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 | |
|---|---|---|---|---|---|---|
|
BECN
1151
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $747K | 0.01% |
14,279
-1,766
| -11% | -$92.4K |
|
1152
Group 1 Automotive
GPI
$6.03B
| $747K | 0.01% |
4,734
-102
| -2% | -$16.1K |
|
|
SI
1153
DELISTED
Silvergate Capital Corporation
SI
| $747K | 0.01% |
5,251
+958
| +22% | +$136K |
|
1154
Aaon
AAON
$6.7B
| $746K | 0.01% |
15,975
-1,752
| -10% | -$81.8K |
|
|
MAXR
1155
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $745K | 0.01% |
19,691
+1,839
| +10% | +$69.6K |
|
|
ALTR
1156
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $744K | 0.01% |
11,891
-632
| -5% | -$39.5K |
|
1157
Axos Financial
AX
$5.17B
| $744K | 0.01% |
15,817
-860
| -5% | -$40.4K |
|
|
GAP
1158
The Gap, Inc.
GAP
$8.5B
| $743K | 0.01% |
24,936
-1,271
| -5% | -$37.9K |
|
1159
Comfort Systems
FIX
$26.6B
| $742K | 0.01% |
9,929
-514
| -5% | -$38.4K |
|
1160
Qiagen
QGEN
$9.82B
| $742K | 0.01% |
14,416
+880
| +7% | +$45.3K |
|
|
CXP
1161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $742K | 0.01% |
43,384
-4,320
| -9% | -$73.9K |
|
1162
Healthcare Realty
HR
$6.45B
| $740K | 0.01% |
26,825
-4,035
| -13% | -$111K |
|
1163
Carter's
CRI
$1.08B
| $739K | 0.01% |
8,306
+495
| +6% | +$44K |
|
1164
Stepan Co
SCL
$1.09B
| $737K | 0.01% |
5,802
-247
| -4% | -$31.4K |
|
1165
Sprouts Farmers Market
SFM
$13.3B
| $732K | 0.01% |
27,512
+752
| +3% | +$20K |
|
1166
SITE Centers
SITC
$463M
| $732K | 0.01% |
69,197
-9,567
| -12% | -$101K |
|
1167
Independent Bank
INDB
$3.56B
| $732K | 0.01% |
8,695
-1,134
| -12% | -$95.5K |
|
1168
Brighthouse Financial
BHF
$2.8B
| $732K | 0.01% |
16,539
+492
| +3% | +$21.8K |
|
|
UMPQ
1169
DELISTED
Umpqua Holdings Corp
UMPQ
| $731K | 0.01% |
41,673
+2,188
| +6% | +$38.4K |
|
1170
Ralph Lauren
RL
$19.1B
| $731K | 0.01% |
5,932
-293
| -5% | -$36.1K |
|
|
CTB
1171
DELISTED
Cooper Tire & Rubber Co.
CTB
| $728K | 0.01% |
13,008
-1,904
| -13% | -$107K |
|
1172
DiamondRock Hospitality
DRH
$1.71B
| $727K | 0.01% |
70,630
-9,929
| -12% | -$102K |
|
|
REGI
1173
DELISTED
Renewable Energy Group, Inc.
REGI
| $727K | 0.01% |
11,005
-208
| -2% | -$13.7K |
|
1174
Dorman Products
DORM
$4.93B
| $726K | 0.01% |
7,076
-348
| -5% | -$35.7K |
|
1175
WIX.com
WIX
$9.56B
| $726K | 0.01% |
2,600
+400
| +18% | +$112K |
|