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 | |
|---|---|---|---|---|---|---|
1301
Sally Beauty Holdings
SBH
$1.48B
| $607K | 0.01% |
30,176
-3,370
| -10% | -$67.8K |
|
|
INOV
1302
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $607K | 0.01% |
21,091
-629
| -3% | -$18.1K |
|
1303
Columbia Sportswear
COLM
$2.99B
| $606K | 0.01% |
5,740
+311
| +6% | +$32.9K |
|
1304
Helios Technologies
HLIO
$1.8B
| $606K | 0.01% |
8,316
-439
| -5% | -$32K |
|
1305
Red Rock Resorts
RRR
$3.65B
| $605K | 0.01% |
18,560
-634
| -3% | -$20.7K |
|
|
ILPT
1306
Industrial Logistics Properties Trust
ILPT
$424M
| $604K | 0.01% |
26,113
-1,979
| -7% | -$45.8K |
|
1307
AppFolio
APPF
$9.9B
| $604K | 0.01% |
4,268
-204
| -5% | -$28.8K |
|
1308
Acadia Realty Trust
AKR
$2.64B
| $602K | 0.01% |
31,720
-1,074
| -3% | -$20.4K |
|
|
CIM
1309
Chimera Investment
CIM
$1.15B
| $602K | 0.01% |
15,790
-2,234
| -12% | -$85.1K |
|
1310
Choice Hotels
CHH
$5.22B
| $599K | 0.01% |
5,580
+293
| +6% | +$31.4K |
|
1311
Kite Realty
KRG
$4.95B
| $598K | 0.01% |
31,019
-6,790
| -18% | -$131K |
|
1312
O-I Glass
OI
$1.99B
| $598K | 0.01% |
40,589
-27,384
| -40% | -$404K |
|
1313
Adeia
ADEA
$1.71B
| $597K | 0.01% |
103,629
-6,554
| -6% | -$37.7K |
|
1314
Royalty Pharma
RPRX
$15.7B
| $596K | 0.01% |
13,672
+8,931
| +188% | +$390K |
|
1315
J&J Snack Foods
JJSF
$2.02B
| $595K | 0.01% |
3,789
-617
| -14% | -$96.9K |
|
1316
Cloudflare
NET
$77.1B
| $594K | 0.01% |
8,450
+168
| +2% | +$11.8K |
|
1317
Check Point Software Technologies
CHKP
$21B
| $593K | 0.01% |
5,300
+400
| +8% | +$44.8K |
|
|
NAV
1318
DELISTED
Navistar International
NAV
| $592K | 0.01% |
13,450
-738
| -5% | -$32.5K |
|
1319
Prestige Consumer Healthcare
PBH
$3.11B
| $592K | 0.01% |
13,424
-10,318
| -43% | -$455K |
|
1320
Shenandoah Telecom
SHEN
$744M
| $591K | 0.01% |
12,118
-1,750
| -13% | -$85.4K |
|
1321
Cavco Industries
CVCO
$4.32B
| $590K | 0.01% |
2,615
-85
| -3% | -$19.2K |
|
1322
HUB Group
HUBG
$2.2B
| $588K | 0.01% |
17,472
-482
| -3% | -$16.2K |
|
1323
Rush Enterprises Class A
RUSHA
$4.33B
| $587K | 0.01% |
17,673
-540
| -3% | -$17.9K |
|
1324
Viasat
VSAT
$4.1B
| $586K | 0.01% |
12,188
+798
| +7% | +$38.4K |
|
|
FBC
1325
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $585K | 0.01% |
12,969
-429
| -3% | -$19.3K |
|