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 | |
|---|---|---|---|---|---|---|
1251
Hilltop Holdings
HTH
$2.18B
| $357K | 0.01% |
23,579
+719
| +3% | +$10.9K |
|
|
INOV
1252
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $356K | 0.01% |
21,358
+423
| +2% | +$7.05K |
|
1253
Artisan Partners
APAM
$3.27B
| $355K | 0.01% |
16,510
+485
| +3% | +$10.4K |
|
|
ARGO
1254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $355K | 0.01% |
9,572
-874
| -8% | -$32.4K |
|
1255
Northwest Bancshares
NWBI
$1.83B
| $354K | 0.01% |
30,573
-96
| -0.3% | -$1.11K |
|
1256
Markel Group
MKL
$24.7B
| $354K | 0.01% |
381
-3
| -0.8% | -$2.78K |
|
1257
iRobot
IRBT
$107M
| $353K | 0.01% |
8,619
| – | – |
|
1258
Mueller Water Products
MWA
$3.91B
| $352K | 0.01% |
43,989
-2,729
| -6% | -$21.9K |
|
|
MINI
1259
DELISTED
Mobile Mini Inc
MINI
| $352K | 0.01% |
13,429
-781
| -5% | -$20.5K |
|
1260
Regenxbio
RGNX
$465M
| $351K | 0.01% |
10,842
| – | – |
|
|
INVX
1261
Innovex International, Inc.
INVX
$1.14B
| $351K | 0.01% |
11,507
+367
| +3% | +$11.2K |
|
1262
Karyopharm Therapeutics
KPTI
$55.9M
| $351K | 0.01% |
1,217
-153
| -11% | -$44.1K |
|
1263
Stellantis
STLA
$26.9B
| $351K | 0.01% |
48,621
| – | – |
|
1264
First Interstate BancSystem
FIBK
$3.43B
| $349K | 0.01% |
12,117
+198
| +2% | +$5.71K |
|
1265
Axos Financial
AX
$5.17B
| $349K | 0.01% |
19,255
+573
| +3% | +$10.4K |
|
|
BMCH
1266
DELISTED
BMC Stock Holdings, Inc
BMCH
| $349K | 0.01% |
19,674
-2,098
| -10% | -$37.2K |
|
1267
Navient
NAVI
$1.28B
| $348K | 0.01% |
45,894
-8,713
| -16% | -$66K |
|
|
PRNB
1268
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $348K | 0.01% |
5,857
| – | – |
|
|
ZGNX
1269
DELISTED
Zogenix, Inc.
ZGNX
| $347K | 0.01% |
14,038
+413
| +3% | +$10.2K |
|
1270
James River Group
JRVR
$244M
| $347K | 0.01% |
9,573
-129
| -1% | -$4.68K |
|
|
DOOR
1271
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $346K | 0.01% |
7,300
+121
| +2% | +$5.74K |
|
|
SYKE
1272
DELISTED
SYKES Enterprises Inc
SYKE
| $346K | 0.01% |
12,745
+397
| +3% | +$10.8K |
|
1273
Kohl's
KSS
$1.71B
| $345K | 0.01% |
23,673
-151
| -0.6% | -$2.2K |
|
1274
HEICO Class A
HEI.A
$34.9B
| $345K | 0.01% |
5,404
-112
| -2% | -$7.16K |
|
1275
Dell
DELL
$84.1B
| $345K | 0.01% |
17,191
-479
| -3% | -$9.6K |
|