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 | |
|---|---|---|---|---|---|---|
|
B
1251
DELISTED
Barnes Group Inc.
B
| $654K | 0.01% |
13,198
-606
| -4% | -$30K |
|
1252
First Financial Bancorp
FFBC
$2.46B
| $653K | 0.01% |
27,223
-1,590
| -6% | -$38.2K |
|
1253
Floor & Decor
FND
$9.55B
| $651K | 0.01% |
6,820
-307
| -4% | -$29.3K |
|
1254
Xencor
XNCR
$613M
| $650K | 0.01% |
15,093
-322
| -2% | -$13.9K |
|
1255
Renasant Corp
RNST
$3.68B
| $649K | 0.01% |
15,685
-923
| -6% | -$38.2K |
|
1256
MaxLinear
MXL
$1.37B
| $648K | 0.01% |
19,008
-897
| -5% | -$30.6K |
|
1257
WSFS Financial
WSFS
$3.13B
| $648K | 0.01% |
13,005
-2,378
| -15% | -$118K |
|
|
ETRN
1258
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $646K | 0.01% |
79,109
+4,062
| +5% | +$33.1K |
|
1259
Greif
GEF
$3.59B
| $644K | 0.01% |
11,300
-32
| -0.3% | -$1.82K |
|
|
MNR
1260
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $643K | 0.01% |
36,376
-3,674
| -9% | -$65K |
|
1261
Herc Holdings
HRI
$4.2B
| $642K | 0.01% |
6,334
-379
| -6% | -$38.4K |
|
1262
Dynatrace
DT
$14.8B
| $641K | 0.01% |
13,296
-598
| -4% | -$28.8K |
|
1263
Ultra Clean Holdings
UCTT
$1.14B
| $640K | 0.01% |
11,030
-370
| -3% | -$21.5K |
|
1264
Arvinas
ARVN
$568M
| $640K | 0.01% |
9,678
| – | – |
|
1265
NewMarket
NEU
$7.87B
| $637K | 0.01% |
1,675
+49
| +3% | +$18.6K |
|
1266
eXp World Holdings
EXPI
$1.75B
| $636K | 0.01% |
13,959
-753
| -5% | -$34.3K |
|
1267
Green Dot
GDOT
$751M
| $635K | 0.01% |
13,873
-585
| -4% | -$26.8K |
|
1268
Evertec
EVTC
$2.14B
| $635K | 0.01% |
17,050
-935
| -5% | -$34.8K |
|
|
CUB
1269
DELISTED
Cubic Corporation
CUB
| $633K | 0.01% |
8,489
-250
| -3% | -$18.6K |
|
1270
Global Net Lease
GNL
$1.81B
| $633K | 0.01% |
35,047
-3,377
| -9% | -$61K |
|
|
SJI
1271
DELISTED
South Jersey Industries, Inc.
SJI
| $632K | 0.01% |
27,997
-1,379
| -5% | -$31.1K |
|
|
LTHM
1272
DELISTED
Livent Corporation
LTHM
| $632K | 0.01% |
36,472
-4,865
| -12% | -$84.3K |
|
1273
Corcept Therapeutics
CORT
$7.68B
| $631K | 0.01% |
26,523
-996
| -4% | -$23.7K |
|
1274
Schrodinger
SDGR
$1.37B
| $631K | 0.01% |
8,266
-180
| -2% | -$13.7K |
|
1275
Champion Homes, Inc.
SKY
$4.22B
| $629K | 0.01% |
13,903
-2,098
| -13% | -$95K |
|