MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
APi Group
APG
$14.5B
| $781K | 0.01% |
56,660
-2,589
| -4% | -$35.7K |
|
|
JWN
1127
DELISTED
Nordstrom
JWN
| $780K | 0.01% |
20,596
+1,080
| +6% | +$40.9K |
|
1128
Avnet
AVT
$4.46B
| $780K | 0.01% |
18,779
+1,073
| +6% | +$44.5K |
|
1129
Pacira BioSciences
PCRX
$1.22B
| $779K | 0.01% |
11,117
-1,561
| -12% | -$109K |
|
|
BBBY
1130
Bed Bath & Beyond, Inc.
BBBY
$596M
| $779K | 0.01% |
11,756
-537
| -4% | -$35.6K |
|
1131
FNB Corp
FNB
$5.89B
| $772K | 0.01% |
60,822
+2,971
| +5% | +$37.7K |
|
1132
Upbound Group
UPBD
$1.45B
| $772K | 0.01% |
13,382
-782
| -6% | -$45.1K |
|
1133
Vir Biotechnology
VIR
$695M
| $770K | 0.01% |
15,024
-667
| -4% | -$34.2K |
|
1134
Hecla Mining
HL
$7.51B
| $769K | 0.01% |
135,193
-2,299
| -2% | -$13.1K |
|
1135
CVB Financial
CVBF
$2.77B
| $768K | 0.01% |
34,751
-1,755
| -5% | -$38.8K |
|
1136
California Water Service
CWT
$2.76B
| $768K | 0.01% |
13,623
-461
| -3% | -$26K |
|
1137
Xerox
XRX
$463M
| $767K | 0.01% |
31,590
+9,960
| +46% | +$242K |
|
1138
Ryder
R
$7.65B
| $766K | 0.01% |
10,128
+494
| +5% | +$37.4K |
|
1139
Cogent Communications
CCOI
$1.77B
| $765K | 0.01% |
11,125
-535
| -5% | -$36.8K |
|
1140
Editas Medicine
EDIT
$242M
| $763K | 0.01% |
18,173
+810
| +5% | +$34K |
|
1141
AdaptHealth
AHCO
$1.26B
| $761K | 0.01% |
20,690
+12,963
| +168% | +$477K |
|
1142
Hamilton Lane
HLNE
$6.53B
| $759K | 0.01% |
8,570
-273
| -3% | -$24.2K |
|
|
AEL
1143
DELISTED
American Equity Investment Life Holding Company
AEL
| $758K | 0.01% |
24,051
-3,634
| -13% | -$115K |
|
1144
10x Genomics
TXG
$1.57B
| $755K | 0.01% |
4,174
-187
| -4% | -$33.8K |
|
|
CNH
1145
CNH Industrial
CNH
$13.7B
| $754K | 0.01% |
55,886
+2,892
| +5% | +$39K |
|
|
UCB
1146
United Community Banks, Inc.
UCB
$3.94B
| $754K | 0.01% |
22,089
-1,199
| -5% | -$40.9K |
|
1147
Matsons
MATX
$3.29B
| $752K | 0.01% |
11,280
-1,152
| -9% | -$76.8K |
|
1148
Leggett & Platt
LEG
$1.3B
| $749K | 0.01% |
16,403
-756
| -4% | -$34.5K |
|
1149
American States Water
AWR
$2.82B
| $748K | 0.01% |
9,893
-333
| -3% | -$25.2K |
|
1150
Owens & Minor
OMI
$412M
| $748K | 0.01% |
19,886
-568
| -3% | -$21.4K |
|