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 | |
|---|---|---|---|---|---|---|
|
ELME
1176
Elme Communities
ELME
$1.51B
| $724K | 0.01% |
32,765
-2,820
| -8% | -$62.3K |
|
1177
ATI
ATI
$10.5B
| $724K | 0.01% |
34,380
-1,770
| -5% | -$37.3K |
|
1178
MACOM Technology Solutions
MTSI
$9.82B
| $724K | 0.01% |
12,475
-410
| -3% | -$23.8K |
|
|
DOOR
1179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $722K | 0.01% |
6,269
-292
| -4% | -$33.7K |
|
1180
PennyMac Financial
PFSI
$6.44B
| $721K | 0.01% |
10,787
-1,596
| -13% | -$107K |
|
1181
Badger Meter
BMI
$5.24B
| $719K | 0.01% |
7,726
-395
| -5% | -$36.8K |
|
|
IBTX
1182
DELISTED
Independent Bank Group, Inc.
IBTX
| $719K | 0.01% |
9,953
-509
| -5% | -$36.8K |
|
|
BIG
1183
DELISTED
Big Lots, Inc.
BIG
| $718K | 0.01% |
10,508
-595
| -5% | -$40.6K |
|
1184
Plexus
PLXS
$3.73B
| $717K | 0.01% |
7,812
-406
| -5% | -$37.3K |
|
1185
Mr. Cooper
COOP
$14.1B
| $717K | 0.01% |
20,614
-722
| -3% | -$25.1K |
|
|
CADE
1186
DELISTED
Cadence Bancorporation
CADE
| $716K | 0.01% |
34,548
-719
| -2% | -$14.9K |
|
1187
ESCO Technologies
ESE
$5.38B
| $716K | 0.01% |
6,571
-911
| -12% | -$99.2K |
|
|
FLOW
1188
DELISTED
SPX FLOW, Inc.
FLOW
| $715K | 0.01% |
11,293
-362
| -3% | -$22.9K |
|
|
RCM
1189
DELISTED
R1 RCM Inc. Common Stock
RCM
| $712K | 0.01% |
28,834
-4,148
| -13% | -$102K |
|
1190
MGE Energy Inc
MGEE
$3.08B
| $711K | 0.01% |
9,966
-447
| -4% | -$31.9K |
|
|
SPWR
1191
DELISTED
SunPower Corporation Common Stock
SPWR
| $710K | 0.01% |
21,222
-1,015
| -5% | -$34K |
|
1192
Bloom Energy
BE
$15.7B
| $709K | 0.01% |
26,209
-455
| -2% | -$12.3K |
|
|
CSOD
1193
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $709K | 0.01% |
16,265
-776
| -5% | -$33.8K |
|
1194
Skywest
SKYW
$4.35B
| $708K | 0.01% |
12,996
-1,899
| -13% | -$103K |
|
|
CCXI
1195
DELISTED
ChemoCentryx, Inc.
CCXI
| $707K | 0.01% |
13,806
-649
| -4% | -$33.3K |
|
1196
FIVE9
FIVN
$2B
| $701K | 0.01% |
4,486
-202
| -4% | -$31.6K |
|
1197
First Merchants
FRME
$2.31B
| $701K | 0.01% |
15,070
-782
| -5% | -$36.4K |
|
1198
Unum
UNM
$12.8B
| $700K | 0.01% |
25,153
-1,232
| -5% | -$34.3K |
|
1199
Apellis Pharmaceuticals
APLS
$3.14B
| $699K | 0.01% |
16,293
-860
| -5% | -$36.9K |
|
1200
Sanmina
SANM
$6.24B
| $698K | 0.01% |
16,866
-931
| -5% | -$38.5K |
|