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 | |
|---|---|---|---|---|---|---|
1276
Clearway Energy Class C
CWEN
$3.39B
| $629K | 0.01% |
22,342
-1,176
| -5% | -$33.1K |
|
|
MNTV
1277
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $628K | 0.01% |
34,301
-1,406
| -4% | -$25.8K |
|
1278
Medifast
MED
$154M
| $627K | 0.01% |
2,958
-362
| -11% | -$76.7K |
|
|
DEA
1279
Easterly Government Properties
DEA
$1.07B
| $625K | 0.01% |
12,069
-949
| -7% | -$49.2K |
|
1280
Mueller Industries
MLI
$11B
| $625K | 0.01% |
30,222
-1,552
| -5% | -$32.1K |
|
|
NOVA
1281
DELISTED
Sunnova Energy
NOVA
| $624K | 0.01% |
15,283
-365
| -2% | -$14.9K |
|
|
EGOV
1282
DELISTED
NIC Inc
EGOV
| $624K | 0.01% |
18,382
-1,122
| -6% | -$38.1K |
|
1283
Trupanion
TRUP
$1.87B
| $623K | 0.01% |
8,172
-357
| -4% | -$27.2K |
|
|
ITCI
1284
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $623K | 0.01% |
18,347
-715
| -4% | -$24.3K |
|
|
LTC
1285
LTC Properties
LTC
$1.67B
| $622K | 0.01% |
14,903
-1,151
| -7% | -$48K |
|
1286
Silgan Holdings
SLGN
$4.71B
| $621K | 0.01% |
14,787
+705
| +5% | +$29.6K |
|
|
MIME
1287
DELISTED
Mimecast Limited
MIME
| $621K | 0.01% |
15,451
-306
| -2% | -$12.3K |
|
|
IPHI
1288
DELISTED
INPHI CORPORATION
IPHI
| $620K | 0.01% |
3,475
-156
| -4% | -$27.8K |
|
|
MANT
1289
DELISTED
Mantech International Corp
MANT
| $619K | 0.01% |
7,119
-395
| -5% | -$34.3K |
|
|
MGLN
1290
DELISTED
Magellan Health Services, Inc.
MGLN
| $617K | 0.01% |
6,617
-258
| -4% | -$24.1K |
|
1291
Winnebago Industries
WGO
$949M
| $616K | 0.01% |
8,035
-257
| -3% | -$19.7K |
|
1292
Associated Banc-Corp
ASB
$4.35B
| $616K | 0.01% |
28,876
+1,375
| +5% | +$29.3K |
|
1293
Boise Cascade
BCC
$3.2B
| $616K | 0.01% |
10,290
-579
| -5% | -$34.6K |
|
1294
Hilltop Holdings
HTH
$2.18B
| $614K | 0.01% |
17,994
-2,793
| -13% | -$95.3K |
|
1295
Edgewell Personal Care
EPC
$1.01B
| $614K | 0.01% |
15,499
-9,124
| -37% | -$361K |
|
1296
ODP
ODP
$624M
| $613K | 0.01% |
14,157
-2,360
| -14% | -$102K |
|
1297
Bloomin' Brands
BLMN
$577M
| $613K | 0.01% |
22,647
-3,822
| -14% | -$103K |
|
1298
Federal Signal
FSS
$7.64B
| $612K | 0.01% |
15,980
-850
| -5% | -$32.6K |
|
1299
Abercrombie & Fitch
ANF
$4.12B
| $611K | 0.01% |
17,816
-684
| -4% | -$23.5K |
|
|
WWE
1300
DELISTED
World Wrestling Entertainment
WWE
| $609K | 0.01% |
11,228
+278
| +3% | +$15.1K |
|