MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 4 |
Alcoa
AA
|
+$7.85M |
| 5 |
Microsoft
MSFT
|
+$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
The Greenbrier Companies
GBX
$1.42B
| $757K | 0.01% |
18,229
-2,360
| -11% | -$98K |
|
1402
Saia
SAIA
$8.33B
| $757K | 0.01% |
17,145
-743
| -4% | -$32.8K |
|
1403
Super Micro Computer
SMCI
$26.7B
| $756K | 0.01% |
269,430
| – | – |
|
|
MDC
1404
DELISTED
M.D.C. Holdings, Inc.
MDC
| $756K | 0.01% |
37,097
-3,312
| -8% | -$67.5K |
|
|
FMSA
1405
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $752K | 0.01% |
63,816
+7,438
| +13% | +$87.6K |
|
|
PMT
1406
PennyMac Mortgage Investment
PMT
$1.07B
| $750K | 0.01% |
45,792
-6,067
| -12% | -$99.4K |
|
|
MXIM
1407
DELISTED
Maxim Integrated Products
MXIM
| $749K | 0.01% |
19,430
-876
| -4% | -$33.8K |
|
1408
Safety Insurance
SAFT
$1.1B
| $748K | 0.01% |
10,156
| – | – |
|
1409
Halozyme
HALO
$8.99B
| $747K | 0.01% |
75,639
-1,173
| -2% | -$11.6K |
|
1410
Palo Alto Networks
PANW
$131B
| $747K | 0.01% |
35,850
-1,608
| -4% | -$33.5K |
|
|
MANT
1411
DELISTED
Mantech International Corp
MANT
| $746K | 0.01% |
17,658
| – | – |
|
1412
Piper Sandler
PIPR
$6.12B
| $743K | 0.01% |
10,253
-484
| -5% | -$35.1K |
|
|
MTOR
1413
DELISTED
MERITOR, Inc.
MTOR
| $741K | 0.01% |
59,654
-715
| -1% | -$8.88K |
|
|
ECOL
1414
DELISTED
US Ecology, Inc.
ECOL
| $740K | 0.01% |
15,050
| – | – |
|
1415
Wabash National
WNC
$457M
| $739K | 0.01% |
46,731
| – | – |
|
1416
Repligen
RGEN
$6.39B
| $737K | 0.01% |
23,900
| – | – |
|
1417
Stewart Information Services
STC
$2.09B
| $737K | 0.01% |
15,995
-594
| -4% | -$27.4K |
|
1418
Ambac
AMBC
$413M
| $736K | 0.01% |
32,709
| – | – |
|
|
LDL
1419
DELISTED
Lydall, Inc.
LDL
| $735K | 0.01% |
11,882
| – | – |
|
1420
Badger Meter
BMI
$5.24B
| $734K | 0.01% |
19,874
| – | – |
|
1421
Green Dot
GDOT
$751M
| $734K | 0.01% |
31,186
| – | – |
|
1422
MACOM Technology Solutions
MTSI
$9.82B
| $733K | 0.01% |
15,837
-673
| -4% | -$31.1K |
|
|
INVN
1423
DELISTED
Invensense Inc
INVN
| $732K | 0.01% |
57,255
+8,183
| +17% | +$105K |
|
1424
Enviri
NVRI
$983M
| $730K | 0.01% |
53,648
-2,176
| -4% | -$29.6K |
|
|
MAGN
1425
Magnera Corporation
MAGN
$393M
| $728K | 0.01% |
2,345
-98
| -4% | -$30.4K |
|