MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Arch Capital
ACGL
|
+$1.29M |
| 5 |
Targa Resources
TRGP
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 3 |
Exxon Mobil
XOM
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $91.1K | ﹤0.01% |
3,057
| – | – |
|
1102
CommScope
COMM
$3.61B
| $91.1K | ﹤0.01% |
12,398
| – | – |
|
1103
Highwoods Properties
HIW
$3.5B
| $91.1K | ﹤0.01% |
3,256
-15
| -0.5% | -$420 |
|
1104
MGP Ingredients
MGPI
$596M
| $91.1K | ﹤0.01% |
856
+36
| +4% | +$3.83K |
|
1105
AvidXchange
AVDX
$2.06B
| $91K | ﹤0.01% |
9,152
| – | – |
|
|
SPWR
1106
DELISTED
SunPower Corporation Common Stock
SPWR
| $90.8K | ﹤0.01% |
5,035
+278
| +6% | +$5.01K |
|
1107
Gibraltar Industries
ROCK
$1.78B
| $90.7K | ﹤0.01% |
1,976
| – | – |
|
|
NXRT
1108
NexPoint Residential Trust
NXRT
$858M
| $90.6K | ﹤0.01% |
2,081
-6
| -0.3% | -$261 |
|
1109
Hilltop Holdings
HTH
$2.18B
| $90.5K | ﹤0.01% |
3,014
| – | – |
|
1110
MYR Group
MYRG
$2.73B
| $90.2K | ﹤0.01% |
980
| – | – |
|
1111
Oxford Industries
OXM
$701M
| $90.2K | ﹤0.01% |
968
| – | – |
|
1112
Hain Celestial
HAIN
$194M
| $89.8K | ﹤0.01% |
5,547
+1,005
| +22% | +$16.3K |
|
1113
Monro
MNRO
$519M
| $89.7K | ﹤0.01% |
1,985
| – | – |
|
1114
Jack in the Box
JACK
$350M
| $89.5K | ﹤0.01% |
1,312
+60
| +5% | +$4.09K |
|
1115
Flywire
FLYW
$1.63B
| $89.4K | ﹤0.01% |
3,653
| – | – |
|
1116
Harmony Biosciences
HRMY
$1.86B
| $89.3K | ﹤0.01% |
1,621
| – | – |
|
1117
Hope Bancorp
HOPE
$1.4B
| $89.2K | ﹤0.01% |
6,967
| – | – |
|
1118
Adtran
ADTN
$809M
| $89.2K | ﹤0.01% |
4,748
+401
| +9% | +$7.54K |
|
1119
Veritex Holdings
VBTX
$1.88B
| $89.2K | ﹤0.01% |
3,176
| – | – |
|
1120
Xencor
XNCR
$613M
| $89.2K | ﹤0.01% |
3,424
| – | – |
|
1121
Herbalife
HLF
$986M
| $89K | ﹤0.01% |
5,978
| – | – |
|
1122
Century Communities
CCS
$2B
| $88.8K | ﹤0.01% |
1,775
+150
| +9% | +$7.5K |
|
|
VIVO
1123
DELISTED
Meridian Bioscience Inc
VIVO
| $88.3K | ﹤0.01% |
2,659
+139
| +6% | +$4.62K |
|
1124
Alamo Group
ALG
$2.49B
| $88.1K | ﹤0.01% |
622
+34
| +6% | +$4.81K |
|
1125
Knowles
KN
$1.9B
| $88K | ﹤0.01% |
5,361
| – | – |
|