MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1101
DELISTED
Investors Bancorp, Inc.
ISBC
| $834K | 0.01% |
55,029
-2,926
| -5% | -$44.3K |
|
|
AEL
1102
DELISTED
American Equity Investment Life Holding Company
AEL
| $834K | 0.01% |
21,418
-1,478
| -6% | -$57.5K |
|
1103
DT Midstream
DTM
$10.9B
| $830K | 0.01% |
17,302
-376
| -2% | -$18K |
|
1104
Upbound Group
UPBD
$1.45B
| $829K | 0.01% |
17,247
| – | – |
|
1105
KKR & Co
KKR
$128B
| $827K | 0.01% |
11,098
+31
| +0.3% | +$2.31K |
|
1106
National Health Investors
NHI
$3.72B
| $827K | 0.01% |
14,382
-290
| -2% | -$16.7K |
|
1107
Lyft
LYFT
$7.73B
| $826K | 0.01% |
19,331
+179
| +0.9% | +$7.65K |
|
|
ZEN
1108
DELISTED
ZENDESK INC
ZEN
| $826K | 0.01% |
7,916
-62
| -0.8% | -$6.47K |
|
1109
Insmed
INSM
$30.8B
| $825K | 0.01% |
30,304
| – | – |
|
|
BECN
1110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $825K | 0.01% |
14,393
-871
| -6% | -$50K |
|
1111
Unifirst Corp
UNF
$3.18B
| $824K | 0.01% |
3,916
-71
| -2% | -$14.9K |
|
1112
Sunstone Hotel Investors
SHO
$1.85B
| $819K | 0.01% |
69,859
-259
| -0.4% | -$3.04K |
|
1113
Marathon Digital Holdings
MARA
$6.04B
| $817K | 0.01% |
24,864
| – | – |
|
1114
Itron
ITRI
$5.47B
| $814K | 0.01% |
11,887
| – | – |
|
1115
Forward Air
FWRD
$904M
| $814K | 0.01% |
6,723
-508
| -7% | -$61.5K |
|
1116
Prestige Consumer Healthcare
PBH
$3.11B
| $812K | 0.01% |
13,388
| – | – |
|
|
UCB
1117
United Community Banks, Inc.
UCB
$3.94B
| $811K | 0.01% |
22,565
-1,448
| -6% | -$52K |
|
1118
Cushman & Wakefield
CWK
$3.85B
| $810K | 0.01% |
36,441
| – | – |
|
1119
Badger Meter
BMI
$5.24B
| $810K | 0.01% |
7,602
-139
| -2% | -$14.8K |
|
1120
JetBlue
JBLU
$1.84B
| $810K | 0.01% |
56,873
-1,161
| -2% | -$16.5K |
|
1121
Hawaiian Electric Industries
HE
$2.09B
| $808K | 0.01% |
19,480
-400
| -2% | -$16.6K |
|
|
WBT
1122
DELISTED
Welbilt, Inc.
WBT
| $808K | 0.01% |
34,006
-615
| -2% | -$14.6K |
|
|
JBGS
1123
JBG SMITH
JBGS
$1.45B
| $807K | 0.01% |
28,113
-971
| -3% | -$27.9K |
|
1124
Piper Sandler
PIPR
$6.12B
| $806K | 0.01% |
4,515
-83
| -2% | -$14.8K |
|
1125
Cogent Communications
CCOI
$1.77B
| $806K | 0.01% |
11,013
| – | – |
|