MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
1326
DELISTED
Kaman Corp
KAMN
| $318K | 0.01% |
8,269
+240
| +3% | +$9.23K |
|
|
VGR
1327
DELISTED
Vector Group Ltd.
VGR
| $318K | 0.01% |
47,572
-1,674
| -3% | -$11.2K |
|
1328
Coca-Cola Consolidated
COKE
$10.6B
| $318K | 0.01% |
15,230
+20
| +0.1% | +$417 |
|
1329
Atkore
ATKR
$2.06B
| $318K | 0.01% |
15,069
+350
| +2% | +$7.38K |
|
1330
CBIZ
CBZ
$3.01B
| $317K | 0.01% |
15,176
-1,342
| -8% | -$28.1K |
|
1331
Myriad Genetics
MYGN
$674M
| $317K | 0.01% |
22,137
| – | – |
|
1332
TTM Technologies
TTMI
$4.83B
| $316K | 0.01% |
30,568
+606
| +2% | +$6.27K |
|
1333
Heron Therapeutics
HRTX
$193M
| $315K | 0.01% |
26,872
+742
| +3% | +$8.71K |
|
|
SWN
1334
DELISTED
Southwestern Energy Company
SWN
| $315K | 0.01% |
186,649
-4,020
| -2% | -$6.79K |
|
1335
Independence Realty Trust
IRT
$4.07B
| $315K | 0.01% |
35,256
+531
| +2% | +$4.75K |
|
1336
Chart Industries
GTLS
$8.95B
| $315K | 0.01% |
10,862
-34
| -0.3% | -$985 |
|
1337
Under Armour
UAA
$2.08B
| $314K | 0.01% |
34,121
-382
| -1% | -$3.52K |
|
1338
La-Z-Boy
LZB
$1.39B
| $314K | 0.01% |
15,276
+515
| +3% | +$10.6K |
|
1339
Yext
YEXT
$1.07B
| $311K | 0.01% |
30,500
+1,514
| +5% | +$15.4K |
|
|
SVC
1340
Service Properties Trust
SVC
$476M
| $310K | 0.01% |
57,382
-2,378
| -4% | -$12.8K |
|
|
GTY
1341
Getty Realty Corp
GTY
$1.6B
| $309K | 0.01% |
13,008
| – | – |
|
|
CVA
1342
DELISTED
Covanta Holding Corporation
CVA
| $309K | 0.01% |
36,112
+62
| +0.2% | +$530 |
|
|
GCP
1343
DELISTED
GCP Applied Technologies Inc.
GCP
| $309K | 0.01% |
17,333
+396
| +2% | +$7.05K |
|
|
RCM
1344
DELISTED
R1 RCM Inc. Common Stock
RCM
| $308K | 0.01% |
33,867
+607
| +2% | +$5.52K |
|
1345
Methode Electronics
MEI
$287M
| $307K | 0.01% |
11,629
| – | – |
|
1346
LPL Financial
LPLA
$28.1B
| $307K | 0.01% |
5,642
-178
| -3% | -$9.69K |
|
|
SAFE
1347
DELISTED
Safehold Inc.
SAFE
| $307K | 0.01% |
4,848
+66
| +1% | +$4.17K |
|
1348
Topgolf Callaway Brands
MODG
$1.76B
| $305K | 0.01% |
29,838
+1,012
| +4% | +$10.3K |
|
|
ATRI
1349
DELISTED
Atrion Corp
ATRI
| $305K | 0.01% |
469
| – | – |
|
1350
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $305K | 0.01% |
16,644
+519
| +3% | +$9.5K |
|