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 | |
|---|---|---|---|---|---|---|
1151
Surgery Partners
SGRY
$2.8B
| $84.3K | ﹤0.01% |
3,025
+622
| +26% | +$17.3K |
|
|
NVRO
1152
DELISTED
NEVRO CORP.
NVRO
| $84K | ﹤0.01% |
2,122
| – | – |
|
1153
Enovix
ENVX
$1.77B
| $84K | ﹤0.01% |
7,713
| – | – |
|
1154
Weis Markets
WMK
$1.75B
| $83.9K | ﹤0.01% |
1,019
+76
| +8% | +$6.25K |
|
1155
Compass Minerals
CMP
$753M
| $83.8K | ﹤0.01% |
2,044
| – | – |
|
1156
Syndax Pharmaceuticals
SNDX
$1.34B
| $83.8K | ﹤0.01% |
3,291
+210
| +7% | +$5.35K |
|
|
TGH
1157
DELISTED
Textainer Group Holdings limited
TGH
| $83.3K | ﹤0.01% |
2,686
-250
| -9% | -$7.75K |
|
1158
CoreCivic
CXW
$2.26B
| $83.2K | ﹤0.01% |
7,197
+867
| +14% | +$10K |
|
1159
Claros Mortgage Trust
CMTG
$529M
| $83.2K | ﹤0.01% |
5,655
| – | – |
|
1160
Twist Bioscience
TWST
$1.53B
| $82.8K | ﹤0.01% |
3,479
| – | – |
|
1161
S&T Bancorp
STBA
$1.5B
| $82.6K | ﹤0.01% |
2,417
+119
| +5% | +$4.07K |
|
1162
Buckle
BKE
$3.04B
| $82.6K | ﹤0.01% |
1,821
-163
| -8% | -$7.39K |
|
1163
Ingles Markets
IMKTA
$1.32B
| $82.6K | ﹤0.01% |
856
| – | – |
|
1164
Strategy Inc Common Stock Class A
MSTR
$94B
| $82.5K | ﹤0.01% |
5,830
| – | – |
|
1165
Empire State Realty Trust
ESRT
$1.34B
| $82.5K | ﹤0.01% |
12,243
-75
| -0.6% | -$506 |
|
1166
Pathward Financial
CASH
$1.72B
| $82.5K | ﹤0.01% |
1,916
| – | – |
|
|
CHCT
1167
Community Healthcare Trust
CHCT
$445M
| $82.5K | ﹤0.01% |
2,304
+2
| +0.1% | +$72 |
|
1168
St. Joe Company
JOE
$3.01B
| $82.4K | ﹤0.01% |
2,133
+118
| +6% | +$4.56K |
|
1169
Stellar Bancorp
STEL
$1.61B
| $82.3K | ﹤0.01% |
2,795
+1,847
| +195% | +$54.4K |
|
|
TWO
1170
Two Harbors Investment
TWO
$1.05B
| $82.2K | ﹤0.01% |
5,212
-1
| -0% | -$16 |
|
1171
Park Hotels & Resorts
PK
$2.39B
| $82.1K | ﹤0.01% |
6,960
-33
| -0.5% | -$389 |
|
1172
OFG Bancorp
OFG
$1.95B
| $82K | ﹤0.01% |
2,977
| – | – |
|
1173
Nelnet
NNI
$4.46B
| $82K | ﹤0.01% |
904
| – | – |
|
1174
Virtus Investment Partners
VRTS
$1.34B
| $81.9K | ﹤0.01% |
428
+37
| +9% | +$7.08K |
|
|
CSR
1175
Centerspace
CSR
$979M
| $81.8K | ﹤0.01% |
1,395
-11
| -0.8% | -$645 |
|