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 | |
|---|---|---|---|---|---|---|
|
RTL
1426
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $264K | 0.01% |
42,184
+1,933
| +5% | +$12.1K |
|
1427
Stratasys
SSYS
$835M
| $263K | 0.01% |
16,516
+452
| +3% | +$7.21K |
|
|
IAA
1428
DELISTED
IAA, Inc. Common Stock
IAA
| $263K | 0.01% |
8,768
-267
| -3% | -$8K |
|
|
ALLK
1429
DELISTED
Allakos
ALLK
| $262K | 0.01% |
5,890
| – | – |
|
1430
MACOM Technology Solutions
MTSI
$9.82B
| $262K | 0.01% |
13,841
+56
| +0.4% | +$1.06K |
|
1431
Alamo Group
ALG
$2.49B
| $261K | 0.01% |
2,942
| – | – |
|
1432
DHT Holdings
DHT
$1.98B
| $261K | 0.01% |
34,045
+5,212
| +18% | +$40K |
|
1433
Pediatrix Medical
MD
$1.45B
| $261K | 0.01% |
22,385
-1,219
| -5% | -$14.2K |
|
|
CNH
1434
CNH Industrial
CNH
$13.7B
| $260K | 0.01% |
52,276
| – | – |
|
1435
Douglas Dynamics
PLOW
$752M
| $260K | 0.01% |
7,310
-112
| -2% | -$3.98K |
|
1436
Kontoor Brands
KTB
$4.5B
| $259K | 0.01% |
13,532
-616
| -4% | -$11.8K |
|
1437
Nelnet
NNI
$4.46B
| $259K | 0.01% |
5,709
+237
| +4% | +$10.8K |
|
|
PRFT
1438
DELISTED
Perficient Inc
PRFT
| $258K | 0.01% |
9,542
-152
| -2% | -$4.12K |
|
1439
Rush Enterprises Class A
RUSHA
$4.33B
| $258K | 0.01% |
18,214
| – | – |
|
|
NAV
1440
DELISTED
Navistar International
NAV
| $258K | 0.01% |
15,667
+203
| +1% | +$3.35K |
|
1441
Fluor
FLR
$6.63B
| $258K | 0.01% |
37,319
-2,026
| -5% | -$14K |
|
1442
OceanFirst Financial
OCFC
$1.04B
| $258K | 0.01% |
16,189
+1,256
| +8% | +$20K |
|
1443
Standard Motor Products
SMP
$889M
| $257K | 0.01% |
6,181
-979
| -14% | -$40.7K |
|
1444
Columbia Financial
CLBK
$1.6B
| $257K | 0.01% |
17,830
+1,432
| +9% | +$20.6K |
|
1445
Bruker
BRKR
$4.69B
| $257K | 0.01% |
7,159
-226
| -3% | -$8.1K |
|
1446
Fresh Del Monte Produce
FDP
$1.71B
| $257K | 0.01% |
9,295
-1,109
| -11% | -$30.6K |
|
1447
Arvinas
ARVN
$568M
| $256K | 0.01% |
6,356
| – | – |
|
1448
Helmerich & Payne
HP
$2.1B
| $256K | 0.01% |
16,357
-63
| -0.4% | -$986 |
|
|
RAD
1449
DELISTED
Rite Aid Corporation
RAD
| $256K | 0.01% |
17,036
-48
| -0.3% | -$720 |
|
1450
Champion Homes, Inc.
SKY
$4.22B
| $255K | 0.01% |
16,243
-228
| -1% | -$3.58K |
|