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 | |
|---|---|---|---|---|---|---|
|
VG
1226
DELISTED
Vonage Holdings Corporation
VG
| $669K | 0.01% |
56,564
-9,636
| -15% | -$114K |
|
1227
Kontoor Brands
KTB
$4.5B
| $668K | 0.01% |
13,773
-799
| -5% | -$38.8K |
|
1228
Perrigo
PRGO
$3.06B
| $668K | 0.01% |
16,506
-1,183
| -7% | -$47.9K |
|
1229
Albany International
AIN
$1.71B
| $668K | 0.01% |
7,997
-446
| -5% | -$37.2K |
|
|
SIX
1230
DELISTED
Six Flags Entertainment Corp.
SIX
| $667K | 0.01% |
14,345
+770
| +6% | +$35.8K |
|
1231
Fox Class B
FOX
$23.5B
| $666K | 0.01% |
19,072
-1,039
| -5% | -$36.3K |
|
1232
Brookfield Infrastructure
BIPC
$4.76B
| $665K | 0.01% |
13,071
-669
| -5% | -$34.1K |
|
1233
WesBanco
WSBC
$3.03B
| $665K | 0.01% |
18,454
-912
| -5% | -$32.9K |
|
1234
Energizer
ENR
$2.02B
| $665K | 0.01% |
14,006
+709
| +5% | +$33.6K |
|
1235
Vericel Corp
VCEL
$1.62B
| $664K | 0.01% |
11,953
-2,025
| -14% | -$112K |
|
1236
Trinseo
TSE
$87.7M
| $664K | 0.01% |
10,422
-236
| -2% | -$15K |
|
1237
Gentherm
THRM
$1.06B
| $663K | 0.01% |
8,947
-228
| -2% | -$16.9K |
|
1238
Topgolf Callaway Brands
MODG
$1.76B
| $662K | 0.01% |
24,760
-1,151
| -4% | -$30.8K |
|
|
CLDR
1239
DELISTED
Cloudera, Inc.
CLDR
| $662K | 0.01% |
54,393
-2,502
| -4% | -$30.4K |
|
1240
Antero Resources
AR
$10.2B
| $662K | 0.01% |
64,884
+5,259
| +9% | +$53.6K |
|
1241
Marvell Technology
MRVL
$58.1B
| $661K | 0.01% |
13,500
+522
| +4% | +$25.6K |
|
1242
HF Sinclair
DINO
$9.56B
| $660K | 0.01% |
18,450
-871
| -5% | -$31.2K |
|
1243
Innospec
IOSP
$2.05B
| $659K | 0.01% |
6,420
-324
| -5% | -$33.3K |
|
1244
Bandwidth Inc
BAND
$495M
| $659K | 0.01% |
5,197
-238
| -4% | -$30.2K |
|
1245
Moog
MOG.A
$6.27B
| $659K | 0.01% |
7,920
-204
| -3% | -$17K |
|
1246
Forward Air
FWRD
$904M
| $658K | 0.01% |
7,409
-372
| -5% | -$33K |
|
1247
NOV
NOV
$4.79B
| $658K | 0.01% |
47,941
-2,372
| -5% | -$32.5K |
|
|
AAT
1248
American Assets Trust
AAT
$1.27B
| $657K | 0.01% |
20,263
-1,439
| -7% | -$46.7K |
|
1249
First Bancorp
FBP
$3.49B
| $655K | 0.01% |
58,194
+2,321
| +4% | +$26.1K |
|
|
AVYA
1250
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $655K | 0.01% |
23,373
| – | – |
|