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 | |
|---|---|---|---|---|---|---|
1151
Entegris
ENTG
$13.2B
| $422K | 0.01% |
9,435
-297
| -3% | -$13.3K |
|
1152
Alarm.com
ALRM
$2.78B
| $422K | 0.01% |
10,837
-676
| -6% | -$26.3K |
|
1153
Trinity Industries
TRN
$2.28B
| $421K | 0.01% |
26,196
-1,418
| -5% | -$22.8K |
|
1154
PVH
PVH
$3.9B
| $421K | 0.01% |
11,173
-72
| -0.6% | -$2.71K |
|
1155
Teva Pharmaceuticals
TEVA
$22.9B
| $420K | 0.01% |
46,772
-3,800
| -8% | -$34.1K |
|
1156
Meritage Homes
MTH
$5.61B
| $420K | 0.01% |
23,000
+498
| +2% | +$9.09K |
|
|
SAIL
1157
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $420K | 0.01% |
27,576
+541
| +2% | +$8.23K |
|
|
HPP
1158
Hudson Pacific Properties
HPP
$1.11B
| $418K | 0.01% |
16,489
| – | – |
|
1159
Evertec
EVTC
$2.14B
| $418K | 0.01% |
18,394
-1,052
| -5% | -$23.9K |
|
|
KEM
1160
DELISTED
KEMET Corporation
KEM
| $418K | 0.01% |
17,281
| – | – |
|
|
FSCT
1161
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $416K | 0.01% |
13,165
| – | – |
|
|
XHR
1162
Xenia Hotels & Resorts
XHR
$1.41B
| $415K | 0.01% |
40,252
-4,323
| -10% | -$44.5K |
|
1163
Acadia Realty Trust
AKR
$2.64B
| $414K | 0.01% |
33,434
+324
| +1% | +$4.01K |
|
|
STOR
1164
DELISTED
STORE Capital Corporation
STOR
| $414K | 0.01% |
22,854
| – | – |
|
1165
ServisFirst Bancshares
SFBS
$4.57B
| $414K | 0.01% |
14,113
-1,083
| -7% | -$31.8K |
|
1166
CSG Systems International
CSGS
$1.86B
| $413K | 0.01% |
9,879
-571
| -5% | -$23.9K |
|
|
RDFN
1167
DELISTED
Redfin
RDFN
| $412K | 0.01% |
26,736
-1,339
| -5% | -$20.6K |
|
|
EQC
1168
DELISTED
Equity Commonwealth
EQC
| $412K | 0.01% |
12,995
| – | – |
|
1169
NBT Bancorp
NBTB
$2.27B
| $412K | 0.01% |
12,720
-995
| -7% | -$32.2K |
|
1170
Bright Horizons
BFAM
$6.45B
| $411K | 0.01% |
4,028
-127
| -3% | -$13K |
|
1171
Cushman & Wakefield
CWK
$3.85B
| $410K | 0.01% |
34,905
| – | – |
|
1172
Fate Therapeutics
FATE
$111M
| $409K | 0.01% |
18,430
-1,170
| -6% | -$26K |
|
1173
AeroVironment
AVAV
$12.1B
| $409K | 0.01% |
6,705
+86
| +1% | +$5.24K |
|
1174
Kodiak Sciences
KOD
$489M
| $408K | 0.01% |
8,555
+1,157
| +16% | +$55.2K |
|
1175
8x8 Inc
EGHT
$286M
| $408K | 0.01% |
29,429
+569
| +2% | +$7.89K |
|