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 | |
|---|---|---|---|---|---|---|
|
NKLA
1301
DELISTED
Nikola Corporation Common Stock
NKLA
| $601K | 0.01% |
2,029
+32
| +2% | +$9.48K |
|
1302
Acadia Realty Trust
AKR
$2.64B
| $601K | 0.01% |
27,522
-1,440
| -5% | -$31.4K |
|
1303
NETSCOUT
NTCT
$1.8B
| $599K | 0.01% |
18,112
-13,411
| -43% | -$444K |
|
1304
Guardant Health
GH
$6.85B
| $598K | 0.01% |
5,974
-47
| -0.8% | -$4.7K |
|
1305
Kyndryl
KD
$7.39B
| $596K | 0.01% |
+32,951
| New | +$596K |
|
|
B
1306
DELISTED
Barnes Group Inc.
B
| $594K | 0.01% |
12,742
| – | – |
|
|
NUAN
1307
DELISTED
Nuance Communications, Inc.
NUAN
| $593K | 0.01% |
10,727
-46
| -0.4% | -$2.55K |
|
1308
Bread Financial
BFH
$2.95B
| $593K | 0.01% |
8,907
-2,475
| -22% | -$165K |
|
|
ETWO
1309
DELISTED
E2open Parent Holdings
ETWO
| $592K | 0.01% |
52,618
+8,698
| +20% | +$97.9K |
|
|
MGLN
1310
DELISTED
Magellan Health Services, Inc.
MGLN
| $592K | 0.01% |
6,236
-154
| -2% | -$14.6K |
|
1311
Goosehead Insurance
GSHD
$2.05B
| $592K | 0.01% |
4,553
| – | – |
|
1312
J&J Snack Foods
JJSF
$2.02B
| $592K | 0.01% |
3,748
-293
| -7% | -$46.3K |
|
|
FMBI
1313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $591K | 0.01% |
28,837
+505
| +2% | +$10.3K |
|
1314
ESCO Technologies
ESE
$5.38B
| $590K | 0.01% |
6,552
-489
| -7% | -$44K |
|
1315
Kratos Defense & Security Solutions
KTOS
$11.7B
| $589K | 0.01% |
30,369
-761
| -2% | -$14.8K |
|
1316
Kymera Therapeutics
KYMR
$3.36B
| $588K | 0.01% |
9,266
| – | – |
|
1317
Xencor
XNCR
$613M
| $588K | 0.01% |
14,662
-1,189
| -8% | -$47.7K |
|
1318
Hilltop Holdings
HTH
$2.18B
| $584K | 0.01% |
16,609
| – | – |
|
|
ALEX
1319
Alexander & Baldwin
ALEX
$1.34B
| $582K | 0.01% |
23,216
-45
| -0.2% | -$1.13K |
|
1320
Viasat
VSAT
$4.1B
| $582K | 0.01% |
13,062
-249
| -2% | -$11.1K |
|
1321
Magnite
MGNI
$3.4B
| $580K | 0.01% |
33,115
-905
| -3% | -$15.8K |
|
1322
Fox Class B
FOX
$23.5B
| $578K | 0.01% |
16,868
-648
| -4% | -$22.2K |
|
1323
Mueller Water Products
MWA
$3.91B
| $577K | 0.01% |
40,082
-603
| -1% | -$8.68K |
|
1324
Enpro
NPO
$4.64B
| $576K | 0.01% |
5,231
-545
| -9% | -$60K |
|
1325
Innospec
IOSP
$2.05B
| $575K | 0.01% |
6,369
-496
| -7% | -$44.8K |
|