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 | |
|---|---|---|---|---|---|---|
|
MTOR
1351
DELISTED
MERITOR, Inc.
MTOR
| $305K | 0.01% |
22,995
-197
| -0.8% | -$2.61K |
|
|
AYX
1352
DELISTED
Alteryx, Inc.
AYX
| $303K | 0.01% |
3,186
-100
| -3% | -$9.52K |
|
1353
Park National Corp
PRK
$2.72B
| $303K | 0.01% |
3,897
-329
| -8% | -$25.5K |
|
1354
Euronet Worldwide
EEFT
$3.6B
| $300K | 0.01% |
3,503
-111
| -3% | -$9.52K |
|
1355
Inogen
INGN
$231M
| $300K | 0.01% |
5,798
| – | – |
|
1356
Light & Wonder
LNW
$7.48B
| $299K | 0.01% |
30,861
-218
| -0.7% | -$2.12K |
|
1357
LGI Homes
LGIH
$1.39B
| $299K | 0.01% |
6,626
+234
| +4% | +$10.6K |
|
1358
Lindsay Corp
LNN
$1.52B
| $298K | 0.01% |
3,258
| – | – |
|
1359
Cimpress
CMPR
$1.4B
| $298K | 0.01% |
5,605
-519
| -8% | -$27.6K |
|
1360
Texas Capital Bancshares
TCBI
$3.98B
| $297K | 0.01% |
13,396
-727
| -5% | -$16.1K |
|
1361
CareDx
CDNA
$720M
| $297K | 0.01% |
13,599
| – | – |
|
1362
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $296K | 0.01% |
17,400
| – | – |
|
1363
Zscaler
ZS
$44.8B
| $295K | 0.01% |
4,855
+294
| +6% | +$17.9K |
|
1364
Eagle Bancorp
EGBN
$615M
| $295K | 0.01% |
9,753
-891
| -8% | -$26.9K |
|
1365
O-I Glass
OI
$1.99B
| $295K | 0.01% |
41,424
-2,249
| -5% | -$16K |
|
|
RP
1366
DELISTED
RealPage, Inc.
RP
| $295K | 0.01% |
5,564
-176
| -3% | -$9.32K |
|
1367
Mercury Insurance
MCY
$4.4B
| $294K | 0.01% |
7,227
-392
| -5% | -$16K |
|
1368
Lakeland Financial Corp
LKFN
$1.66B
| $293K | 0.01% |
7,985
-104
| -1% | -$3.82K |
|
1369
Enanta Pharmaceuticals
ENTA
$177M
| $292K | 0.01% |
5,682
+208
| +4% | +$10.7K |
|
1370
First Busey Corp
BUSE
$2.19B
| $292K | 0.01% |
17,077
+66
| +0.4% | +$1.13K |
|
1371
Southside Bancshares
SBSI
$916M
| $291K | 0.01% |
9,571
-1,004
| -9% | -$30.5K |
|
1372
Cinemark Holdings
CNK
$3.25B
| $289K | 0.01% |
28,395
-1,541
| -5% | -$15.7K |
|
1373
Boise Cascade
BCC
$3.2B
| $289K | 0.01% |
12,152
-156
| -1% | -$3.71K |
|
1374
Calavo Growers
CVGW
$489M
| $288K | 0.01% |
4,994
+72
| +1% | +$4.15K |
|
1375
Hecla Mining
HL
$7.51B
| $287K | 0.01% |
157,918
+6,254
| +4% | +$11.4K |
|