MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Champion Homes, Inc.
SKY
$4.22B
| $496K | 0.01% |
16,471
+5,472
| +50% | +$165K |
|
1302
Workiva
WK
$4.34B
| $495K | 0.01% |
11,301
+1,966
| +21% | +$86.2K |
|
1303
Safety Insurance
SAFT
$1.1B
| $495K | 0.01% |
4,887
| – | – |
|
1304
LPL Financial
LPLA
$28.1B
| $494K | 0.01% |
6,037
-179
| -3% | -$14.7K |
|
1305
First Interstate BancSystem
FIBK
$3.43B
| $493K | 0.01% |
12,255
+1,155
| +10% | +$46.5K |
|
1306
Resideo Technologies
REZI
$5.66B
| $492K | 0.01% |
34,266
-4,594
| -12% | -$65.9K |
|
1307
Hexcel
HXL
$4.93B
| $490K | 0.01% |
5,961
+3,026
| +103% | +$249K |
|
1308
Eagle Bancorp
EGBN
$615M
| $489K | 0.01% |
10,955
+580
| +6% | +$25.9K |
|
1309
PRA Group
PRAA
$657M
| $488K | 0.01% |
14,440
| – | – |
|
|
MNR
1310
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $487K | 0.01% |
33,819
+736
| +2% | +$10.6K |
|
1311
Hain Celestial
HAIN
$194M
| $486K | 0.01% |
22,653
-3,000
| -12% | -$64.4K |
|
|
CORE
1312
DELISTED
Core Mark Holding Co., Inc.
CORE
| $486K | 0.01% |
15,131
| – | – |
|
|
MTOR
1313
DELISTED
MERITOR, Inc.
MTOR
| $485K | 0.01% |
26,238
+1,374
| +6% | +$25.4K |
|
|
RDFN
1314
DELISTED
Redfin
RDFN
| $485K | 0.01% |
28,823
+3,622
| +14% | +$61K |
|
1315
Gray Television
GTN
$598M
| $485K | 0.01% |
29,736
+2,911
| +11% | +$47.5K |
|
1316
CubeSmart
CUBE
$9.39B
| $484K | 0.01% |
13,865
-471
| -3% | -$16.4K |
|
1317
Jazz Pharmaceuticals
JAZZ
$7.65B
| $483K | 0.01% |
3,772
-324
| -8% | -$41.5K |
|
1318
Calavo Growers
CVGW
$489M
| $483K | 0.01% |
5,078
-6
| -0.1% | -$571 |
|
1319
Patterson-UTI
PTEN
$2.13B
| $483K | 0.01% |
56,455
-3,306
| -6% | -$28.3K |
|
1320
Provident Financial Services
PFS
$2.59B
| $482K | 0.01% |
19,638
| – | – |
|
|
LADR
1321
Ladder Capital
LADR
$1.48B
| $480K | 0.01% |
34,022
+4,663
| +16% | +$65.8K |
|
|
HTLF
1322
DELISTED
Heartland Financial USA, Inc.
HTLF
| $480K | 0.01% |
10,728
+894
| +9% | +$40K |
|
1323
HUB Group
HUBG
$2.2B
| $480K | 0.01% |
20,632
| – | – |
|
1324
Gibraltar Industries
ROCK
$1.78B
| $478K | 0.01% |
10,400
| – | – |
|
1325
Badger Meter
BMI
$5.24B
| $478K | 0.01% |
8,894
| – | – |
|