MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CareTrust REIT
CTRE
$7.62B
| $385K | 0.01% |
28,728
+960
| +3% | +$12.9K |
|
1452
Diodes
DIOD
$2.44B
| $385K | 0.01% |
12,632
| – | – |
|
1453
Brixmor Property Group
BRX
$8.57B
| $385K | 0.01% |
25,226
-49
| -0.2% | -$747 |
|
|
AUD
1454
DELISTED
Audacy, Inc.
AUD
| $383K | 0.01% |
39,696
+394
| +1% | +$3.8K |
|
|
WIRE
1455
DELISTED
Encore Wire Corp
WIRE
| $383K | 0.01% |
6,747
+242
| +4% | +$13.7K |
|
1456
Dine Brands
DIN
$368M
| $382K | 0.01% |
5,822
+202
| +4% | +$13.2K |
|
1457
Houlihan Lokey
HLI
$14.4B
| $381K | 0.01% |
8,553
| – | – |
|
|
HEES
1458
DELISTED
H&E Equipment Services
HEES
| $380K | 0.01% |
9,869
| – | – |
|
1459
Astec Industries
ASTE
$1.06B
| $380K | 0.01% |
6,883
+188
| +3% | +$10.4K |
|
1460
TriMas Corp
TRS
$1.59B
| $380K | 0.01% |
14,465
+465
| +3% | +$12.2K |
|
|
ECOL
1461
DELISTED
US Ecology, Inc.
ECOL
| $378K | 0.01% |
7,098
| – | – |
|
|
AIMT
1462
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $378K | 0.01% |
11,868
+241
| +2% | +$7.67K |
|
1463
Argan
AGX
$3.18B
| $377K | 0.01% |
8,777
+4,069
| +86% | +$175K |
|
1464
Wabash National
WNC
$457M
| $376K | 0.01% |
18,076
+612
| +4% | +$12.7K |
|
1465
Safety Insurance
SAFT
$1.1B
| $376K | 0.01% |
4,887
+105
| +2% | +$8.07K |
|
1466
AZZ Inc
AZZ
$3.52B
| $375K | 0.01% |
8,585
+242
| +3% | +$10.6K |
|
1467
OSI Systems
OSIS
$3.95B
| $375K | 0.01% |
5,747
+155
| +3% | +$10.1K |
|
|
HTZ
1468
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $375K | 0.01% |
21,730
+770
| +4% | +$13.3K |
|
1469
Lakeland Financial Corp
LKFN
$1.66B
| $374K | 0.01% |
8,089
+204
| +3% | +$9.43K |
|
|
RPT
1470
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $372K | 0.01% |
30,095
+639
| +2% | +$7.9K |
|
|
SASR
1471
DELISTED
Sandy Spring Bancorp Inc
SASR
| $370K | 0.01% |
9,534
+1,838
| +24% | +$71.2K |
|
|
SYKE
1472
DELISTED
SYKES Enterprises Inc
SYKE
| $369K | 0.01% |
12,760
| – | – |
|
1473
GameStop
GME
$11.2B
| $368K | 0.01% |
116,724
+860
| +0.7% | +$2.71K |
|
1474
Arch Capital
ACGL
$34.4B
| $368K | 0.01% |
12,888
+15
| +0.1% | +$428 |
|
1475
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $366K | 0.01% |
13,840
| – | – |
|