTED
DOMTAR CORPORATION (New)
UFS
| $560K | 0.01% |
26,537
+11,294
| +74% | +$238K |
|
1122
Hanesbrands
HBI
$2.2B
| $560K | 0.01% |
49,576
-17,875
| -27% | -$202K |
|
|
B
1123
DELISTED
Barnes Group Inc.
B
| $559K | 0.01% |
14,132
| – | – |
|
|
EQC
1124
DELISTED
Equity Commonwealth
EQC
| $558K | 0.01% |
17,327
+4,332
| +33% | +$139K |
|
1125
Badger Meter
BMI
$5.24B
| $557K | 0.01% |
8,853
-57
| -0.6% | -$3.59K |
|