MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Cheesecake Factory
CAKE
$2.82B
| $388K | 0.01% |
22,711
-1,312
| -5% | -$22.4K |
|
1202
Glaukos
GKOS
$4.75B
| $388K | 0.01% |
12,568
+317
| +3% | +$9.78K |
|
1203
Vail Resorts
MTN
$5.33B
| $387K | 0.01% |
2,620
-80
| -3% | -$11.8K |
|
1204
PRA Group
PRAA
$657M
| $387K | 0.01% |
13,955
| – | – |
|
1205
Coca-Cola Europacific Partners
CCEP
$40.7B
| $387K | 0.01% |
10,300
| – | – |
|
1206
Laureate Education
LAUR
$4.33B
| $386K | 0.01% |
36,754
+352
| +1% | +$3.7K |
|
1207
Chemours
CC
$2.51B
| $386K | 0.01% |
43,538
-2,363
| -5% | -$21K |
|
1208
Pricesmart
PSMT
$3.52B
| $385K | 0.01% |
7,323
+229
| +3% | +$12K |
|
1209
Employers Holdings
EIG
$983M
| $385K | 0.01% |
9,495
-770
| -8% | -$31.2K |
|
|
TWNK
1210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $385K | 0.01% |
36,080
-1,620
| -4% | -$17.3K |
|
1211
Green Dot
GDOT
$751M
| $384K | 0.01% |
15,130
-13,278
| -47% | -$337K |
|
1212
Kratos Defense & Security Solutions
KTOS
$11.7B
| $384K | 0.01% |
27,710
+161
| +0.6% | +$2.23K |
|
1213
WSFS Financial
WSFS
$3.13B
| $383K | 0.01% |
15,383
-112
| -0.7% | -$2.79K |
|
|
NVTA
1214
DELISTED
Invitae Corporation
NVTA
| $383K | 0.01% |
28,029
+436
| +2% | +$5.96K |
|
1215
Crown Holdings
CCK
$11.2B
| $383K | 0.01% |
6,599
-166
| -2% | -$9.64K |
|
1216
Genpact
G
$7.41B
| $383K | 0.01% |
13,106
-413
| -3% | -$12.1K |
|
1217
HubSpot
HUBS
$25.9B
| $382K | 0.01% |
2,869
-58
| -2% | -$7.73K |
|
1218
McGrath RentCorp
MGRC
$3.01B
| $381K | 0.01% |
7,283
+172
| +2% | +$9.01K |
|
|
FLOW
1219
DELISTED
SPX FLOW, Inc.
FLOW
| $381K | 0.01% |
13,400
| – | – |
|
1220
Veracyte
VCYT
$2.43B
| $377K | 0.01% |
15,516
| – | – |
|
|
LMNX
1221
DELISTED
Luminex Corp
LMNX
| $376K | 0.01% |
13,645
| – | – |
|
1222
Safety Insurance
SAFT
$1.1B
| $375K | 0.01% |
4,437
-302
| -6% | -$25.5K |
|
1223
Ryder
R
$7.65B
| $374K | 0.01% |
14,159
-770
| -5% | -$20.4K |
|
1224
Norwegian Cruise Line
NCLH
$12B
| $374K | 0.01% |
34,140
-218
| -0.6% | -$2.39K |
|
1225
Banner Corp
BANR
$2.29B
| $373K | 0.01% |
11,293
+286
| +3% | +$9.45K |
|