MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$3.59B
| $647K | 0.01% |
10,725
-812
| -7% | -$49K |
|
|
MNR
1252
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $647K | 0.01% |
30,782
+307
| +1% | +$6.45K |
|
1253
Vir Biotechnology
VIR
$695M
| $647K | 0.01% |
15,444
-827
| -5% | -$34.6K |
|
|
XHR
1254
Xenia Hotels & Resorts
XHR
$1.41B
| $646K | 0.01% |
35,684
-2,690
| -7% | -$48.7K |
|
1255
Ameresco
AMRC
$1.44B
| $646K | 0.01% |
7,931
-562
| -7% | -$45.8K |
|
1256
DiamondRock Hospitality
DRH
$1.71B
| $646K | 0.01% |
67,185
+2,511
| +4% | +$24.1K |
|
1257
CryoPort
CYRX
$433M
| $645K | 0.01% |
10,893
| – | – |
|
1258
Winnebago Industries
WGO
$949M
| $644K | 0.01% |
8,599
| – | – |
|
1259
Hecla Mining
HL
$7.51B
| $644K | 0.01% |
123,414
-5,123
| -4% | -$26.7K |
|
1260
iHeartMedia
IHRT
$389M
| $643K | 0.01% |
30,584
| – | – |
|
1261
LendingClub
LC
$1.91B
| $643K | 0.01% |
26,606
| – | – |
|
1262
Silgan Holdings
SLGN
$4.71B
| $643K | 0.01% |
15,010
-306
| -2% | -$13.1K |
|
|
EPAY
1263
DELISTED
Bottomline Technologies Inc
EPAY
| $643K | 0.01% |
11,387
-879
| -7% | -$49.6K |
|
1264
Peloton Interactive
PTON
$3.09B
| $641K | 0.01% |
17,916
+209
| +1% | +$7.47K |
|
1265
Kirby Corp
KEX
$4.8B
| $638K | 0.01% |
10,744
-219
| -2% | -$13K |
|
|
DEA
1266
Easterly Government Properties
DEA
$1.07B
| $638K | 0.01% |
11,126
+480
| +5% | +$27.5K |
|
1267
Helmerich & Payne
HP
$2.1B
| $637K | 0.01% |
26,861
-1,897
| -7% | -$45K |
|
1268
Flywire
FLYW
$1.63B
| $634K | 0.01% |
16,657
+13,107
| +369% | +$499K |
|
1269
Ultra Clean Holdings
UCTT
$1.14B
| $633K | 0.01% |
11,042
-843
| -7% | -$48.4K |
|
1270
TechTarget
TTGT
$427M
| $632K | 0.01% |
6,605
| – | – |
|
1271
Coty
COTY
$3.57B
| $631K | 0.01% |
60,137
-1,069
| -2% | -$11.2K |
|
1272
Healthcare Realty
HR
$6.45B
| $631K | 0.01% |
18,902
+2
| +0% | +$67 |
|
1273
Kemper
KMPR
$3.35B
| $630K | 0.01% |
10,709
-215
| -2% | -$12.6K |
|
1274
Tanger
SKT
$3.86B
| $629K | 0.01% |
32,621
-1,041
| -3% | -$20.1K |
|
|
SMAR
1275
DELISTED
Smartsheet Inc.
SMAR
| $626K | 0.01% |
8,082
+28
| +0.3% | +$2.17K |
|