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 | |
|---|---|---|---|---|---|---|
1176
ABM Industries
ABM
$2.8B
| $728K | 0.01% |
17,832
| – | – |
|
1177
Boise Cascade
BCC
$3.2B
| $727K | 0.01% |
10,207
-831
| -8% | -$59.2K |
|
1178
IPG Photonics
IPGP
$3.38B
| $725K | 0.01% |
4,213
-95
| -2% | -$16.4K |
|
1179
Acadia Pharmaceuticals
ACAD
$3.98B
| $725K | 0.01% |
31,049
-1,939
| -6% | -$45.3K |
|
1180
Compass Minerals
CMP
$753M
| $724K | 0.01% |
14,175
-953
| -6% | -$48.7K |
|
|
DOOR
1181
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $724K | 0.01% |
6,138
-438
| -7% | -$51.7K |
|
1182
Old National Bancorp
ONB
$8.88B
| $723K | 0.01% |
39,904
-590
| -1% | -$10.7K |
|
1183
Kennedy-Wilson Holdings
KW
$1.24B
| $721K | 0.01% |
30,203
-2,920
| -9% | -$69.7K |
|
1184
United Natural Foods
UNFI
$1.77B
| $719K | 0.01% |
14,659
-298
| -2% | -$14.6K |
|
1185
Zillow
Z
$21.3B
| $719K | 0.01% |
11,266
-88
| -0.8% | -$5.62K |
|
1186
Novavax
NVAX
$1.3B
| $717K | 0.01% |
5,015
+63
| +1% | +$9.01K |
|
1187
PagerDuty
PD
$1.53B
| $717K | 0.01% |
20,629
-1,341
| -6% | -$46.6K |
|
|
PDM
1188
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $717K | 0.01% |
38,990
-889
| -2% | -$16.3K |
|
1189
Pacira BioSciences
PCRX
$1.22B
| $716K | 0.01% |
11,906
| – | – |
|
1190
PTC Therapeutics
PTCT
$4.85B
| $716K | 0.01% |
17,966
-1,171
| -6% | -$46.6K |
|
|
BDN
1191
Brandywine Realty Trust
BDN
$789M
| $715K | 0.01% |
53,313
-1,170
| -2% | -$15.7K |
|
|
TWNK
1192
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $714K | 0.01% |
34,958
+1,228
| +4% | +$25.1K |
|
|
ROIC
1193
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $714K | 0.01% |
36,405
-3,172
| -8% | -$62.2K |
|
1194
Flowserve
FLS
$7.36B
| $713K | 0.01% |
23,303
-475
| -2% | -$14.5K |
|
|
PRMW
1195
DELISTED
Primo Water Corporation
PRMW
| $707K | 0.01% |
40,130
-799
| -2% | -$14.1K |
|
1196
Hain Celestial
HAIN
$194M
| $707K | 0.01% |
16,585
+1,291
| +8% | +$55K |
|
|
WIRE
1197
DELISTED
Encore Wire Corp
WIRE
| $706K | 0.01% |
4,933
-450
| -8% | -$64.4K |
|
|
FSR
1198
DELISTED
Fisker Inc.
FSR
| $705K | 0.01% |
44,839
| – | – |
|
|
FL
1199
DELISTED
Foot Locker
FL
| $704K | 0.01% |
16,147
-294
| -2% | -$12.8K |
|
1200
Kontoor Brands
KTB
$4.5B
| $704K | 0.01% |
13,731
| – | – |
|