MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Dropbox
DBX
$8.34B
| $476K | 0.01% |
17,839
-803
| -4% | -$21.4K |
|
1452
Coca-Cola Europacific Partners
CCEP
$40.7B
| $475K | 0.01% |
9,100
+100
| +1% | +$5.22K |
|
1453
Cohen & Steers
CNS
$3.65B
| $474K | 0.01% |
7,261
-237
| -3% | -$15.5K |
|
|
RVNC
1454
DELISTED
Revance Therapeutics, Inc.
RVNC
| $474K | 0.01% |
16,960
-602
| -3% | -$16.8K |
|
|
SWTX
1455
DELISTED
SpringWorks Therapeutics
SWTX
| $474K | 0.01% |
6,439
-217
| -3% | -$16K |
|
1456
American Woodmark
AMWD
$995M
| $473K | 0.01% |
4,800
-160
| -3% | -$15.8K |
|
|
ALEX
1457
Alexander & Baldwin
ALEX
$1.34B
| $473K | 0.01% |
28,149
-2,351
| -8% | -$39.5K |
|
|
SAFE
1458
DELISTED
Safehold Inc.
SAFE
| $472K | 0.01% |
6,727
-485
| -7% | -$34K |
|
|
FOCS
1459
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $471K | 0.01% |
11,316
+1,561
| +16% | +$65K |
|
|
VRE
1460
Veris Residential
VRE
$1.49B
| $471K | 0.01% |
30,403
-2,599
| -8% | -$40.2K |
|
1461
Eagle Bancorp
EGBN
$615M
| $470K | 0.01% |
8,840
-333
| -4% | -$17.7K |
|
1462
Capitol Federal Financial
CFFN
$839M
| $470K | 0.01% |
35,469
+1,010
| +3% | +$13.4K |
|
1463
TechTarget
TTGT
$427M
| $468K | 0.01% |
6,740
-229
| -3% | -$15.9K |
|
1464
Lakeland Financial Corp
LKFN
$1.66B
| $468K | 0.01% |
6,765
-267
| -4% | -$18.5K |
|
1465
Boot Barn
BOOT
$5.4B
| $466K | 0.01% |
7,481
-1,359
| -15% | -$84.7K |
|
1466
Northwest Natural Holdings
NWN
$1.73B
| $465K | 0.01% |
8,622
-282
| -3% | -$15.2K |
|
1467
Veritex Holdings
VBTX
$1.88B
| $465K | 0.01% |
14,213
-529
| -4% | -$17.3K |
|
1468
Enpro
NPO
$4.64B
| $465K | 0.01% |
5,450
-188
| -3% | -$16K |
|
|
SYKE
1469
DELISTED
SYKES Enterprises Inc
SYKE
| $465K | 0.01% |
10,539
-385
| -4% | -$17K |
|
1470
Inovio Pharmaceuticals
INO
$126M
| $465K | 0.01% |
4,172
+301
| +8% | +$33.5K |
|
|
DCPH
1471
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $464K | 0.01% |
10,358
-315
| -3% | -$14.1K |
|
|
ENDP
1472
DELISTED
Endo International plc
ENDP
| $464K | 0.01% |
62,667
-735
| -1% | -$5.45K |
|
1473
Transocean
RIG
$3.11B
| $464K | 0.01% |
130,582
-28,617
| -18% | -$102K |
|
1474
M/I Homes
MHO
$4.07B
| $464K | 0.01% |
7,847
-267
| -3% | -$15.8K |
|
1475
HNI Corp
HNI
$2.07B
| $463K | 0.01% |
11,710
-7,287
| -38% | -$288K |
|