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 | |
|---|---|---|---|---|---|---|
|
MDRX
1201
DELISTED
Veradigm Inc. Common Stock
MDRX
| $698K | 0.01% |
46,455
-1,296
| -3% | -$19.5K |
|
1202
Amicus Therapeutics
FOLD
$2.46B
| $696K | 0.01% |
70,473
-2,640
| -4% | -$26.1K |
|
1203
Kennedy-Wilson Holdings
KW
$1.24B
| $694K | 0.01% |
34,340
-1,878
| -5% | -$38K |
|
1204
Matador Resources
MTDR
$5.93B
| $693K | 0.01% |
29,566
-6,627
| -18% | -$155K |
|
|
ROIC
1205
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $692K | 0.01% |
43,634
-1,818
| -4% | -$28.9K |
|
1206
Installed Building Products
IBP
$7.27B
| $691K | 0.01% |
6,234
-310
| -5% | -$34.4K |
|
|
PRMW
1207
DELISTED
Primo Water Corporation
PRMW
| $689K | 0.01% |
42,386
-1,928
| -4% | -$31.3K |
|
|
UNVR
1208
DELISTED
Univar Solutions Inc.
UNVR
| $689K | 0.01% |
31,980
+1,703
| +6% | +$36.7K |
|
|
WW
1209
DELISTED
WW International
WW
| $688K | 0.01% |
21,996
-136
| -0.6% | -$4.25K |
|
1210
Brady Corp
BRC
$3.74B
| $686K | 0.01% |
12,826
-630
| -5% | -$33.7K |
|
1211
Nektar Therapeutics
NKTR
$926M
| $685K | 0.01% |
2,285
+148
| +7% | +$44.4K |
|
1212
Simply Good Foods
SMPL
$2.73B
| $685K | 0.01% |
22,504
-1,212
| -5% | -$36.9K |
|
1213
Kirby Corp
KEX
$4.8B
| $684K | 0.01% |
11,352
+596
| +6% | +$35.9K |
|
1214
United Parks & Resorts
PRKS
$2.79B
| $678K | 0.01% |
13,655
-958
| -7% | -$47.6K |
|
1215
Bank of Hawaii
BOH
$2.7B
| $678K | 0.01% |
7,575
+404
| +6% | +$36.2K |
|
1216
Hain Celestial
HAIN
$194M
| $678K | 0.01% |
15,547
+708
| +5% | +$30.9K |
|
|
ARNC
1217
DELISTED
Arconic Corporation
ARNC
| $677K | 0.01% |
26,678
-1,123
| -4% | -$28.5K |
|
1218
Cheesecake Factory
CAKE
$2.82B
| $677K | 0.01% |
11,572
-691
| -6% | -$40.4K |
|
1219
Tenable Holdings
TENB
$3.62B
| $676K | 0.01% |
18,692
-681
| -4% | -$24.6K |
|
1220
Genworth Financial
GNW
$3.61B
| $675K | 0.01% |
203,217
-19,200
| -9% | -$63.7K |
|
|
AZPN
1221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $674K | 0.01% |
4,672
-202
| -4% | -$29.2K |
|
1222
AeroVironment
AVAV
$12.1B
| $672K | 0.01% |
5,790
-316
| -5% | -$36.7K |
|
|
FMBI
1223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $672K | 0.01% |
30,667
-3,789
| -11% | -$83K |
|
1224
SPX Corp
SPXC
$9.21B
| $670K | 0.01% |
11,492
-584
| -5% | -$34K |
|
1225
Grocery Outlet
GO
$1.74B
| $669K | 0.01% |
18,145
+840
| +5% | +$31K |
|