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 | |
|---|---|---|---|---|---|---|
1151
Booz Allen Hamilton
BAH
$12.9B
| $751K | 0.01% |
8,862
-70
| -0.8% | -$5.94K |
|
1152
Americold
COLD
$3.93B
| $751K | 0.01% |
22,910
+334
| +1% | +$11K |
|
1153
Worthington Enterprises
WOR
$3.17B
| $750K | 0.01% |
22,267
-1,807
| -8% | -$60.9K |
|
1154
Atlantic Union Bankshares
AUB
$5.05B
| $746K | 0.01% |
20,017
| – | – |
|
|
BRSL
1155
Brightstar Lottery PLC
BRSL
$3.12B
| $746K | 0.01% |
25,799
-1,827
| -7% | -$52.8K |
|
1156
Coca-Cola Consolidated
COKE
$10.6B
| $746K | 0.01% |
12,040
-1,120
| -9% | -$69.3K |
|
|
UMPQ
1157
DELISTED
Umpqua Holdings Corp
UMPQ
| $745K | 0.01% |
38,744
-1,443
| -4% | -$27.8K |
|
1158
Integer Holdings
ITGR
$3.55B
| $745K | 0.01% |
8,700
| – | – |
|
1159
Avista
AVA
$2.95B
| $743K | 0.01% |
17,478
-1,024
| -6% | -$43.5K |
|
1160
Alaska Air
ALK
$7.31B
| $743K | 0.01% |
14,253
-409
| -3% | -$21.3K |
|
1161
Four Corners Property Trust
FCPT
$2.66B
| $742K | 0.01% |
25,219
+27
| +0.1% | +$794 |
|
1162
RLJ Lodging Trust
RLJ
$1.15B
| $740K | 0.01% |
53,094
-372
| -0.7% | -$5.18K |
|
|
NVRO
1163
DELISTED
NEVRO CORP.
NVRO
| $740K | 0.01% |
9,122
| – | – |
|
1164
Kodiak Sciences
KOD
$489M
| $739K | 0.01% |
8,722
-532
| -6% | -$45.1K |
|
1165
Brighthouse Financial
BHF
$2.8B
| $739K | 0.01% |
14,272
-893
| -6% | -$46.3K |
|
1166
Veracyte
VCYT
$2.43B
| $738K | 0.01% |
17,920
| – | – |
|
|
AVLR
1167
DELISTED
Avalara, Inc.
AVLR
| $736K | 0.01% |
5,697
+17
| +0.3% | +$2.2K |
|
|
ELME
1168
Elme Communities
ELME
$1.51B
| $735K | 0.01% |
28,420
-53
| -0.2% | -$1.37K |
|
1169
Artisan Partners
APAM
$3.27B
| $734K | 0.01% |
15,413
| – | – |
|
1170
CareTrust REIT
CTRE
$7.62B
| $732K | 0.01% |
32,063
-62
| -0.2% | -$1.42K |
|
1171
Avnet
AVT
$4.46B
| $732K | 0.01% |
17,751
-409
| -2% | -$16.9K |
|
1172
Live Oak Bancshares
LOB
$1.67B
| $731K | 0.01% |
8,374
| – | – |
|
1173
Triumph Financial, Inc.
TFIN
$1.4B
| $730K | 0.01% |
6,131
| – | – |
|
1174
HUB Group
HUBG
$2.2B
| $730K | 0.01% |
17,326
| – | – |
|
1175
Allegiant Air
ALGT
$1.19B
| $729K | 0.01% |
3,899
-245
| -6% | -$45.8K |
|